Yellow Door Property Limited in London, W1H 7NS

Description

Data updated on: 01-11-2023

Yellow Door Property has been operating on the market for 31 years. Established under number 02779638, this firm operates as a Private Limited Company. You may visit the headquarters of this company during its opening hours at the following address: 10 Wythburn Court Seymour Place, W1H 7NS London. The present name is Yellow Door Property Limited. The enterprise's former clients may remember this firm as Yellow Door Property Company, which was in use up till June 12, 2013. The enterprise's SIC and NACE codes are 68100 meaning Buying and selling of own real estate. March 31, 2023 is the last time the company accounts were reported.

As stated, this company was created in January 14, 1993 and has been led by seven directors, out of whom two (Steven J. and Paul A.) are still functioning.

Paul A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yellow Door Property Limited 2013-06-12
Yellow Door Property Company Limited 1993-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	708 071	679 865	953 938	870 288

Balance Sheet
Cash Bank On Hand					73 140	936 279	287 786	375 053	736 006	12 394
Current Assets	867 558	1 030 968	1 659 488	2 532 531	5 113 497	1 954 566	3 631 620	4 046 170	4 247 472	4 414 939
Debtors	33 956	34 564	241 541	254 593	22 387	25 276	52 953	35 250	51 084	33 053
Net Assets Liabilities					849 639	1 358 606	1 107 309	1 267 365	1 617 951	1 481 598
Other Debtors					22 287	25 276	52 432	22 750	11 703	18 389
Property Plant Equipment					1 842	4 295	2 214	449
Total Inventories					5 017 970	993 011	3 290 881	3 635 867	3 460 382	4 369 492
Cash Bank In Hand	570 459	41 442	98 286	1 161
Net Assets Liabilities Including Pension Asset Liability	708 071	679 865	953 938	870 288
Stocks Inventory	263 143	954 962	1 319 661	2 276 777
Tangible Fixed Assets	1	1 315	3 948	2 961

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 250	1 250
Profit Loss Account Reserve	707 071	678 865	752 938	669 288
Shareholder Funds	708 071	679 865	953 938	870 288

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 137	9 817	4 849	6 614	7 063	7 063
Average Number Employees During Period					1	2	2	1	1	2
Bank Borrowings Overdrafts					7 206	3 900	548 295	905 481	823 404	820 371
Corporation Tax Payable						116 102		38 080	72 041	40 133
Creditors					1 945 021	600 255	2 526 525	1 049 254	1 097 295	1 157 081
Depreciation Rate Used For Property Plant Equipment								25	25	25
Fixed Assets	1	1 315	3 948	2 961	1 842	4 295	2 214	449
Increase From Depreciation Charge For Year Property Plant Equipment						2 680	2 081	1 765	449
Net Current Assets Liabilities	708 070	678 550	949 990	867 327	3 168 476	1 354 311	1 105 095	2 996 916	3 150 177	3 257 858
Other Creditors					1 937 815	472 859	1 973 815	195 903	189 848	279 566
Other Taxation Social Security Payable						7 098	3 715	9 790	8 851	7 873
Property Plant Equipment Gross Cost					8 979	14 112	7 063	7 063	7 063	7 063
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-7 049
Total Assets Less Current Liabilities	708 071	679 865	953 938	870 288	3 170 318	1 358 606	1 107 309	2 817 365	3 150 177	3 257 858
Total Increase Decrease From Revaluations Property Plant Equipment							-7 050
Trade Creditors Trade Payables						296	700		3 151	9 138
Trade Debtors Trade Receivables					100		521	12 500	39 381	14 664
Advances Credits Directors					775 857	126 961	443 815	528 703	399 515	151 232
Advances Credits Made In Period Directors					149 621	648 896	316 854	84 888
Advances Credits Repaid In Period Directors									129 188
Creditors Due Within One Year	159 488	352 418	709 498	1 665 204
Number Shares Allotted		1 000	1 250	1 250
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 250	1 250
Share Premium Account			199 750	199 750
Tangible Fixed Assets Additions		1 752	3 950
Tangible Fixed Assets Cost Or Valuation	3 100	4 852	8 802	8 802
Tangible Fixed Assets Depreciation	3 099	3 537	4 854	5 841
Tangible Fixed Assets Depreciation Charged In Period		438	1 317	987