Yates & Co. Limited in Salthill Industrial Estate CLITHEROE

Yates & Co. Limited CLITHEROE

Yates & started in year 1988 as Private Limited Company with registration number 02214834. The Yates & company has been functioning successfully for 36 years now and its status is active. The firm's office is based in Clitheroe at Unit 10B Lincoln Way. Postal code: BB7 1QD.

At the moment there are 4 directors in the the company, namely Megan E., Benjamin Y. and Karen Y. and others. In addition one secretary - Clare A. - is with the firm. As of 14 May 2024, there were 2 ex directors - Alice Y., Kathrine Y. and others listed below. There were no ex secretaries.

This company operates within the BB7 1QD postal code. The company is dealing with transport and has been registered as such. Its registration number is OC0291442 . It is located at 10b Salthill Industrial Estate, Lincoln Way, Clitheroe with a total of 3 carsand 3 trailers. It has two locations in the UK.

Yates & Co. Limited Address / Contact

Office Address	Unit 10B Lincoln Way
Office Address2	Salthill Industrial Estate
Town	Clitheroe
Post code	BB7 1QD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02214834
Date of Incorporation	Thu, 28th Jan 1988
Industry	Wholesale of wood, construction materials and sanitary equipment
End of financial Year	30th June
Company age	36 years old
Account next due date	Sun, 31st Mar 2024 (44 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 12th Aug 2024 (2024-08-12)
Last confirmation statement dated	Sat, 29th Jul 2023

Company staff

Megan E.

Position: Director

Appointed: 30 March 2021

Benjamin Y.

Position: Director

Appointed: 17 December 2020

Karen Y.

Position: Director

Appointed: 01 February 2010

Clare A.

Position: Secretary

Appointed: 25 June 1997

Christopher Y.

Position: Director

Appointed: 31 July 1991

Kathrine Y.

Position: Secretary

Resigned: 25 June 1997

Alice Y.

Position: Director

Appointed: 31 July 1991

Resigned: 10 November 2006

Kathrine Y.

Position: Director

Appointed: 31 July 1991

Resigned: 09 October 2000

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Yates & Co (Holdings) Ltd from Clitheroe, United Kingdom. This PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Christopher Y. This PSC has significiant influence or control over the company, owns 25-50% shares.

Yates & Co (Holdings) Ltd

Unit 10b Lincoln Way Salthill Industrial Estate, Clitheroe, Lancashire, BB7 1QD, United Kingdom

Legal authority	Companies Act 2006
Legal form	Private Company Limited By Shares
Country registered	England And Wales
Place registered	England And Wales
Registration number	13087076
Notified on	1 March 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Christopher Y.

Notified on	6 April 2016
Ceased on	1 March 2021
Nature of control:	significiant influence or control right to appoint and remove directors 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-06-30	2022-06-30	2023-06-30
Net Worth	473 146	554 500

Balance Sheet
Cash Bank In Hand	51 976	70 808
Current Assets	2 199 368	2 421 093	2 612 068	2 812 567	2 827 827	2 878 462	2 762 076	3 184 642	3 771 335
Debtors	1 202 613	1 212 748	1 548 179	1 451 536	1 510 815	1 678 621	1 700 977	1 993 109	2 547 176
Cash Bank On Hand			9 698	36 526	32 730	7 909	152 338	168 005	75 756
Net Assets Liabilities			495 730	527 507	531 336	620 672	530 332	719 341	966 710
Other Debtors			314 019	97 655	176 789	300 289	303 824	410 522	521 009
Property Plant Equipment			218 536	173 625	179 098	198 235	257 336	284 516	426 446
Total Inventories			1 054 191	1 324 505	1 284 282	1 191 932	908 761	1 023 528	1 148 403
Stocks Inventory	944 779	1 137 537
Tangible Fixed Assets	103 192	210 597

Reserves/Capital
Called Up Share Capital	950	950
Profit Loss Account Reserve	472 146	553 500
Shareholder Funds	473 146	554 500

Other
Capital Redemption Reserve	50	50
Creditors Due After One Year	43 994	144 720
Creditors Due Within One Year	1 785 420	1 932 470
Net Assets Liability Excluding Pension Asset Liability	473 146	554 500
Net Current Assets Liabilities	413 948	488 623	413 015	401 465	409 454	510 224	724 725	789 164	885 713
Number Shares Allotted		950
Accrued Liabilities Deferred Income			294 936	338 345	353 361	239 023	67 198	40 472	77 515
Accumulated Depreciation Impairment Property Plant Equipment			354 667	409 108	397 533	439 418	495 225	531 166	489 375
Additions Other Than Through Business Combinations Property Plant Equipment						83 522	208 258	126 771	273 944
Amounts Owed By Group Undertakings							114 740	232 292	276 074
Average Number Employees During Period			15	15	15	15	14	14	14
Balances Amounts Owed By Related Parties				97 655	175 789
Bank Borrowings Overdrafts							240 000	180 000	120 000
Corporation Tax Payable						48 079	30 779	113 449	141 839
Corporation Tax Recoverable			49 093	66 943	66 943	89 292	92 737	127 574	162 774
Creditors			135 821	45 173	52 216	68 979	401 243	299 214	261 729
Dividends Paid							204 150	316 330
Finance Lease Liabilities Present Value Total			110 821	45 173	52 216	68 979	89 138	65 858	112 519
Further Item Creditors Component Total Creditors							72 105	53 356	29 210
Future Minimum Lease Payments Under Non-cancellable Operating Leases				72 000	48 000	24 000	125 375
Increase From Depreciation Charge For Year Property Plant Equipment				54 441	57 162	63 672	128 423	93 748	122 869
Other Creditors			25 000	919 733	992 530	834 830	614 865	826 574	1 100 673
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					68 737	21 787	72 616	57 807	164 660
Other Disposals Property Plant Equipment					113 621	22 500	93 350	63 650	173 805
Other Remaining Borrowings			644
Other Taxation Social Security Payable			119 912	88 601	105 979	183 238	148 818	178 872	256 898
Prepayments Accrued Income			11 220	12 817	7 532	8 286	4 275	7 000	9 400
Profit Loss						89 336	222 986	505 339
Property Plant Equipment Gross Cost			573 203	582 733	576 631	637 653	752 561	815 682	915 821
Provisions For Liabilities Balance Sheet Subtotal				2 410	5 000	18 808	50 486	55 125	83 720
Redemption Shares Decrease In Equity							109 176
Total Additions Including From Business Combinations Property Plant Equipment				9 530	107 519
Total Assets Less Current Liabilities	517 140	699 220	631 551	575 090	588 552	708 459	982 061	1 073 680	1 312 159
Trade Creditors Trade Payables			890 460	992 918	920 386	1 019 601	1 074 015	1 150 106	1 163 123
Trade Debtors Trade Receivables			1 173 847	1 274 121	1 259 551	1 280 754	1 185 401	1 215 721	1 577 919
Par Value Share		1
Share Capital Allotted Called Up Paid	950	950
Tangible Fixed Assets Cost Or Valuation	410 402	550 438
Tangible Fixed Assets Depreciation	307 210	339 841
Advances Credits Directors				106 635

Transport Operator Data

10b Salthill Industrial Estate
Address	Lincoln Way
City	Clitheroe
Post code	BB7 1QD
Vehicles	2
Trailers	2
Unit 10a
Address	Lincoln Park Industrial Site , Lincoln Way
City	Clitheroe
Post code	BB7 1QD
Vehicles	1
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, June 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-06-30 filed on: 22nd, June 2023	accounts	Free Download (11 pages)
AA	Total exemption full accounts data made up to 2021-06-30 filed on: 28th, June 2022	accounts	Free Download (11 pages)
AA01	Current accounting period extended from 2021-03-28 to 2021-06-30 filed on: 10th, March 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-03-31 filed on: 14th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 2019-03-31 filed on: 11th, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 2018-03-31 filed on: 21st, March 2019	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened from 2018-03-29 to 2018-03-28 filed on: 21st, December 2018	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2017-03-31 filed on: 21st, December 2017	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2016-03-31 filed on: 21st, April 2017	accounts	Free Download (7 pages)
AA01	Previous accounting period shortened from 2016-03-30 to 2016-03-29 filed on: 25th, November 2016	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 2015-03-31 filed on: 7th, January 2016	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2014-03-31 filed on: 6th, January 2015	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2013-03-31 filed on: 18th, March 2014	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2013-03-31 to 2013-03-30 filed on: 18th, December 2013	accounts	Free Download (1 page)
AA	Small company accounts for the period up to 2012-03-31 filed on: 4th, February 2013	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2011-03-31 filed on: 22nd, December 2011	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2010-03-31 filed on: 14th, December 2010	accounts	Free Download (8 pages)
AA	Medium company accounts made up to 2009-03-31 filed on: 1st, February 2010	accounts	Free Download (25 pages)
AA	Medium company accounts made up to 2008-03-31 filed on: 5th, February 2009	accounts	Free Download (22 pages)
AA	Medium company accounts made up to 2007-03-31 filed on: 3rd, February 2008	accounts	Free Download (18 pages)
AA	Medium company accounts made up to 2007-03-31 filed on: 3rd, February 2008	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2006-03-31 filed on: 23rd, January 2007	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2006-03-31 filed on: 23rd, January 2007	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2005-03-31 filed on: 5th, February 2006	accounts	Free Download (19 pages)
AA	Full accounts data made up to 2005-03-31 filed on: 5th, February 2006	accounts	Free Download (19 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 26th, January 2005	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 2004-03-31 filed on: 26th, January 2005	accounts	Free Download (6 pages)
AA	Medium company accounts made up to 2003-03-31 filed on: 6th, February 2004	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 2003-03-31 filed on: 6th, February 2004	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 2002-03-31 filed on: 31st, January 2003	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 2002-03-31 filed on: 31st, January 2003	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 2001-03-31 filed on: 4th, February 2002	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 2000-03-31 filed on: 29th, January 2001	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 2000-03-31 filed on: 29th, January 2001	accounts	Free Download (17 pages)
AA	Medium company accounts made up to 1999-03-31 filed on: 21st, January 2000	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 1999-03-31 filed on: 21st, January 2000	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 1998-03-31 filed on: 2nd, February 1999	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 1998-03-31 filed on: 2nd, February 1999	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 1997-03-31 filed on: 1st, December 1997	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 1997-03-31 filed on: 1st, December 1997	accounts	Free Download (16 pages)
AA	Medium company accounts made up to 1996-03-31 filed on: 10th, January 1997	accounts	Free Download (15 pages)
AA	Medium company accounts made up to 1996-03-31 filed on: 10th, January 1997	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 6th, February 1996	accounts	Free Download (6 pages)
AA	Full accounts data made up to 1995-03-31 filed on: 6th, February 1996	accounts	Free Download (6 pages)
AA	Small company accounts for the period up to 1994-03-31 filed on: 12th, June 1994	accounts
AA	Small company accounts for the period up to 1994-03-31 filed on: 12th, June 1994	accounts	Free Download
AA	Small company accounts for the period up to 1993-03-31 filed on: 27th, August 1993	accounts	Free Download
AA	Small company accounts for the period up to 1993-03-31 filed on: 27th, August 1993	accounts
AA	Small company accounts for the period up to 1992-03-31 filed on: 24th, November 1992	accounts
AA	Small company accounts for the period up to 1992-03-31 filed on: 24th, November 1992	accounts	Free Download
AA	Small company accounts for the period up to 1991-03-31 filed on: 29th, October 1991	accounts
AA	Small company accounts for the period up to 1991-03-31 filed on: 29th, October 1991	accounts	Free Download
AA	Small company accounts for the period up to 1990-03-31 filed on: 11th, September 1990	accounts	Free Download
AA	Small company accounts for the period up to 1990-03-31 filed on: 11th, September 1990	accounts
AA	Small company accounts for the period up to 1989-03-31 filed on: 28th, February 1990	accounts	Free Download
AA	Small company accounts for the period up to 1989-03-31 filed on: 28th, February 1990	accounts

Yates & Co. Limited CLITHEROE

Yates & Co. Limited Address / Contact

Company Information / Profile

Company staff

Megan E.

Benjamin Y.

Karen Y.

Clare A.

Christopher Y.

Kathrine Y.

Alice Y.

Kathrine Y.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

Company search

Advertisements

Companies nearby

Contact us