Founded in 2016, Yoxall Windows & Plastics, classified under reg no. 10391597 is an active company. Currently registered at The Milking Shed Longcroft Farm Longcroft Lane DE13 8NT, Burton-on-trent the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.
The firm has one director. Daniel P., appointed on 23 September 2016. There are currently no secretaries appointed. As of 19 April 2024, there was 1 ex director - Lorraine P.. There were no ex secretaries.
| Office Address | The Milking Shed Longcroft Farm Longcroft Lane |
| Office Address2 | Yoxall |
| Town | Burton-on-trent |
| Post code | DE13 8NT |
| Country of origin | United Kingdom |
| Registration Number | 10391597 |
| Date of Incorporation | Fri, 23rd Sep 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 23 September 2016
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Daniel P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lorraine P. This PSC owns 25-50% shares and has 25-50% voting rights.
Daniel P.
| Notified on | 23 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lorraine P.
| Notified on | 23 September 2016 |
| Ceased on | 11 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 116 | 6 092 | 4 513 | ||
| Current Assets | 18 835 | 24 349 | 33 232 | 16 499 | 22 718 |
| Debtors | 1 649 | 6 844 | 14 780 | ||
| Other Debtors | 221 | ||||
| Property Plant Equipment | 859 | 1 261 | 891 | 519 | 155 |
| Total Inventories | 13 070 | 11 413 | 18 452 | 16 499 | 18 205 |
| Other | |||||
| Accrued Liabilities | 650 | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 189 | 560 | 930 | 1 302 | 1 666 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 855 | 13 158 | 23 090 | 52 355 | 45 000 |
| Corporation Tax Payable | 1 716 | 5 716 | 5 716 | ||
| Creditors | 27 875 | 42 639 | 56 750 | 64 459 | 61 616 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 189 | 371 | 370 | 372 | 364 |
| Merchandise | 5 964 | 3 049 | |||
| Net Current Assets Liabilities | -9 040 | -18 290 | -23 518 | -47 960 | -38 898 |
| Other Creditors | 591 | 1 616 | 1 580 | 3 598 | |
| Other Taxation Social Security Payable | 7 462 | 4 124 | 9 376 | 8 626 | |
| Payments Received On Account | 4 200 | ||||
| Property Plant Equipment Gross Cost | 1 048 | 1 821 | 1 821 | 1 821 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 048 | 773 | |||
| Total Assets Less Current Liabilities | -8 181 | -17 029 | -22 627 | -47 441 | -38 743 |
| Trade Creditors Trade Payables | 15 967 | 19 541 | 15 171 | 1 148 | 4 392 |
| Trade Debtors Trade Receivables | 1 428 | 6 844 | 14 780 | ||
| Work In Progress | 11 413 | 12 488 | 13 450 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 22nd September 2023 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy