Jim Yates & Sons started in year 2003 as Private Limited Company with registration number 04919646. The Jim Yates & Sons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Warrington at Rowe Farm, Warrington Road. Postal code: WA3 6BS.
At the moment there are 3 directors in the the firm, namely John Y., Wayne Y. and Glynn Y.. In addition one secretary - John Y. - is with the company. At the moment there is 1 former director listed by the firm - John Y., who left the firm on 25 May 2009. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
| Office Address | Rowe Farm, Warrington Road |
| Office Address2 | Risley |
| Town | Warrington |
| Post code | WA3 6BS |
| Country of origin | United Kingdom |
| Registration Number | 04919646 |
| Date of Incorporation | Thu, 2nd Oct 2003 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th September |
| Company age | 21 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 25 May 2009
Position: Director
Appointed: 02 October 2003
Position: Director
Appointed: 02 October 2003
Position: Director
Appointed: 02 October 2003
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Wayne Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Glynn Y. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John Y., who also meets the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Wayne Y.
| Notified on | 23 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Glynn Y.
| Notified on | 23 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
John Y.
| Notified on | 23 February 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 412 217 | 406 092 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 188 925 | 253 223 | 382 098 | 109 786 | 287 701 | 208 481 | 229 208 | |
| Current Assets | 389 992 | 633 215 | 628 062 | 856 057 | 1 084 854 | 1 157 095 | 1 601 900 | 1 507 120 |
| Debtors | 271 071 | 444 290 | 374 839 | 473 959 | 975 068 | 869 394 | 1 393 419 | 1 277 912 |
| Net Assets Liabilities | 406 092 | 513 168 | 649 527 | 1 000 729 | 1 077 751 | 1 303 586 | 1 353 584 | |
| Property Plant Equipment | 237 487 | 245 657 | 200 619 | 245 985 | 195 228 | 237 577 | 247 763 | |
| Cash Bank In Hand | 118 921 | 188 925 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 412 217 | 406 092 | ||||||
| Tangible Fixed Assets | 277 081 | 237 487 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 412 213 | 406 088 | ||||||
| Shareholder Funds | 412 217 | 406 092 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 395 538 | 438 825 | 501 971 | 542 420 | 604 776 | 657 294 | 720 038 | |
| Average Number Employees During Period | 10 | 8 | 8 | 8 | 11 | |||
| Creditors | 346 520 | 285 618 | 358 496 | 261 450 | 227 826 | 466 405 | 319 370 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 37 583 | 22 209 | 18 413 | |||||
| Disposals Property Plant Equipment | 61 469 | 35 520 | 28 016 | |||||
| Fixed Assets | 277 081 | 237 487 | 245 657 | 200 619 | 245 985 | 195 228 | 237 577 | 247 763 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 80 870 | 63 146 | 62 658 | 62 356 | 70 931 | 62 744 | ||
| Net Current Assets Liabilities | 222 915 | 286 695 | 342 444 | 497 561 | 823 404 | 929 269 | 1 135 495 | 1 187 750 |
| Property Plant Equipment Gross Cost | 633 025 | 684 482 | 702 590 | 788 405 | 800 004 | 894 871 | 967 801 | |
| Provisions For Liabilities Balance Sheet Subtotal | 44 899 | 46 317 | 37 788 | 46 431 | 36 763 | 44 869 | 46 826 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 112 926 | 18 108 | 121 335 | 11 599 | 122 883 | 72 930 | ||
| Total Assets Less Current Liabilities | 499 996 | 524 182 | 588 101 | 698 180 | 1 069 389 | 1 124 497 | 1 373 072 | 1 435 513 |
| Amount Specific Advance Or Credit Directors | 13 401 | 98 076 | 133 276 | 204 380 | 313 147 | 337 923 | 344 790 | 367 957 |
| Amount Specific Advance Or Credit Made In Period Directors | 35 200 | 71 104 | 108 767 | 24 776 | 6 867 | 23 167 | ||
| Creditors Due After One Year | 57 625 | 73 191 | ||||||
| Creditors Due Within One Year | 167 077 | 346 520 | ||||||
| Number Shares Allotted | 4 | |||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 30 154 | 44 899 | ||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | ||||||
| Tangible Fixed Assets Additions | 118 322 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 657 128 | 633 025 | ||||||
| Tangible Fixed Assets Depreciation | 380 047 | 395 538 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 51 055 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 564 | |||||||
| Tangible Fixed Assets Disposals | 142 425 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 30th September 2019: 99.00 GBP filed on: 6th, November 2019 |
capital | Free Download (3 pages) |
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