John Yeats Estates Limited in Belfast, BT9 6NY

Description

Data updated on: 01-11-2023

John Yeats Estates is a firm with it's headquarters at BT9 6NY Belfast at 62 Balmoral Avenue. The company has been registered in year 1955 and is registered under reg. no. NI003535. The company has been operating on the UK market for sixty nine years now and company current status is active. The enterprise's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. John Yeats Estates Ltd filed its account information for the financial year up to April 30, 2023. The most recent annual confirmation statement was submitted on July 2, 2023.

Our database regarding this specific company's management reveals there are three directors: Sarah M., Micheal J. and Richard J. who joined the company's Management Board on 2007-06-01, 2000-07-06 and 1991-10-01. To support the directors in their duties, this limited company has been utilizing the skills of Richard J. as a secretary since October 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	682 073	713 595	714 258	739 407	780 203

Balance Sheet
Cash Bank In Hand	24	24	24	24	24
Cash Bank On Hand					24	7 536	61 646	101 256	104 773	166 762	203 345	195 490
Current Assets	15 007	17 708	14 465	12 438	11 984	22 011	75 154	111 163	109 162	169 334	206 333	198 918
Debtors	14 983	17 684	14 441	12 414	11 960	14 475	13 508	9 907	4 389	2 572	2 988	3 428
Net Assets Liabilities					1 671 272	1 685 296	1 729 942	1 764 405	1 794 374	1 834 776	1 869 010	1 870 422
Net Assets Liabilities Including Pension Asset Liability	682 073	713 595	714 258	739 407	780 203
Other Debtors					9 667	9 667
Property Plant Equipment					28 311	25 478	22 929	20 634	36 120	32 508	29 257	26 330
Tangible Fixed Assets	880 562	876 246	872 361	868 865	865 718

Capital & Reserves
Called Up Share Capital	13 600	13 600	13 600	13 600	13 600
Profit Loss Account Reserve	218 677	250 199	250 862	276 011	316 807
Shareholder Funds	682 073	713 595	714 258	739 407	780 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 255	121 088	123 637	125 932	129 946	112 814	116 065	118 992
Average Number Employees During Period						5	4	4	3	5	5	5
Bank Borrowings Overdrafts					4 048
Bank Overdrafts					4 048
Capital Redemption Reserve	6 400	6 400	6 400	6 400	6 400
Corporation Tax Payable					14 973	8 193	14 825	12 463	8 195	14 275	12 758	5 331
Creditors					92 299	85 969	92 567	92 168	72 684	89 492	89 631	78 401
Creditors Due After One Year	47 501
Creditors Due Within One Year	158 370	173 409	166 268	136 146	92 299
Debtors Due After One Year	-9 667	-9 667	-9 667	-9 667	-9 667
Fixed Assets					1 938 311	1 935 478	1 932 929	1 930 634	1 946 120	1 942 508	1 939 257	1 936 330
Increase From Depreciation Charge For Year Property Plant Equipment						2 833	2 549	2 295	4 014	3 612	3 251	2 927
Investment Property					1 910 000	1 910 000	1 910 000	1 910 000	1 910 000	1 910 000	1 910 000	1 910 000
Investment Property Fair Value Model					1 910 000	1 910 000	1 910 000	1 910 000	1 910 000	1 910 000	1 910 000
Net Current Assets Liabilities	-143 363	-155 701	-151 803	-123 708	-80 315	-63 958	-17 413	18 995	36 478	79 842	116 702	120 517
Number Shares Allotted		13 600	13 600	13 600	13 600
Other Creditors					13 069	17 951	17 732	19 387	14 489	25 217	26 873	23 070
Other Taxation Social Security Payable					537	578	596	611
Par Value Share		1	1	1	1
Prepayments Accrued Income					2 293	1 641	1 675	2 150	2 514	2 563	2 988	3 354
Property Plant Equipment Gross Cost					146 566	146 566	146 566	146 566	166 066	145 322	145 322
Provisions For Liabilities Balance Sheet Subtotal					186 724	186 224	185 574	185 224	188 224	187 574	186 949	186 425
Provisions For Liabilities Charges	7 625	6 950	6 300	5 750	5 200
Revaluation Reserve	443 396	443 396	443 396	443 396	443 396
Secured Debts	113 886	86 671	45 037	37 692	4 048
Share Capital Allotted Called Up Paid	13 600	13 600	13 600	13 600	13 600
Tangible Fixed Assets Cost Or Valuation	983 973	983 973	983 973	983 973
Tangible Fixed Assets Depreciation	103 411	107 727	111 612	115 108	118 255
Tangible Fixed Assets Depreciation Charged In Period		4 316	3 885	3 496	3 147
Total Assets Less Current Liabilities	737 199	720 545	720 558	745 157	785 403	1 871 520	1 915 516	1 949 629	1 982 598	2 022 350	2 055 959	2 056 847
Trade Debtors Trade Receivables						3 167	11 833	7 757	1 875	9		74
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 744
Disposals Property Plant Equipment										20 744
Other Remaining Borrowings										25 000	25 000	25 000
Total Additions Including From Business Combinations Property Plant Equipment									19 500