Founded in 2014, Yeomans Garage, classified under reg no. 08830353 is an active company. Currently registered at Yeomans Garage WR6 6DH, Clifton-upon-teme the company has been in the business for ten years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Bradley P., appointed on 3 January 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Mark P.. There were no ex secretaries.
Office Address | Yeomans Garage |
Office Address2 | The Village |
Town | Clifton-upon-teme |
Post code | WR6 6DH |
Country of origin | United Kingdom |
Registration Number | 08830353 |
Date of Incorporation | Fri, 3rd Jan 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 10 years old |
Account next due date | Thu, 31st Oct 2024 (178 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The register of PSCs who own or control the company is made up of 4 names. As BizStats researched, there is Bradley P. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Mark P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Mark P., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Bradley P.
Notified on | 1 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Mark P.
Notified on | 1 January 2017 |
Ceased on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
Notified on | 6 April 2016 |
Ceased on | 14 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Bradley P.
Notified on | 6 April 2016 |
Ceased on | 1 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 23 055 | ||||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 14 681 | 18 395 | 26 168 | 39 540 | 9 098 | 36 675 | 39 280 | 61 927 | |
Current Assets | 45 568 | 66 185 | 50 591 | 53 943 | 60 509 | 70 619 | 82 249 | 88 919 | |
Debtors | 35 232 | 39 319 | 37 871 | 24 143 | 14 085 | 17 459 | 8 251 | 8 032 | 1 724 |
Net Assets Liabilities | 24 634 | 25 410 | 25 256 | 17 521 | 18 674 | 22 746 | 12 148 | ||
Other Debtors | 90 | 93 | 1 356 | 2 905 | |||||
Property Plant Equipment | 31 312 | 27 697 | 36 791 | 35 690 | 39 437 | 43 333 | 51 850 | 46 525 | |
Total Inventories | 3 958 | 9 919 | 280 | 318 | 33 952 | 25 693 | 34 937 | ||
Cash Bank In Hand | 7 972 | ||||||||
Stocks Inventory | 2 364 | ||||||||
Tangible Fixed Assets | 27 872 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 200 | ||||||||
Profit Loss Account Reserve | 22 855 | ||||||||
Shareholder Funds | 23 055 | ||||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 200 | 21 427 | 32 131 | 41 813 | 34 361 | 38 241 | 43 795 | 49 120 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 13 750 | 23 998 | 15 181 | 23 161 | 14 776 | 14 071 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 2 824 | 1 112 | |||||||
Corporation Tax Payable | 750 | 1 482 | 794 | 1 212 | 3 750 | 2 820 | |||
Creditors | 63 886 | 66 113 | 56 718 | 59 027 | 79 911 | 90 724 | 105 039 | 116 636 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 400 | 11 754 | 11 332 | 8 917 | 7 189 | 5 554 | 5 325 | ||
Net Current Assets Liabilities | -4 817 | 72 | -6 127 | -5 084 | -19 402 | -20 105 | -22 790 | -27 717 | |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | ||||
Other Creditors | 56 623 | 62 194 | 54 123 | 52 513 | 70 827 | 83 155 | 92 513 | 103 778 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 173 | 1 050 | 1 650 | 16 369 | 3 309 | ||||
Other Disposals Property Plant Equipment | 11 138 | 4 200 | 6 600 | 26 866 | 7 000 | ||||
Other Taxation Social Security Payable | 1 153 | 1 551 | 7 | 267 | 191 | 2 820 | 4 582 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 46 512 | 49 124 | 68 922 | 77 503 | 73 798 | 81 574 | 95 645 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 135 | 5 254 | 5 350 | 2 514 | 4 554 | 6 314 | 6 660 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 135 | 5 254 | 5 350 | 2 514 | 4 554 | 6 314 | 6 660 | ||
Total Assets Less Current Liabilities | 23 055 | 27 769 | 30 664 | 30 606 | 20 035 | 23 228 | 29 060 | 18 808 | |
Trade Creditors Trade Payables | 3 286 | 506 | 1 106 | 5 453 | 7 681 | 3 819 | 9 706 | 8 276 | |
Trade Debtors Trade Receivables | 39 319 | 37 871 | 24 053 | 13 992 | 17 459 | 6 895 | 5 127 | 1 724 | |
Creditors Due Within One Year | 50 385 | ||||||||
Number Shares Allotted | 200 | ||||||||
Share Capital Allotted Called Up Paid | 200 | ||||||||
Tangible Fixed Assets Additions | 32 529 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 32 529 | ||||||||
Tangible Fixed Assets Depreciation | 4 657 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 657 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 2nd January 2024 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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