S W Yorke & Sons started in year 2013 as Private Limited Company with registration number 08558019. The S W Yorke & Sons company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newport at 1 Langley Court. Postal code: PO30 1LA.
The firm has 3 directors, namely Andrew M., Julie M. and Gillian Y.. Of them, Andrew M., Julie M., Gillian Y. have been with the company the longest, being appointed on 22 January 2015. As of 20 April 2024, there was 1 ex director - Michael Y.. There were no ex secretaries.
Office Address | 1 Langley Court |
Office Address2 | Pyle Street |
Town | Newport |
Post code | PO30 1LA |
Country of origin | United Kingdom |
Registration Number | 08558019 |
Date of Incorporation | Thu, 6th Jun 2013 |
Industry | Manufacture of other builders' carpentry and joinery |
End of financial Year | 30th June |
Company age | 11 years old |
Account next due date | Sun, 31st Mar 2024 (20 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 6 names. As BizStats researched, there is G M Yorke Investments Limited from Newport, England. The abovementioned PSC is classified as "an uk private company limited by shares", has 25-50% voting rights and has 25-50% shares. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is S W Yorke Investments Limited that put Newport, England as the official address. This PSC has a legal form of "an uk private company limited by shares", owns 50,01-75% shares, has 50,01-75% voting rights. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Andrew M., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
G M Yorke Investments Limited
1 Langley Court Pyle Street, Newport, Isle Of Wight, PO30 1LA, England
Legal authority | Companies Act 2006 |
Legal form | Uk Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 13467405 |
Notified on | 21 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
S W Yorke Investments Limited
1 Langley Court Pyle Street, Newport, Isle Of Wight, PO30 1LA, England
Legal authority | Companies Act 2006 |
Legal form | Uk Private Company Limited By Shares |
Country registered | England And Wales |
Place registered | Uk Register Of Companies |
Registration number | 13467486 |
Notified on | 21 June 2021 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Andrew M.
Notified on | 26 February 2021 |
Ceased on | 21 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie M.
Notified on | 26 February 2021 |
Ceased on | 21 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Gillian Y.
Notified on | 26 February 2021 |
Ceased on | 21 June 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie M.
Notified on | 6 June 2017 |
Ceased on | 1 June 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 11 474 | 50 098 | 103 963 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 104 184 | 130 875 | 221 933 | 177 256 | 239 920 | 161 661 | 386 134 | 644 760 | ||
Current Assets | 289 873 | 477 850 | 572 766 | 607 973 | 730 983 | 963 717 | 896 640 | 1 180 924 | 1 829 215 | 2 951 564 |
Debtors | 255 873 | 399 234 | 426 082 | 432 498 | 464 250 | 741 361 | 611 850 | 972 373 | 1 394 149 | 2 255 749 |
Total Inventories | 42 500 | 44 600 | 44 800 | 45 100 | 44 870 | 46 890 | 48 932 | 51 055 | ||
Net Assets Liabilities | 440 349 | 536 473 | 761 499 | 1 265 575 | 2 313 640 | |||||
Property Plant Equipment | 271 557 | |||||||||
Cash Bank In Hand | 40 216 | 104 184 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 11 474 | 50 098 | 103 963 | |||||||
Stocks Inventory | 34 000 | 38 400 | 42 500 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 473 | 49 998 | 103 863 | |||||||
Shareholder Funds | 11 474 | 50 098 | 103 963 | |||||||
Other | ||||||||||
Average Number Employees During Period | 22 | 22 | 22 | 25 | 27 | 29 | 36 | 37 | ||
Creditors | 412 274 | 370 889 | 421 032 | 523 368 | 48 333 | 39 209 | 175 082 | 279 973 | ||
Net Current Assets Liabilities | 11 474 | 50 098 | 103 963 | 237 084 | 309 951 | 440 349 | 584 806 | 800 708 | 1 220 696 | 2 149 442 |
Total Assets Less Current Liabilities | 11 474 | 50 098 | 103 963 | 237 084 | 309 951 | 440 349 | 584 806 | 800 708 | 1 492 253 | 2 741 670 |
Advances Credits Directors | 180 787 | 160 493 | 129 045 | 211 432 | ||||||
Advances Credits Made In Period Directors | 20 294 | 31 448 | 82 387 | |||||||
Accrued Liabilities | 57 427 | 15 358 | 1 030 | 2 340 | 2 340 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 526 | 57 695 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 51 596 | 96 461 | ||||||||
Amounts Owed By Associates | 81 948 | 182 155 | 232 557 | 309 547 | 327 686 | |||||
Amounts Owed By Group Undertakings | 150 | 5 791 | ||||||||
Bank Borrowings | 10 011 | 10 103 | 10 216 | |||||||
Bank Borrowings Overdrafts | 39 209 | 29 465 | 19 581 | |||||||
Corporation Tax Payable | 79 846 | 49 488 | 91 478 | 113 341 | 346 456 | |||||
Finance Lease Liabilities Present Value Total | 66 383 | 260 392 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 604 | 9 720 | ||||||||
Increase Decrease In Property Plant Equipment | 289 083 | 323 571 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 526 | 40 169 | ||||||||
Merchandise | 45 100 | 44 870 | 46 890 | 48 932 | 51 055 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 34 | ||||||
Other Creditors | 1 491 | 2 143 | 6 578 | 5 840 | ||||||
Other Taxation Social Security Payable | 25 604 | 16 124 | 16 587 | 37 895 | 40 432 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 722 | 5 155 | 3 387 | |||||||
Property Plant Equipment Gross Cost | 289 083 | 612 654 | ||||||||
Provisions | 51 596 | 148 057 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 51 596 | 148 057 | ||||||||
Recoverable Value-added Tax | 65 631 | 43 163 | 55 836 | 67 972 | 101 520 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 289 083 | 39 760 | ||||||||
Trade Creditors Trade Payables | 149 059 | 131 444 | 239 102 | 361 994 | 279 758 | |||||
Trade Debtors Trade Receivables | 593 782 | 385 810 | 683 980 | 1 009 533 | 1 817 365 | |||||
Dividends Paid | 114 350 | |||||||||
Other Remaining Borrowings | 48 333 | 39 209 | ||||||||
Profit Loss | 210 474 | |||||||||
Creditors Due Within One Year | 278 399 | 427 752 | 468 803 | |||||||
Number Shares Allotted | 1 | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 1 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/06/06 filed on: 6th, June 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy