Founded in 2015, Yorkshire Coast Flooring, classified under reg no. 09533873 is an active company. Currently registered at 18 Ryndle Walk YO12 6JU, Scarborough the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Jacqueline D., John D.. Of them, John D. has been with the company the longest, being appointed on 9 April 2015 and Jacqueline D. has been with the company for the least time - from 11 December 2015. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 18 Ryndle Walk |
Town | Scarborough |
Post code | YO12 6JU |
Country of origin | United Kingdom |
Registration Number | 09533873 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Jacqueline D. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is John D. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline D.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
John D.
Notified on | 1 March 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 899 | 45 573 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 49 969 | 94 342 | 109 195 | 30 592 | ||||
Current Assets | 53 023 | 113 071 | 177 388 | 195 213 | 219 133 | 298 942 | 434 295 | 434 872 |
Debtors | 169 164 | 204 600 | 325 100 | 404 280 | ||||
Net Assets Liabilities | 45 573 | 106 413 | 139 468 | 183 195 | 182 046 | 278 273 | 315 940 | |
Other Debtors | 98 740 | 128 333 | 96 709 | 109 571 | ||||
Property Plant Equipment | 8 117 | 20 621 | 21 897 | 38 517 | ||||
Net Assets Liabilities Including Pension Asset Liability | 13 899 | 45 573 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 13 899 | 45 573 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 683 | 9 248 | 14 722 | 24 352 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 21 428 | 6 750 | 26 250 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 3 | 3 | |||
Bank Borrowings Overdrafts | 50 000 | 50 000 | 40 000 | |||||
Corporation Tax Payable | 28 894 | 44 820 | 41 138 | 20 590 | ||||
Corporation Tax Recoverable | 7 800 | 7 800 | 16 272 | 16 272 | ||||
Creditors | 71 025 | 80 301 | 63 626 | 44 055 | 50 000 | 50 000 | 40 000 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 156 | 5 474 | 9 630 | |||||
Net Current Assets Liabilities | 12 020 | 42 046 | 97 087 | 131 587 | 175 078 | 211 425 | 306 376 | 317 423 |
Other Creditors | 1 847 | 4 492 | 2 090 | 23 090 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 591 | |||||||
Other Disposals Property Plant Equipment | 7 359 | |||||||
Other Taxation Social Security Payable | 5 594 | 13 147 | 36 436 | 23 418 | ||||
Property Plant Equipment Gross Cost | 15 800 | 29 869 | 36 619 | 62 869 | ||||
Total Assets Less Current Liabilities | 13 899 | 45 573 | 106 413 | 139 468 | 183 195 | 232 046 | 328 273 | 355 940 |
Trade Creditors Trade Payables | 7 720 | 25 058 | 48 255 | 50 351 | ||||
Trade Debtors Trade Receivables | 62 624 | 68 467 | 202 119 | 140 937 | ||||
Fixed Assets | 1 879 | 3 527 | 9 326 | 7 881 | 8 117 | |||
Creditors Due Within One Year | 41 003 | 71 025 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy