Yes2ventures Limited in Sheffield, S3 8BT

Description

Data updated on: 01-11-2023

Yes2ventures is a firm located at S3 8BT Sheffield at Neepsend House. This firm has been registered in year 1999 and is registered under the identification number 03694091. This firm has been active on the UK market for 25 years now and the last known state is active. The company known today as Yes2ventures Limited was known as The Anthony Davison Trust up till 8th October 2002 when the business name got changed. This firm's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-02-15.

The company became a charity on November 18, 2014. Its charity registration number is 1159246. The geographic range of the company's area of benefit is . They work in East Riding Of Yorkshire, Leeds City, Barnsley, Derbyshire, Rotherham and Sheffield City. Yes2ventures Ltd concentrates on the problems of economic and community development and unemployment, the prevention or relief of poverty, the issue of disability. It strives to improve the situation of people with disabilities. It provides aid to these agents by providing various services and providing advocacy, advice or information. If you wish to learn anything else about the company's activities, dial them on this number 01142493282 or browse their official website.

The information we have describing this enterprise's management shows there are two directors: Mark P. and Peter D. who were appointed on 8th April 1999. In addition, the managing director's tasks are often backed by a secretary - David W., who was chosen by the following firm 25 years ago.

Previous company's names
Yes2ventures Limited 2002-10-08
The Anthony Davison Trust Limited 1999-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	60	74	97	166	61 475	1 023	3 855
Current Assets	30 839	27 080	26 025	46 426	107 429	52 535	53 702
Debtors	30 779	27 006	25 928	46 260	45 954	51 512	49 847
Net Assets Liabilities	6 434	13 292	8 657	27 894	102 377	72 378	42 215
Other Debtors				2 020	2 020	8 944	2 620
Property Plant Equipment	5 647	7 576	5 989	4 410	4 354	42 962	46 960

Other Financial Data
Charity Funds	6 434	13 292	8 657	27 894	102 377	72 378	42 215
Charity Registration Number England Wales		1 159 246	1 159 246	1 159 246	1 159 246	1 159 246	1 159 246
Cost Charitable Activity	323 242	339 543	342 190	350 342	312 043	339 954	444 814
Costs Raising Funds	616	518	484	394	73	172
Donations Legacies	7 937	2 928	4 640	4 441	90 634	90 879	71 025
Expenditure	323 858	340 061	342 674	393 690	401 766	432 740	569 096
Expenditure Material Fund		340 061	342 674	393 690	401 766	432 740	569 096
Fundraising Support Costs	616	518	484	394	73	172
Income Endowments	351 828	346 919	338 039	412 927	476 249	402 741	538 933
Income From Charitable Activities	343 781	342 530	330 149	408 416	385 525	311 548	464 979
Income From Charitable Activity	343 781	342 530	330 149	365 462	280 875	270 566	388 697
Income From Other Trading Activities	110
Income Material Fund		346 919	338 039	412 927	476 249	402 741	538 933
Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses	27 970	6 858	4 635	19 237	74 483	29 999	30 163
Other Income		1 461	3 250	70	90	314	2 929
Accrued Liabilities	2 811	2 978	2 911	3 533	4 789	3 319	8 297
Accumulated Depreciation Impairment Property Plant Equipment	10 527	12 028	12 815	11 644	12 400	16 059	24 662
Bank Borrowings Overdrafts	13 034	8 954	8 369	6 765			12 247
Bank Overdrafts	13 034	8 954	8 369	6 765			12 247
Creditors	30 052	21 864	23 857	23 442	9 906	23 119	58 447
Depreciation Expense Property Plant Equipment	1 456	1 501	1 088	1 252	959	3 702	10 333
Disposals Decrease In Depreciation Impairment Property Plant Equipment			301	2 423	203	43	1 730
Disposals Property Plant Equipment			2 400	2 750	500	700	3 330
Fixed Assets	5 647	8 076	6 489	4 910	4 854	42 962
Gain Loss On Disposals Property Plant Equipment	200	80	2 014	859	124	657	797
Increase From Depreciation Charge For Year Property Plant Equipment		1 501	1 088	1 252	959	3 702	10 333
Investments Fixed Assets		500	500	500	500
Net Current Assets Liabilities	787	5 216	2 168	22 984	97 523	29 416	4 745
Other Creditors	2 978	4 739	4 125	5 063	1 737	5 969	6 762
Other Investments Other Than Loans		500	500	500
Other Remaining Borrowings	2 500	4 833	4 365	4 365	7 333	7 333	19 000
Other Taxation Social Security Payable	1 466	317	323	931	1 920	3 183	8 912
Property Plant Equipment Gross Cost	16 174	19 604	18 804	16 054	16 754	59 021	71 622
Recoverable Value-added Tax				267	730	2 432
Total Additions Including From Business Combinations Property Plant Equipment		3 430	1 600		1 200	42 967	15 931
Total Assets Less Current Liabilities	6 434	13 292	8 657	27 894	102 377	72 378	42 215
Total Borrowings	17 183	11 454	13 202	11 130		7 333	31 247
Trade Creditors Trade Payables	5 614	2 376	3 296	2 785	1 460	3 315	3 229
Trade Debtors Trade Receivables	30 779	27 006	25 928	43 973	43 204	40 136	47 227
Salaries Directors	11 200	11 200	13 000	18 281	20 313	12 188	6 094
Further Item Donations Legacies Component Total Donations Legacies				4 441	6 905	3 406	7 146
Net Increase Decrease In Charitable Funds					74 483	29 999
Other Expenditure						400
Other General Grants					83 729	87 473	63 879
Transfer To From Material Fund						2 750
Average Number Employees During Period				25	28	29	30
Pension Other Post-employment Benefit Costs Other Pension Costs						1 670	3 290
Wages Salaries						238 897	314 698

Role: Corporate Secretary

Appointed: 12 January 1999

Resigned: 08 April 1999

Address: Sheffield, S10 2LJ

Latest update: 19 January 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Date	Event
2014-11-18	Registered

Date

Event

2014-11-18

Registered

Yes2ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Peter D.

David W.

Stewart H.

Timothy B.

William W.

Martin E.

Andrew D.

David B.

David W.

Ws (secretaries) Limited

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