Yorkshire Building Services (whitwell) started in year 1994 as Private Limited Company with registration number 02936247. The Yorkshire Building Services (whitwell) company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Creswell Worksop at Ybs Unit 1 Crags Industrial Park. Postal code: S80 4AJ. Since 20th June 1994 Yorkshire Building Services (whitwell) Limited is no longer carrying the name Yorkshire Building Supplies (whitwell).
The firm has 4 directors, namely Lieuwe H., Laurent V. and Pierre-Etienne B. and others. Of them, Lieuwe H., Laurent V., Pierre-Etienne B., Damien G. have been with the company the longest, being appointed on 19 May 2022. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the S80 4AJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1076011 . It is located at Unit 2-3, Sheffield with a total of 5 carsand 5 trailers.
| Office Address | Ybs Unit 1 Crags Industrial Park |
| Office Address2 | Morven Street |
| Town | Creswell Worksop |
| Post code | S80 4AJ |
| Country of origin | United Kingdom |
| Registration Number | 02936247 |
| Date of Incorporation | Tue, 7th Jun 1994 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st December |
| Company age | 30 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 19 May 2022
Position: Director
Appointed: 19 May 2022
The list of persons with significant control who own or have control over the company consists of 5 names. As we found, there is Pierre-Etienne B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Holding Soprema S.a. that entered Strasbourg, 67100, France as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Moving on, there is Pierre-Etienne B., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 75,01-100% voting rights.
Pierre-Etienne B.
| Notified on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Holding Soprema S.A.
Soprema 14 Rue De Saint-Nazaire, Strasbourg, 67100, France
| Legal authority | French |
| Legal form | Limited Company |
| Country registered | France |
| Place registered | France |
| Registration number | 558500187 |
| Notified on | 19 May 2022 |
| Ceased on | 19 May 2022 |
| Nature of control: |
75,01-100% shares |
Pierre-Etienne B.
| Notified on | 19 May 2022 |
| Ceased on | 19 May 2022 |
| Nature of control: |
50,01-75% shares 75,01-100% voting rights right to appoint and remove directors |
Christopher W.
| Notified on | 6 April 2016 |
| Ceased on | 19 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adrian W.
| Notified on | 6 April 2016 |
| Ceased on | 18 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Yorkshire Building Supplies (whitwell) | June 20, 1994 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 475 126 | 383 870 | 360 302 |
| Current Assets | 4 238 203 | 4 724 329 | 5 910 318 |
| Debtors | 2 789 724 | 3 112 091 | 3 740 128 |
| Net Assets Liabilities | 655 928 | 909 909 | 884 321 |
| Other Debtors | 230 840 | 312 076 | 29 990 |
| Property Plant Equipment | 353 242 | 320 224 | 300 753 |
| Total Inventories | 973 353 | 1 228 368 | 1 809 888 |
| Other | |||
| Audit Fees Expenses | 17 000 | 19 783 | |
| Accrued Liabilities Deferred Income | 1 144 824 | 1 325 985 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 628 867 | 1 702 166 | 1 511 131 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 54 876 | ||
| Administrative Expenses | 1 497 624 | 1 966 236 | |
| Average Number Employees During Period | 48 | 50 | 57 |
| Bank Borrowings | 200 000 | ||
| Bank Borrowings Overdrafts | 50 000 | 150 000 | |
| Cost Sales | 10 402 476 | 12 613 510 | |
| Creditors | 3 935 517 | 150 000 | 5 305 787 |
| Depreciation Expense Property Plant Equipment | 75 671 | 72 389 | |
| Dividends Paid | 53 125 | 28 125 | |
| Dividends Paid On Shares Final | 53 125 | 28 125 | |
| Finished Goods Goods For Resale | 273 970 | 333 393 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 151 307 | 1 146 366 | |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 65 679 | 3 326 | |
| Gross Profit Loss | 1 853 853 | 2 043 219 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 14 727 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 75 671 | 72 389 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 34 397 | 74 446 | |
| Interest Payable Similar Charges Finance Costs | 34 397 | 74 446 | |
| Net Current Assets Liabilities | 302 686 | 739 685 | 604 531 |
| Operating Profit Loss | 356 229 | 76 983 | |
| Other Creditors | 2 237 368 | 150 000 | 1 792 822 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 263 424 | ||
| Other Disposals Property Plant Equipment | 265 382 | ||
| Other Provisions Balance Sheet Subtotal | 20 963 | ||
| Other Taxation Social Security Payable | 407 739 | 163 644 | 214 765 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 45 210 | 52 867 | |
| Prepayments Accrued Income | 178 338 | 154 138 | |
| Profit Loss | 307 106 | 2 537 | |
| Profit Loss On Ordinary Activities Before Tax | 321 832 | 2 537 | |
| Property Plant Equipment Gross Cost | 1 982 109 | 2 022 390 | 1 811 884 |
| Raw Materials Consumables | 954 398 | 1 476 495 | |
| Research Development Expense Recognised In Profit Or Loss | 37 403 | 72 467 | |
| Social Security Costs | 147 904 | 170 955 | |
| Staff Costs Employee Benefits Expense | 1 707 549 | 1 884 869 | |
| Tax Decrease From Utilisation Tax Losses | 34 607 | 1 943 | |
| Tax Expense Credit Applicable Tax Rate | 61 148 | 482 | |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -29 184 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -11 885 | -843 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 527 | 2 304 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 14 726 | ||
| Total Assets Less Current Liabilities | 655 928 | 1 059 909 | 905 284 |
| Total Borrowings | 150 000 | ||
| Trade Creditors Trade Payables | 1 240 410 | 1 471 780 | 1 972 215 |
| Trade Debtors Trade Receivables | 2 558 884 | 2 800 015 | 3 556 000 |
| Turnover Revenue | 12 256 329 | 14 656 729 | |
| Wages Salaries | 1 514 435 | 1 661 047 | |
| Company Contributions To Defined Benefit Plans Directors | 5 949 | 4 086 | |
| Director Remuneration | 206 892 | 109 458 | |
| Director Remuneration Benefits Including Payments To Third Parties | 212 841 | 113 544 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 372 | ||
| Disposals Property Plant Equipment | 2 716 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 42 997 | ||
| Unit 2-3 | |
|---|---|
| Address | , Holbrook Industrial Estate , Holbrook Avenue |
| City | Sheffield |
| Post code | S20 3FF |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 26th, May 2023 |
accounts | Free Download (23 pages) |
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