Founded in 2014, Yorkshire Booth Brothers, classified under reg no. 09193435 is an active company. Currently registered at 14-18 York Road LS22 6SL, Wetherby the company has been in the business for ten years. Its financial year was closed on 30th August and its latest financial statement was filed on 2022-08-31.
The company has one director. Richard K., appointed on 1 September 2015. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - Magdalena K.. There were no ex secretaries.
| Office Address | 14-18 York Road |
| Town | Wetherby |
| Post code | LS22 6SL |
| Country of origin | United Kingdom |
| Registration Number | 09193435 |
| Date of Incorporation | Fri, 29th Aug 2014 |
| Industry | Renting and leasing of media entertainment equipment |
| End of financial Year | 30th August |
| Company age | 10 years old |
| Account next due date | Thu, 30th May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 01 September 2015
The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Richard K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Magdalena K. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard K.
| Notified on | 5 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Magdalena K.
| Notified on | 6 April 2016 |
| Ceased on | 5 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 2 913 | 773 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 373 | 5 312 | 3 643 | 12 489 | ||||
| Current Assets | 4 301 | 4 805 | 6 349 | 4 939 | 3 368 | 6 622 | 5 235 | 13 484 |
| Debtors | 1 444 | 1 444 | 315 | 597 | ||||
| Net Assets Liabilities | 525 | -1 354 | -5 950 | 4 546 | ||||
| Property Plant Equipment | 18 637 | 15 789 | 11 841 | 10 211 | ||||
| Total Inventories | 995 | 995 | 995 | 995 | ||||
| Cash Bank In Hand | 1 357 | 2 161 | ||||||
| Stocks Inventory | 1 500 | 1 200 | ||||||
| Tangible Fixed Assets | 5 884 | 14 488 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 2 813 | 673 | ||||||
| Shareholder Funds | 2 913 | 773 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 880 | 27 143 | 31 091 | 33 681 | ||||
| Bank Borrowings Overdrafts | 10 500 | 8 869 | 6 782 | |||||
| Creditors | 18 520 | 18 652 | 21 656 | 21 480 | 10 500 | 8 869 | 6 782 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 814 | |||||||
| Disposals Property Plant Equipment | 1 861 | |||||||
| Fixed Assets | 14 488 | 13 615 | 19 912 | 18 637 | 15 789 | 11 841 | 10 211 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 263 | 3 948 | 3 404 | |||||
| Net Current Assets Liabilities | -2 971 | -13 715 | -12 303 | -16 717 | -18 112 | -6 643 | -8 922 | 1 117 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 19 480 | 13 265 | 12 592 | 9 906 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 40 517 | 42 932 | 42 932 | 43 892 | ||||
| Taxation Social Security Payable | 374 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 415 | 2 821 | ||||||
| Total Assets Less Current Liabilities | 2 913 | 773 | 1 312 | 3 195 | 525 | 9 146 | 2 919 | 11 328 |
| Trade Debtors Trade Receivables | 315 | 597 | ||||||
| Creditors Due Within One Year | 7 272 | 18 520 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 7 845 | 13 508 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 845 | 21 353 | ||||||
| Tangible Fixed Assets Depreciation | 1 961 | 6 865 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 961 | 4 904 | ||||||
| Advances Credits Directors | 7 159 | 12 007 | ||||||
| Advances Credits Made In Period Directors | 1 450 | |||||||
| Advances Credits Repaid In Period Directors | 8 609 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-08-29 filed on: 11th, September 2023 |
confirmation statement | Free Download (4 pages) |
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