The Yellow Front Door started in year 2001 as Private Limited Company with registration number 04266883. The The Yellow Front Door company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Preston at 83 Kittlingbourne Brow. Postal code: PR5 4DP.
Currently there are 2 directors in the the firm, namely Dirk W. and Margaret W.. In addition one secretary - Dirk W. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Kittlingbourne Brow |
| Office Address2 | Higher Walton |
| Town | Preston |
| Post code | PR5 4DP |
| Country of origin | United Kingdom |
| Registration Number | 04266883 |
| Date of Incorporation | Wed, 8th Aug 2001 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st May |
| Company age | 23 years old |
| Account next due date | Fri, 28th Feb 2025 (308 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
| Last confirmation statement dated | Tue, 8th Aug 2023 |
Position: Director
Appointed: 18 December 2003
Position: Secretary
Appointed: 13 August 2001
Position: Director
Appointed: 13 August 2001
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Margaret W. This PSC and has 50,01-75% shares.
Margaret W.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 666 490 | 679 394 | 729 723 | 783 300 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 50 | 334 | 148 035 | 60 037 | 50 681 | 107 063 | 36 225 | |||
| Current Assets | 17 847 | 39 350 | 31 165 | 33 799 | 23 244 | 149 319 | 60 117 | 50 681 | 131 684 | 772 724 |
| Debtors | 17 797 | 30 225 | 27 498 | 33 749 | 22 910 | 1 284 | 80 | 24 621 | 736 499 | |
| Net Assets Liabilities | 783 300 | 878 149 | 989 863 | 927 201 | 892 039 | 765 599 | ||||
| Cash Bank In Hand | 50 | 9 125 | 3 667 | 50 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 666 490 | 679 394 | 729 723 | 783 300 | ||||||
| Tangible Fixed Assets | 2 423 512 | 2 432 192 | 2 446 683 | 2 443 393 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 070 | 3 070 | 3 070 | 3 070 | ||||||
| Profit Loss Account Reserve | 106 888 | 119 792 | 170 121 | 223 698 | ||||||
| Shareholder Funds | 666 490 | 679 394 | 729 723 | 783 300 | ||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 59 923 | 62 462 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 37 543 | 24 588 | 24 588 | 24 588 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | |||||
| Creditors | 1 080 596 | 211 370 | 1 811 | 6 145 | 20 992 | 6 804 | 7 125 | |||
| Disposals Investment Property Fair Value Model | 305 000 | 370 000 | 260 000 | |||||||
| Fixed Assets | 2 423 512 | 2 432 192 | 2 446 683 | 2 443 393 | 1 583 939 | 995 000 | 935 891 | 903 569 | 768 838 | |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | -497 252 | |||||||||
| Increase Decrease Due To Transfers Between Classes Intangible Assets | -2 436 915 | |||||||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -60 000 | |||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 539 | |||||||||
| Intangible Assets | 2 443 393 | 3 939 | ||||||||
| Intangible Assets Gross Cost | 2 503 316 | 66 401 | ||||||||
| Investment Property | 995 000 | 690 000 | 630 000 | 260 000 | ||||||
| Investment Property Fair Value Model | 995 000 | 690 000 | 630 000 | 260 000 | ||||||
| Investments Fixed Assets | 1 580 000 | 245 891 | 273 569 | 508 838 | ||||||
| Net Current Assets Liabilities | -1 052 772 | -962 283 | -1 016 239 | -1 048 773 | -188 126 | 147 508 | 53 972 | 29 689 | 124 880 | 765 599 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 955 | 24 588 | ||||||||
| Other Disposals Property Plant Equipment | 12 955 | 24 588 | ||||||||
| Other Investments Other Than Loans | 245 891 | 273 569 | 508 838 | |||||||
| Property Plant Equipment Gross Cost | 37 543 | 24 588 | 24 588 | 24 588 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 057 | 1 679 | ||||||||
| Total Assets Less Current Liabilities | 1 370 740 | 1 469 909 | 1 430 444 | 1 394 620 | 1 395 813 | 1 142 508 | 989 863 | 933 258 | 893 718 | 765 599 |
| Creditors Due After One Year | 704 250 | 790 515 | 700 721 | 611 320 | ||||||
| Creditors Due Within One Year | 1 070 619 | 1 001 633 | 1 047 404 | 1 082 572 | ||||||
| Instalment Debts Due After5 Years | 400 000 | 30 000 | 7 739 | 12 277 | ||||||
| Number Shares Allotted | 30 | 30 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Revaluation Reserve | 497 252 | 497 252 | 497 252 | 497 252 | ||||||
| Secured Debts | 788 481 | 700 891 | ||||||||
| Share Capital Allotted Called Up Paid | 30 | 30 | 30 | 30 | ||||||
| Share Premium Account | 59 280 | 59 280 | 59 280 | 59 280 | ||||||
| Tangible Fixed Assets Additions | 15 266 | 420 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 467 530 | 2 482 796 | 2 502 896 | 2 503 316 | ||||||
| Tangible Fixed Assets Depreciation | 44 018 | 50 604 | 56 213 | 59 923 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 586 | 3 710 | ||||||||
| Amount Specific Advance Or Credit Directors | 1 975 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 18th, September 2023 |
accounts | Free Download (10 pages) |
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