Yonworth Limited in London, N21 2AD

Description

Data updated on: 01-11-2023

Yonworth has been operating on the market for 48 years. Registered under no. 01249268, it is registered as a Private Limited Company. You can contact the office of the company during office hours under the following location: 940 Green Lanes, N21 2AD London. The firm's declared SIC number is 1290 and their NACE code stands for Growing of other perennial crops. Wednesday 31st August 2022 is the last time when company accounts were filed.

Considering this firm's size, it was vital to acquire new executives, namely: Daniel J., Melanie S., John J. who have been aiding each other since 2009 to promote the success of this specific firm. Additionally, the director's assignments are constantly supported by a secretary - John J., who was chosen by this firm in 1991.

Diana J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	827 547	832 384	832 552	833 899	837 633

Balance Sheet
Cash Bank On Hand					100	100	100	100		4 496	362 254
Current Assets	46 618	47 086	46 953	47 677	46 936	43 079	41 679	40 150	43 072	47 859	362 254
Debtors	44 556	44 128	44 632	44 527	44 336	41 279	40 879	38 622	43 072	40 600
Net Assets Liabilities					837 633	831 819	825 428	833 602	840 618	845 996
Other Debtors					44 336	41 279	40 879	38 622		40 600
Property Plant Equipment					1 085 900	1 169 851	1 169 851	1 171 275	1 170 970	1 170 813	1 280
Total Inventories					2 500	1 700	700	1 428		2 763
Cash Bank In Hand	100	100	100	100	100
Intangible Fixed Assets	22 074	17 659	13 244	8 829	4 414
Net Assets Liabilities Including Pension Asset Liability	827 547	832 384	832 552	833 899	837 633
Stocks Inventory	1 962	2 858	2 221	3 050	2 500
Tangible Fixed Assets	1 079 641	1 085 900	1 085 900	1 085 900	1 085 900

Capital & Reserves
Called Up Share Capital	1 416	1 416	1 416	1 416	1 416
Profit Loss Account Reserve	-131 794	-126 957	-126 789	-125 442	-121 708
Shareholder Funds	827 547	832 384	832 552	833 899	837 633

Other Financial Data
Description Principal Activities									1 290	1 290
Accumulated Amortisation Impairment Intangible Assets						4 415	4 415	4 415	4 415	4 415
Accumulated Depreciation Impairment Property Plant Equipment								101	406	893	1 320
Additions Other Than Through Business Combinations Property Plant Equipment						83 951		1 525
Amounts Owed To Related Parties						369 377	376 665
Average Number Employees During Period								4	4	4	4
Bank Borrowings					8 709	2 245
Bank Overdrafts					6 691	7 239	7 514	3 123
Creditors					299 617	381 111	386 102	377 822	373 424	372 676	565 249
Deferred Tax Asset Debtors								36 478	38 556	38 298
Depreciation Rate Used For Property Plant Equipment									10
Fixed Assets	1 101 715	1 103 559	1 099 144	1 094 729	1 090 314	1 169 851		1 171 275	1 170 970	1 170 813	1 900 043
Increase From Amortisation Charge For Year Intangible Assets						4 415
Increase From Depreciation Charge For Year Property Plant Equipment								102	305	322	427
Intangible Assets					4 414
Intangible Assets Gross Cost					4 415	4 415	4 415	4 415	4 415	4 415
Net Current Assets Liabilities	-274 168	-271 175	-266 592	-260 830	-252 681	-338 032	-344 423	-337 672	-330 352	-324 817	-202 995
Other Creditors					280 022	369 542	376 665	372 535	2 430	362 217	309 772
Other Inventories					2 500	1 700	700	1 428
Prepayments Accrued Income								2 144	2 150	2 302
Property Plant Equipment Gross Cost					1 085 900	1 169 851	1 169 851	1 171 376	1 171 376	1 171 706	2 600
Taxation Social Security Payable								461	1 353	1 040
Total Additions Including From Business Combinations Property Plant Equipment										165	745
Total Assets Less Current Liabilities								833 603	840 618	845 996	1 697 048
Total Borrowings					15 400	9 484	7 514	3 123
Trade Creditors Trade Payables					4 195	2 085	1 923	1 703	372 071	9 859	-1
Trade Debtors Trade Receivables								1 528	2 366	3 303
Disposals Decrease In Amortisation Impairment Intangible Assets											4 415
Disposals Intangible Assets											4 415
Disposals Property Plant Equipment											1 169 851
Investments Fixed Assets											1 898 763
Other Investments Other Than Loans											1 898 763
Other Taxation Social Security Payable										600	255 478
Creditors Due Within One Year	320 786	318 261	313 545	308 507	299 617
Number Shares Allotted	1 416	1 416	1 416	1 416	1 416
Par Value Share		1	1	1	1
Revaluation Reserve	728 241	728 241	728 241	728 241	728 241
Share Premium Account	229 684	229 684	229 684	229 684	229 684
Value Shares Allotted	1 416	1 416	1 416	1 416	1 416

Company staff

Daniel J.

Role: Director

Appointed: 09 October 2009

Latest update: 7 May 2024

Melanie S.

Role: Director

Appointed: 25 September 2009

Latest update: 7 May 2024

John J.

Role: Director

Appointed: 27 September 2005

Latest update: 7 May 2024

Diana J.

Role: Director

Appointed: 10 April 1991

Latest update: 7 May 2024

John J.

Role: Secretary

Appointed: 10 April 1991

Latest update: 7 May 2024

People with significant control

Diana J.

Notified on 19 December 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 December 2013
Annual Accounts 20 November 2014
Start Date For Period Covered By Report	2013-09-01
Date Approval Accounts	20 November 2014
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	2 February 2016
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	2014-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Yonworth Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel J.

Melanie S.

John J.

Diana J.

John J.

Bruce M.

Mildred M.

People with significant control

Diana J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode