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K Yateman & Sons Limited STROUD

K Yateman & Sons started in year 2003 as Private Limited Company with registration number 04667663. The K Yateman & Sons company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Stroud at Waterside Works London Road. Postal code: GL5 2SU.

At the moment there are 3 directors in the the firm, namely Robert Y., Wesley Y. and Kenneth Y.. In addition one secretary - Wesley Y. - is with the company. As of 19 April 2024, there was 1 ex secretary - Michael J.. There were no ex directors.

This company operates within the GL5 2SU postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1028772 . It is located at Waterside Works, Brimscombe, Stroud with a total of 4 cars.

K Yateman & Sons Limited Address / Contact

Office Address Waterside Works London Road
Office Address2 Brimscombe
Town Stroud
Post code GL5 2SU
Country of origin United Kingdom

Company Information / Profile

Registration Number 04667663
Date of Incorporation Mon, 17th Feb 2003
Industry Other building completion and finishing
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Robert Y.

Position: Director

Appointed: 01 April 2018

Wesley Y.

Position: Director

Appointed: 01 April 2018

Wesley Y.

Position: Secretary

Appointed: 01 April 2006

Kenneth Y.

Position: Director

Appointed: 17 February 2003

Michael J.

Position: Secretary

Appointed: 17 February 2003

Resigned: 01 April 2006

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 February 2003

Resigned: 17 February 2003

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 February 2003

Resigned: 17 February 2003

People with significant control

The register of persons with significant control that own or control the company consists of 3 names. As we discovered, there is Robert Y. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Wesley Y. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Kenneth Y., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Robert Y.

Notified on 29 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Wesley Y.

Notified on 29 January 2021
Nature of control: 25-50% voting rights
25-50% shares

Kenneth Y.

Notified on 6 April 2016
Ceased on 29 January 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth94 736142 637284 145333 263       
Balance Sheet
Cash Bank On Hand   205 581264 112341 51370 72374 399340 611349 007317 621
Current Assets64 075168 077 346 869339 662415 866377 620387 402490 734679 4211 079 525
Debtors20 976111 803154 246137 03872 10069 853199 890134 864147 173324 414757 604
Net Assets Liabilities   333 263367 707423 280524 051573 134696 749844 6551 162 333
Other Debtors      82 6758 58574 202139 25999 915
Property Plant Equipment   156 073145 665136 974620 176603 851591 747614 067622 326
Total Inventories   4 2503 4504 500107 007178 1392 9506 0004 300
Cash Bank In Hand36 69949 074         
Intangible Fixed Assets5 0004 5004 0003 500       
Net Assets Liabilities Including Pension Asset Liability94 736142 637         
Stocks Inventory6 4007 2005 7504 250       
Tangible Fixed Assets67 78275 005147 944156 073       
Reserves/Capital
Called Up Share Capital120120120120       
Profit Loss Account Reserve94 616142 517284 025333 143       
Shareholder Funds94 736142 637284 145333 263       
Other
Total Fixed Assets Additions 28 900         
Total Fixed Assets Cost Or Valuation174 443191 325         
Total Fixed Assets Depreciation101 661111 820         
Total Fixed Assets Depreciation Charge In Period 19 246         
Total Fixed Assets Depreciation Disposals -9 087         
Total Fixed Assets Disposals -12 018         
Accumulated Amortisation Impairment Intangible Assets   6 5007 0007 5008 0008 5009 0009 50010 000
Accumulated Depreciation Impairment Property Plant Equipment   135 042148 633155 821177 625196 294212 083196 647209 442
Additions Other Than Through Business Combinations Property Plant Equipment    24 78424 597510 00613 09410 18561 99046 698
Amortisation Rate Used For Intangible Assets    5555555
Average Number Employees During Period   169101314141518
Bank Borrowings Overdrafts      113 62816 88014 87715 29813 000
Corporation Tax Payable      44 13035 08548 51121 33263 740
Creditors   169 137120 620132 060239 029199 783168 770246 900348 553
Depreciation Rate Used For Property Plant Equipment    15151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment    17 48821 7684 7894 7045 34342 53416 490
Disposals Property Plant Equipment    21 60126 1005 00010 7506 50055 10625 644
Fixed Assets72 78279 505151 944159 573148 665139 474622 176605 351592 747614 567622 326
Increase From Amortisation Charge For Year Intangible Assets    500500500500500500500
Increase From Depreciation Charge For Year Property Plant Equipment    31 07928 95626 59323 37321 13227 09829 285
Intangible Assets   3 5003 0002 5002 0001 5001 000500 
Intangible Assets Gross Cost    10 00010 00010 00010 00010 00010 00010 000
Net Current Assets Liabilities21 95463 132144 326177 732219 042283 806138 591187 619321 964432 521730 972
Other Creditors      5 8915 3905 9138 7934 080
Other Taxation Social Security Payable      6 92346 21020 24551 387104 246
Property Plant Equipment Gross Cost   291 115294 298292 795797 801800 145803 830810 714831 768
Total Assets Less Current Liabilities94 736142 637296 270337 305367 707423 280760 767792 970914 7111 047 0881 353 298
Trade Creditors Trade Payables      68 45796 21879 224150 090163 487
Trade Debtors Trade Receivables      117 215126 27972 971185 155657 689
Advances Credits Directors  612517531219465 050125 79577 664
Advances Credits Made In Period Directors   43 62629 04014 45422 30134 12274 70060 7051 869
Advances Credits Repaid In Period Directors   43 66229 04814 41822 23334 1499 5564050 000
Creditors Due Within One Year Total Current Liabilities42 121104 945         
Intangible Fixed Assets Aggregate Amortisation Impairment5 0005 5006 0006 500       
Intangible Fixed Assets Amortisation Charged In Period 500 500       
Intangible Fixed Assets Cost Or Valuation10 00010 00010 00010 000       
Tangible Fixed Assets Additions 28 900 44 553       
Tangible Fixed Assets Cost Or Valuation164 443181 325257 325291 115       
Tangible Fixed Assets Depreciation96 661106 320109 381135 042       
Tangible Fixed Assets Depreciation Charge For Period 18 746         
Tangible Fixed Assets Depreciation Disposals -9 087         
Tangible Fixed Assets Disposals -12 018 10 763       
Cash Bank  102 139205 581       
Creditors Due After One Year  12 1254 042       
Creditors Due Within One Year  117 809169 137       
Net Assets Liability Excluding Pension Asset Liability  284 145333 263       
Number Shares Allotted  120120       
Par Value Share   1       
Share Capital Allotted Called Up Paid  -54-54       
Tangible Fixed Assets Depreciation Charged In Period   33 640       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals   7 979       
Value Shares Allotted  120120       

Transport Operator Data

Waterside Works
Address Brimscombe
City Stroud
Post code GL5 2SU
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 2nd, November 2023 		Free Download (12 pages)

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