Founded in 2009, Yorkshire Plumbing & Building, classified under reg no. 06988542 is an active company. Currently registered at 43 Husthwaite Road HU15 1TF, Brough the company has been in the business for 15 years. Its financial year was closed on August 31 and its latest financial statement was filed on Thu, 31st Aug 2023.
The firm has 2 directors, namely Lydia P., Julian P.. Of them, Julian P. has been with the company the longest, being appointed on 12 August 2009 and Lydia P. has been with the company for the least time - from 6 April 2023. As of 19 April 2024, there was 1 ex director - Leonie P.. There were no ex secretaries.
Office Address | 43 Husthwaite Road |
Town | Brough |
Post code | HU15 1TF |
Country of origin | United Kingdom |
Registration Number | 06988542 |
Date of Incorporation | Wed, 12th Aug 2009 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st August |
Company age | 15 years old |
Account next due date | Sat, 31st May 2025 (407 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Julian P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Julian P.
Notified on | 7 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 28 480 | 10 197 | 419 | 472 | |||||||
Balance Sheet | |||||||||||
Current Assets | 25 696 | 12 375 | 7 629 | 9 953 | 17 243 | 19 081 | 13 220 | 34 857 | 13 618 | 42 582 | 48 721 |
Cash Bank In Hand | 19 702 | 11 111 | 5 731 | 8 378 | |||||||
Debtors | 966 | 235 | 904 | 606 | |||||||
Intangible Fixed Assets | 24 000 | 20 000 | 16 000 | 12 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 28 480 | 10 197 | 419 | 472 | |||||||
Stocks Inventory | 5 028 | 1 029 | 994 | 969 | |||||||
Tangible Fixed Assets | 5 549 | 4 127 | 17 752 | 14 756 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 110 | 110 | 110 | 110 | |||||||
Profit Loss Account Reserve | 28 370 | 10 087 | 309 | 362 | |||||||
Shareholder Funds | 28 480 | 10 197 | 419 | 472 | |||||||
Other | |||||||||||
Total Fixed Assets Additions | 20 783 | 16 132 | |||||||||
Total Fixed Assets Cost Or Valuation | 54 343 | 54 343 | 70 086 | 67 268 | |||||||
Total Fixed Assets Depreciation | 24 794 | 30 216 | 36 334 | 40 512 | |||||||
Total Fixed Assets Depreciation Charge In Period | 5 422 | 9 916 | 8 916 | ||||||||
Total Fixed Assets Depreciation Disposals | -3 798 | -4 738 | |||||||||
Total Fixed Assets Disposals | -5 040 | -18 950 | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 850 | 900 | 900 | 900 | 900 | 900 | 950 | 950 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 4 | ||||
Creditors | 22 369 | 25 644 | 25 052 | 17 569 | 8 606 | 18 649 | 44 098 | 53 559 | |||
Fixed Assets | 29 549 | 24 127 | 33 752 | 26 756 | 19 069 | 12 929 | 7 628 | 6 306 | 4 735 | 3 551 | 35 612 |
Net Current Assets Liabilities | -554 | -13 592 | -19 305 | -13 266 | -8 183 | -5 971 | -4 349 | 26 251 | -5 031 | -1 516 | -4 838 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 218 | 218 | |||||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 950 | 2 101 | 1 694 | 1 446 | 1 194 | 651 | 675 | 675 | |||
Total Assets Less Current Liabilities | 28 995 | 10 535 | 14 447 | 13 490 | 10 886 | 6 958 | 3 279 | 32 557 | -296 | 2 035 | 30 774 |
Creditors Due After One Year Total Noncurrent Liabilities | 0 | 10 550 | 10 068 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 26 250 | 25 967 | 26 934 | 23 219 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 16 000 | 20 000 | 24 000 | 28 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 4 000 | 4 000 | 4 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
Provisions For Liabilities Charges | 515 | 338 | 3 478 | 2 950 | |||||||
Tangible Fixed Assets Additions | 20 783 | 16 132 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 14 343 | 14 343 | 30 086 | 27 268 | |||||||
Tangible Fixed Assets Depreciation | 8 794 | 10 216 | 12 334 | 12 512 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 422 | 5 916 | 4 916 | ||||||||
Tangible Fixed Assets Depreciation Disposals | -3 798 | -4 738 | |||||||||
Tangible Fixed Assets Disposals | -5 040 | -18 950 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 21st, September 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy