Founded in 1988, Yorkshire Windows & Doors, classified under reg no. 02251768 is an active company. Currently registered at Decor House HU8 8BQ, Hull the company has been in the business for thirty six years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 16th November 2009 Yorkshire Windows & Doors Limited is no longer carrying the name Yorkshire Windows & Doors (hull).
There is a single director in the company at the moment - Christopher H., appointed on 1 July 2004. In addition, a secretary was appointed - Christopher H., appointed on 4 August 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Diana H. who worked with the the company until 4 August 2017.
Office Address | Decor House |
Office Address2 | Withernsea Street |
Town | Hull |
Post code | HU8 8BQ |
Country of origin | United Kingdom |
Registration Number | 02251768 |
Date of Incorporation | Thu, 5th May 1988 |
Industry | Glazing |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
Last confirmation statement dated | Fri, 6th Jan 2023 |
The register of PSCs who own or have control over the company includes 3 names. As we identified, there is Christopher H. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Diana H. This PSC owns 25-50% shares. Then there is Richard H., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 50,01-75% shares.
Christopher H.
Notified on | 4 August 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Diana H.
Notified on | 6 April 2016 |
Ceased on | 4 August 2017 |
Nature of control: |
25-50% shares |
Richard H.
Notified on | 6 April 2016 |
Ceased on | 4 August 2017 |
Nature of control: |
50,01-75% shares |
Yorkshire Windows & Doors (hull) | November 16, 2009 |
All Frames (hull) | November 5, 2009 |
Yorkshire Windows & Doors | January 19, 1996 |
Moveprior | March 21, 1994 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 66 856 | 57 629 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 44 299 | 33 583 | |||||||
Cash Bank On Hand | 33 583 | 100 812 | 4 131 | 656 | 9 069 | 41 904 | 57 464 | 36 199 | |
Current Assets | 214 786 | 215 463 | 253 583 | 169 894 | 212 115 | 290 746 | 331 742 | 298 878 | 270 622 |
Debtors | 119 323 | 127 574 | 104 623 | 113 714 | 106 459 | 168 063 | 206 295 | 147 451 | 138 902 |
Net Assets Liabilities | 57 629 | 69 889 | 29 485 | 2 423 | -14 636 | 10 386 | 5 438 | 8 472 | |
Net Assets Liabilities Including Pension Asset Liability | 66 856 | 57 629 | |||||||
Other Debtors | 17 895 | 18 080 | 17 519 | 10 551 | 9 806 | 9 924 | 15 538 | 5 911 | |
Property Plant Equipment | 31 665 | 53 607 | 41 137 | 38 711 | 14 647 | 21 370 | 18 705 | 19 056 | |
Stocks Inventory | 51 164 | 54 306 | |||||||
Tangible Fixed Assets | 35 819 | 31 665 | |||||||
Total Inventories | 54 306 | 48 148 | 52 049 | 105 000 | 113 614 | 83 543 | 93 963 | 95 521 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 66 756 | 57 529 | |||||||
Shareholder Funds | 66 856 | 57 629 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 834 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 834 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 834 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 183 681 | 172 642 | 186 766 | 166 293 | 166 107 | 7 898 | 11 421 | 171 452 | |
Average Number Employees During Period | 17 | 22 | 20 | 18 | 13 | 12 | 14 | 12 | |
Bank Borrowings Overdrafts | 843 | 500 | 500 | 18 333 | 14 000 | 10 000 | |||
Creditors | 183 166 | 18 208 | 7 928 | 17 097 | 3 685 | 25 468 | 17 949 | 14 921 | |
Creditors Due After One Year | 843 | ||||||||
Creditors Due Within One Year | 182 906 | 183 166 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 527 | 8 366 | 5 845 | 4 897 | 7 127 | ||||
Disposals Property Plant Equipment | 27 345 | 28 695 | 24 500 | 6 400 | 8 995 | ||||
Finance Lease Liabilities Present Value Total | 18 208 | 7 928 | 16 597 | 3 685 | 7 135 | 3 949 | 4 921 | ||
Increase Decrease In Property Plant Equipment | 37 690 | 32 495 | 9 495 | 8 700 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 488 | 8 744 | 10 128 | 5 659 | 5 326 | 3 523 | 3 733 | ||
Net Current Assets Liabilities | 31 880 | 32 297 | 45 211 | 4 092 | -19 191 | -25 598 | 16 937 | 7 099 | 7 958 |
Number Shares Allotted | 100 | ||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 14 114 | 17 853 | 15 064 | 27 822 | 16 558 | 11 674 | 9 890 | 12 748 | |
Other Taxation Social Security Payable | 37 811 | 35 319 | 14 816 | 6 171 | 12 663 | 23 380 | 10 524 | 4 617 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 215 346 | 226 249 | 227 903 | 205 004 | 180 754 | 21 990 | 190 803 | 18 195 | |
Provisions For Liabilities Balance Sheet Subtotal | 6 333 | 10 721 | 7 816 | 2 453 | 2 417 | 3 621 | |||
Provisions For Liabilities Charges | 6 333 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 246 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 210 303 | 215 346 | |||||||
Tangible Fixed Assets Depreciation | 174 484 | 183 681 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 329 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 132 | ||||||||
Tangible Fixed Assets Disposals | 6 203 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 38 248 | 1 654 | 32 791 | 250 | 13 552 | 2 897 | 8 700 | ||
Total Assets Less Current Liabilities | 67 699 | 63 962 | 98 818 | 45 229 | 19 520 | -10 951 | 38 307 | 25 804 | 27 014 |
Trade Creditors Trade Payables | 130 398 | 144 020 | 125 642 | 181 715 | 284 090 | 273 325 | 264 179 | 236 031 | |
Trade Debtors Trade Receivables | 109 679 | 86 543 | 96 195 | 95 908 | 158 257 | 196 371 | 131 913 | 132 991 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 1st, June 2023 |
accounts | Free Download (10 pages) |
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