BizStats
You are here: bizstats.co.uk > a-z index > Y list > YA list > YAT list > YATE list

Yates Iow Brewery Limited SANDOWN

Founded in 2005, Yates Iow Brewery, classified under reg no. 05412307 is an active company. Currently registered at Unit 4 Langbridge Business Centre PO36 0NP, Sandown the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 5th January 2006 Yates Iow Brewery Limited is no longer carrying the name Yates Distribution.

The firm has 2 directors, namely David Y., David Y.. Of them, David Y., David Y. have been with the company the longest, being appointed on 4 April 2005. As of 15 May 2024, there were 2 ex secretaries - Terence W., David Y. and others listed below. There were no ex directors.

This company operates within the PO36 0NP postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1128634 . It is located at Unit 4, Langbridge Business Centre, Sandown with a total of 1 cars.

Yates Iow Brewery Limited Address / Contact

Office Address Unit 4 Langbridge Business Centre
Office Address2 Newchurch
Town Sandown
Post code PO36 0NP
Country of origin United Kingdom

Company Information / Profile

Registration Number 05412307
Date of Incorporation Mon, 4th Apr 2005
Industry Wholesale of wine, beer, spirits and other alcoholic beverages
Industry Manufacture of beer
End of financial Year 31st March
Company age 19 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sun, 13th Oct 2024 (2024-10-13)
Last confirmation statement dated Fri, 29th Sep 2023

Company staff

David Y.

Position: Director

Appointed: 04 April 2005

David Y.

Position: Director

Appointed: 04 April 2005

Terence W.

Position: Secretary

Appointed: 08 November 2006

Resigned: 01 May 2008

David Y.

Position: Secretary

Appointed: 04 April 2005

Resigned: 01 May 2008

People with significant control

The list of PSCs that own or have control over the company is made up of 4 names. As BizStats researched, there is David Y. The abovementioned 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 50,01-75% shares and has 50,01-75% voting rights. The third one is David Y., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC .

David Y.

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

David Y.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

David Y.

Notified on 1 April 2017
Nature of control: right to appoint and remove directors

David Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Yates Distribution January 5, 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth7 20248 441       
Balance Sheet
Cash Bank On Hand 17 28313 74947 34478 385155 163214 466213 438145 010
Current Assets269 723325 762381 223518 159561 510545 350431 087779 071696 025
Debtors173 223181 939236 274265 543258 511162 09443 685275 633292 489
Net Assets Liabilities 48 441107 737206 726271 960299 066241 340370 566340 480
Other Debtors 5 82417 5428 0337 7067 7768 57915 84051 794
Property Plant Equipment 27 98831 81027 40041 23026 11418 027121 74981 630
Total Inventories 126 540131 200205 272224 614228 093172 936290 000258 526
Cash Bank In Hand1 71217 283       
Stocks Inventory94 788126 540       
Tangible Fixed Assets28 53827 988       
Reserves/Capital
Called Up Share Capital1 0001 000       
Profit Loss Account Reserve6 20247 441       
Shareholder Funds7 20248 441       
Other
Accumulated Depreciation Impairment Property Plant Equipment 96 051108 402121 577110 906128 069151 230190 455234 764
Average Number Employees During Period 6681015151612
Balances Amounts Owed To Related Parties 43 14639 17132 69418 254    
Bank Borrowings Overdrafts      150 000130 46069 625
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 18 90023 49912 97415 7959 521   
Corporation Tax Payable 30 06529 06839 57731 45332 692 10 6031 208
Corporation Tax Recoverable      7 200  
Creditors 8 24010 7976 2709 3601 984150 000130 46079 816
Financial Commitments Other Than Capital Commitments  9 7509 750     
Future Minimum Lease Payments Under Non-cancellable Operating Leases   9 75011 40011 4009 75030 99026 670
Increase From Depreciation Charge For Year Property Plant Equipment  12 35119 03218 97917 16329 65939 22544 309
Net Current Assets Liabilities-5 73034 29393 124190 796247 890279 886376 738402 402354 166
Number Shares Issued Fully Paid  1 0001 0001 000    
Other Creditors 8 24010 7976 2709 3601 98413 44230 88410 191
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 85729 650 6 498  
Other Disposals Property Plant Equipment   5 85732 650 12 995  
Other Taxation Social Security Payable 2 6762 3742 1067 5718 2168 1387 5215 701
Par Value Share 1111    
Property Plant Equipment Gross Cost 124 039140 212148 977152 136154 183169 257312 204316 394
Provisions For Liabilities Balance Sheet Subtotal 5 6006 4005 2007 8004 9503 42523 12515 500
Total Additions Including From Business Combinations Property Plant Equipment  16 17314 62235 8092 04728 069142 9474 190
Total Assets Less Current Liabilities22 80862 281124 934218 196289 120306 000394 765524 151435 796
Trade Creditors Trade Payables 201 813205 351245 460245 872201 59132 769327 661283 408
Trade Debtors Trade Receivables 174 013218 732257 510250 805154 31827 906259 793240 695
Advances Credits Directors     3 772   
Advances Credits Made In Period Directors     114 696   
Advances Credits Repaid In Period Directors     110 9243 772  
Creditors Due After One Year9 9068 240       
Creditors Due Within One Year275 453291 469       
Net Assets Liability Excluding Pension Asset Liability7 20248 441       
Number Shares Allotted 1 000       
Provisions For Liabilities Charges5 7005 600       
Share Capital Allotted Called Up Paid1 0001 000       
Tangible Fixed Assets Additions 13 879       
Tangible Fixed Assets Cost Or Valuation114 360124 039       
Tangible Fixed Assets Depreciation85 82296 051       
Tangible Fixed Assets Depreciation Charged In Period 14 429       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 4 200       
Tangible Fixed Assets Disposals 4 200       

Transport Operator Data

Unit 4
Address Langbridge Business Centre , Langbridge , Newchurch
City Sandown
Post code PO36 0NP
Vehicles 1

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 31st March 2023
filed on: 11th, October 2023 		Free Download (11 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.