Founded in 2015, Yorkshire Air Testing, classified under reg no. 09718803 is an active company. Currently registered at Lorne Cottage HU17 0QB, Beverley the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has one director. David C., appointed on 5 August 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Alan A.. There were no ex secretaries.
| Office Address | Lorne Cottage |
| Office Address2 | 208 Holme Church Lane |
| Town | Beverley |
| Post code | HU17 0QB |
| Country of origin | United Kingdom |
| Registration Number | 09718803 |
| Date of Incorporation | Wed, 5th Aug 2015 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (25 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 05 August 2015
The register of PSCs that own or control the company consists of 1 name. As we found, there is David C. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 11 909 | ||
| Balance Sheet | |||
| Cash Bank In Hand | 18 525 | ||
| Cash Bank On Hand | 18 525 | 8 883 | 13 973 |
| Current Assets | 34 765 | 25 419 | 42 692 |
| Debtors | 16 040 | 16 336 | 28 519 |
| Intangible Fixed Assets | 4 700 | ||
| Net Assets Liabilities | 11 909 | 10 668 | 9 057 |
| Net Assets Liabilities Including Pension Asset Liability | 11 909 | ||
| Property Plant Equipment | 1 899 | 2 235 | 16 565 |
| Stocks Inventory | 200 | ||
| Tangible Fixed Assets | 1 899 | ||
| Total Inventories | 200 | 200 | 200 |
| Reserves/Capital | |||
| Called Up Share Capital | 5 | ||
| Profit Loss Account Reserve | 11 904 | ||
| Shareholder Funds | 11 909 | ||
| Other | |||
| Amount Specific Advance Or Credit Directors | 439 | 262 | 17 771 |
| Amount Specific Advance Or Credit Made In Period Directors | 423 | 4 489 | 2 000 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 862 | 3 788 | 19 771 |
| Accrued Liabilities | 7 115 | 1 315 | |
| Accumulated Amortisation Impairment Intangible Assets | 2 350 | 4 700 | 7 050 |
| Accumulated Depreciation Impairment Property Plant Equipment | 101 | 565 | 3 409 |
| Amounts Recoverable On Contracts | 2 415 | 380 | |
| Average Number Employees During Period | 2 | 2 | 4 |
| Corporation Tax Payable | 3 111 | 2 556 | |
| Creditors | 29 075 | 18 911 | 47 053 |
| Creditors Due Within One Year | 29 075 | ||
| Dividends Paid | 10 800 | ||
| Fixed Assets | 6 599 | 4 585 | 16 565 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 810 | 6 815 | 5 121 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 350 | 2 350 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 2 844 | |
| Intangible Assets | 4 700 | 2 350 | |
| Intangible Assets Gross Cost | 7 050 | 7 050 | |
| Intangible Fixed Assets Additions | 7 050 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 350 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 2 350 | ||
| Intangible Fixed Assets Cost Or Valuation | 7 050 | ||
| Net Current Assets Liabilities | 5 690 | 6 508 | -4 361 |
| Number Shares Allotted | 1 | ||
| Other Creditors | 12 196 | 9 760 | |
| Other Taxation Social Security Payable | 3 589 | 4 478 | |
| Par Value Share | 1 | ||
| Prepayments | 1 350 | 980 | |
| Profit Loss | 9 559 | ||
| Property Plant Equipment Gross Cost | 2 000 | 2 800 | 19 974 |
| Provisions For Liabilities Balance Sheet Subtotal | 380 | 425 | 3 147 |
| Provisions For Liabilities Charges | 380 | ||
| Share Capital Allotted Called Up Paid | 1 | ||
| Tangible Fixed Assets Additions | 2 000 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | ||
| Tangible Fixed Assets Depreciation | 101 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 101 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 800 | 17 174 | |
| Total Assets Less Current Liabilities | 12 289 | 11 093 | 12 204 |
| Trade Creditors Trade Payables | 2 625 | 802 | |
| Trade Debtors Trade Receivables | 12 275 | 14 714 | |
| Advances Credits Directors | 439 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
6.00 GBP is the capital in company's statement on 2023/11/19 filed on: 19th, November 2023 |
capital | Free Download (4 pages) |
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