Yellow & Black Tools Limited is a private limited company situated at Cambrian Park, Isaac Way, Pembroke Dock SA72 4RW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 3 directors.
Director Roland L., appointed on 14 July 2023. Director Adrian O., appointed on 14 November 2017. Director James B., appointed on 14 November 2017.
The company is classified as "manufacture of tools" (Standard Industrial Classification code: 25730).
The latest confirmation statement was filed on 2022-11-13 and the date for the next filing is 2023-11-27. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Cambrian Park |
Office Address2 | Isaac Way |
Town | Pembroke Dock |
Post code | SA72 4RW |
Country of origin | United Kingdom |
Registration Number | 11062222 |
Date of Incorporation | Tue, 14th Nov 2017 |
Industry | Manufacture of tools |
End of financial Year | 31st December |
Company age | 7 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Greatstar Holdings Limited from Pembroke Dock, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Greatstar Holdings Limited
Cambrian Park Isaac Way, Pembroke Dock, Pembrokeshire, SA72 4RW, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 14 November 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 5 075 | 7 808 | 603 021 | 175 611 | 32 798 |
Current Assets | 184 322 | 485 782 | 1 109 153 | 1 728 773 | 1 697 723 |
Debtors | 1 648 | 30 940 | 405 235 | 806 847 | 762 968 |
Net Assets Liabilities | -111 073 | -282 183 | 396 463 | -23 087 | -205 386 |
Other Debtors | 1 648 | 30 940 | 405 235 | 133 687 | |
Total Inventories | 177 599 | 447 034 | 100 897 | 746 315 | 901 957 |
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 5 842 | 18 766 | 28 039 | 37 231 | 46 423 |
Amounts Owed By Group Undertakings Participating Interests | 270 486 | 270 486 | |||
Amounts Owed To Group Undertakings Participating Interests | 250 413 | 1 157 577 | |||
Creditors | 352 584 | 812 230 | 747 682 | 1 777 660 | 762 140 |
Increase From Amortisation Charge For Year Intangible Assets | 5 842 | 12 924 | 9 273 | 9 192 | |
Intangible Assets | 57 189 | 44 265 | 34 992 | 25 800 | 16 608 |
Intangible Assets Gross Cost | 63 031 | 63 031 | 63 031 | 63 031 | 63 031 |
Net Current Assets Liabilities | -168 262 | -326 448 | 361 471 | -48 887 | 935 583 |
Other Creditors | 93 189 | 430 267 | 661 935 | 357 695 | 535 732 |
Taxation Social Security Payable | 66 375 | 76 527 | 113 107 | ||
Total Additions Including From Business Combinations Intangible Assets | 63 031 | ||||
Total Assets Less Current Liabilities | -23 087 | 952 191 | |||
Trade Creditors Trade Payables | 259 395 | 381 963 | 19 372 | 1 093 025 | 113 301 |
Trade Debtors Trade Receivables | 402 674 | 492 482 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Sun, 31st Mar 2024 filed on: 11th, December 2023 |
accounts | Free Download (1 page) |
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