Founded in 2014, Yew Tree Property Developments, classified under reg no. 08918621 is an active company. Currently registered at Yew Tree Cottage Scot Lane BS40 8UW, Bristol the company has been in the business for ten years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Nickolas J., appointed on 3 March 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Yew Tree Cottage Scot Lane |
Office Address2 | Chew Stoke |
Town | Bristol |
Post code | BS40 8UW |
Country of origin | United Kingdom |
Registration Number | 08918621 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (138 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Nick J. This PSC and has 25-50% shares.
Nick J.
Notified on | 12 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 1 137 449 | 655 201 | 4 945 | 15 213 | 6 156 | 134 375 | 8 777 | 33 183 | |
Current Assets | 694 359 | 2 210 659 | 1 309 540 | 1 340 140 | 1 327 341 | 1 318 284 | 219 375 | 317 864 | 418 210 |
Debtors | 1 330 | 28 477 | 24 339 | 532 019 | 508 952 | 508 952 | 85 000 | 309 087 | 385 027 |
Net Assets Liabilities | 112 374 | 203 708 | 206 808 | 232 424 | 237 893 | 297 566 | 351 455 | 368 067 | |
Other Debtors | 22 000 | 22 000 | 530 952 | 508 952 | 508 952 | 85 000 | 309 087 | 385 027 | |
Property Plant Equipment | 14 700 | 12 054 | 9 884 | 8 105 | 809 823 | 808 627 | 807 646 | ||
Total Inventories | 1 044 733 | 630 000 | 803 176 | 803 176 | 803 176 | ||||
Cash Bank In Hand | 440 | 1 137 449 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -18 805 | 112 374 | |||||||
Stocks Inventory | 692 589 | 1 044 733 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -18 905 | 112 274 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 646 | 7 816 | 9 595 | 11 054 | 12 250 | 13 231 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 700 | 803 177 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings | 1 995 410 | 395 100 | 429 276 | 400 000 | 365 000 | 37 500 | 37 500 | 37 500 | |
Bank Overdrafts | 35 000 | ||||||||
Corporation Tax Payable | 28 069 | 22 834 | 739 | 5 270 | 1 283 | 13 997 | 15 455 | 17 971 | |
Creditors | 102 875 | 725 432 | 716 110 | 704 801 | 723 496 | 694 132 | 737 536 | 820 289 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 646 | 2 170 | 1 779 | 1 459 | 1 196 | 981 | ||
Net Current Assets Liabilities | 673 295 | 2 107 784 | 584 108 | 624 030 | 622 540 | 594 788 | -474 757 | -419 672 | -402 079 |
Other Creditors | 16 938 | 642 432 | 712 696 | 673 289 | 695 235 | 654 247 | 707 381 | 754 568 | |
Property Plant Equipment Gross Cost | 17 700 | 17 700 | 17 700 | 17 700 | 820 877 | 820 877 | 820 877 | ||
Total Assets Less Current Liabilities | 673 295 | 2 107 784 | 598 808 | 636 084 | 632 424 | 602 893 | 335 066 | 388 955 | 405 567 |
Trade Creditors Trade Payables | 57 868 | 60 166 | 2 675 | 26 242 | 26 978 | 25 888 | 14 700 | 12 750 | |
Trade Debtors Trade Receivables | 6 477 | 2 339 | 1 067 | ||||||
Capital Employed | -18 805 | 112 374 | |||||||
Creditors Due After One Year | 692 100 | 1 995 410 | |||||||
Creditors Due Within One Year | 21 064 | 102 875 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Allotted Increase Decrease During Period | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 5th, May 2023 |
accounts | Free Download (6 pages) |
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