Yellowhill Group Limited in Banbridge, BT32 3NE

Description

Data updated on: 01-11-2023

This Yellowhill Group Limited business has been operating in this business field for at least nine years, as it's been established in 2015. Started with Companies House Reg No. NI631796, Yellowhill Group is a Private Limited Company with office in 220 Newry Road, Banbridge BT32 3NE. Founded as Bann Machinery, this company used the name up till 2015, the year it got changed to Yellowhill Group Limited. The company's principal business activity number is 96090, that means Other service activities not elsewhere classified. The firm's latest financial reports describe the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Friday 9th June 2023.

We have 1 director this particular moment controlling the limited company, namely Michael M. who's been doing the director's tasks for nine years. For nearly one year Shane M., had been functioning as a director for the following limited company up to the moment of the resignation nine years ago.

Previous company's names
Yellowhill Group Limited 2015-06-17
Bann Machinery Limited 2015-06-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	773

Balance Sheet
Cash Bank On Hand			43 184	4 871	32 901	31 838	788
Current Assets	66 620	80 432	468 952	302 614	241 081	263 060	260 900	325 197
Debtors	60 148		422 768	253 799	167 236	147 878	248 112
Net Assets Liabilities			209 419	210 762	258 833	240 135	191 028	204 426
Other Debtors			412 089	218 493	162 968	135 791	205 512
Property Plant Equipment			15 644	55 246	49 534	9 246	28 802
Total Inventories			3 000	43 944	40 944	83 344	12 000
Cash Bank In Hand	3 472
Net Assets Liabilities Including Pension Asset Liability	773
Stocks Inventory	3 000
Tangible Fixed Assets	5 237

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	673
Shareholder Funds	773

Other Financial Data
Total Fixed Assets Additions	5 819
Total Fixed Assets Cost Or Valuation	5 819
Total Fixed Assets Depreciation	582
Total Fixed Assets Depreciation Charge In Period	582
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	900	900
Accumulated Depreciation Impairment Property Plant Equipment			5 404	13 552	21 359	13 897	15 841
Additions Other Than Through Business Combinations Property Plant Equipment							21 500
Bank Borrowings Overdrafts						21 892	16 879
Corporation Tax Payable			52 491		12 221	363
Creditors	70 166	89 027	274 277	11 437	4 551	21 892	67 432	134 349
Fixed Assets	5 237	8 932	15 644				28 802	45 115
Increase From Depreciation Charge For Year Property Plant Equipment				8 148		1 828	1 944
Net Current Assets Liabilities	-4 464	-7 260	194 675	166 953			193 468	190 848
Other Creditors			222 686	11 437	4 551	4 930	14 363
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 290
Other Disposals Property Plant Equipment						47 750
Other Taxation Social Security Payable				5 295	649
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		1 335
Property Plant Equipment Gross Cost			21 048	68 798	70 893	23 143	44 643
Total Additions Including From Business Combinations Property Plant Equipment				47 750
Total Assets Less Current Liabilities	773	1 672	210 319	222 199			222 270	235 963
Trade Creditors Trade Payables				1 366	4 036	1 878	3 551
Trade Debtors Trade Receivables			10 679	35 306	4 268	12 087	42 600
Advances Credits Directors	48 262	79 701	119 040
Advances Credits Made In Period Directors		31 439
Creditors Due Within One Year Total Current Liabilities	71 084
Tangible Fixed Assets Additions	5 819
Tangible Fixed Assets Cost Or Valuation	5 819
Tangible Fixed Assets Depreciation	582
Tangible Fixed Assets Depreciation Charge For Period	582

Company staff

Michael M.

Role: Director

Appointed: 09 June 2015

Latest update: 17 February 2024

People with significant control

Michael M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Michael M.

Notified on 9 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Yellowhill Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Shane M.

People with significant control

Michael M.

Accounts Documents

Company filings

Filing category

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