Founded in 2008, Yates Concrete Products, classified under reg no. 06644492 is an active company. Currently registered at 10 Cliff Parade WF1 2TA, Wakefield the company has been in the business for sixteen years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
Currently there are 2 directors in the the company, namely Stephen Y. and David Y.. In addition one secretary - Stephen Y. - is with the firm. Currenlty, the company lists one former director, whose name is Alpha Direct Limited and who left the the company on 11 July 2008. In addition, there is one former secretary - Alpha Secretarial Limited who worked with the the company until 11 July 2008.
Office Address | 10 Cliff Parade |
Town | Wakefield |
Post code | WF1 2TA |
Country of origin | United Kingdom |
Registration Number | 06644492 |
Date of Incorporation | Fri, 11th Jul 2008 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 16 years old |
Account next due date | Sat, 31st Aug 2024 (155 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 25th Jul 2024 (2024-07-25) |
Last confirmation statement dated | Tue, 11th Jul 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we identified, there is Stephen Y. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is David Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen Y.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David Y.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 96 634 | 50 682 | 66 912 | 85 368 | |||||
Balance Sheet | |||||||||
Current Assets | 124 090 | 125 970 | 130 448 | 138 644 | 137 253 | 131 092 | 181 441 | 209 205 | 195 394 |
Net Assets Liabilities | 85 368 | 102 817 | 109 835 | 131 626 | 154 863 | 162 534 | |||
Cash Bank In Hand | 45 584 | 70 807 | 65 097 | ||||||
Debtors | 41 506 | 23 163 | 43 857 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 96 634 | 50 682 | 66 912 | 85 368 | |||||
Stocks Inventory | 37 000 | 32 000 | 23 000 | ||||||
Tangible Fixed Assets | 16 117 | 15 396 | 12 153 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 96 534 | 50 582 | 66 812 | ||||||
Shareholder Funds | 96 634 | 50 682 | 66 912 | 85 368 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 260 | 1 265 | 1 265 | 2 680 | 1 400 | 1 425 | |||
Average Number Employees During Period | 5 | 4 | 4 | 5 | 5 | ||||
Creditors | 63 329 | 42 336 | 41 593 | 64 234 | 66 679 | 42 293 | |||
Fixed Assets | 16 117 | 15 396 | 12 153 | 9 630 | 7 661 | 19 854 | 15 207 | 11 675 | 8 985 |
Net Current Assets Liabilities | 80 517 | 35 286 | 54 759 | 76 998 | 96 421 | 91 246 | 119 099 | 144 588 | 154 974 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 506 | 1 683 | 1 504 | 1 747 | 1 892 | 2 062 | 1 873 | ||
Total Assets Less Current Liabilities | 96 634 | 50 682 | 67 962 | 86 628 | 104 082 | 111 100 | 134 306 | 156 263 | 163 959 |
Accruals Deferred Income | 1 050 | 1 260 | |||||||
Creditors Due Within One Year | 43 573 | 90 684 | 77 195 | 63 329 | |||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 2 941 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 169 | 27 110 | 27 110 | ||||||
Tangible Fixed Assets Depreciation | 8 052 | 11 714 | 14 957 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 662 | 3 243 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Wednesday 30th November 2022 filed on: 7th, August 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy