Blue Yonder Research Limited in Leeds, LS15 8GB

Description

Data updated on: 01-11-2023

Registered at 4325 Park Approach, Leeds LS15 8GB Blue Yonder Research Limited is classified as a Private Limited Company registered under the 05124108 Companies House Reg No. This firm appeared on 2004-05-10. This enterprise's SIC and NACE codes are 73200 - Market research and public opinion polling. The company's most recent accounts were submitted for the period up to December 31, 2022 and the most recent confirmation statement was filed on May 10, 2023.

The data at our disposal regarding this particular enterprise's members indicates the existence of three directors: Richard H., Claire M. and Jonathan M. who became the part of the company on 2019-07-24, 2008-02-01 and 2004-05-10. To help the directors in their tasks, this limited company has been utilizing the expertise of Claire M. as a secretary for the last 20 years.

Executives who control the firm include: Claire M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jonathan M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2016-07-31	2017-07-31	2018-03-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 249	133 337	107 042

Balance Sheet
Cash Bank On Hand				18 053	121 646	338 567	162 794	7 057	1 389	2 228	85 781
Current Assets	174 722	153 265	117 196	543 196	401 332	664 152	593 893	1 094 186	1 575 204	1 875 709	1 456 762
Debtors	81 472	83 200	54 821	524 543	279 086	324 985	430 499	1 086 529	1 573 215	1 872 881	1 370 381
Net Assets Liabilities				446 097	375 570	546 498	546 840	914 062	1 022 857	1 081 430	1 113 522
Other Debtors				4 583	7 356	82 110	1 857	32 245	68 340	11 469	25 238
Property Plant Equipment				379 513	376 918	349 410	342 880	698 553	1 142 140	1 209 007	1 170 829
Total Inventories				600	600	600	600	600	600	600
Cash Bank In Hand	92 000	70 065	61 775
Net Assets Liabilities Including Pension Asset Liability	178 249	133 337	107 042
Stocks Inventory	1 250		600
Tangible Fixed Assets	109 433	86 286	86 396

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	178 149	133 237	106 942
Shareholder Funds	178 249	133 337	107 042

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								4 052	24 622	53 662	82 702
Accumulated Depreciation Impairment Property Plant Equipment				157 485	191 059	203 516	220 819	204 605	236 150	280 494	324 773
Additions Other Than Through Business Combinations Intangible Assets								81 005	44 258
Additions Other Than Through Business Combinations Property Plant Equipment					30 979	24 042	10 773	13 729	475 132
Average Number Employees During Period				15	17	20	20	26	33	59	74
Balances Amounts Owed To Related Parties									40 048	25 033
Bank Borrowings				202 859	198 426	189 578	177 749	165 068	589 177	588 877	508 166
Bank Borrowings Overdrafts									373 177	488 898	411 459
Bank Overdrafts					35	4		25 419	241 802	141 630	390 444
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment							279 891	275 252	732 129	785 839
Corporation Tax Payable											12 006
Corporation Tax Recoverable									68 340	51 625
Creditors				202 859	198 426	189 578	177 749	165 068	589 177	488 898	411 459
Depreciation Rate Used For Property Plant Equipment										33
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-13 561				-4 068
Disposals Property Plant Equipment						-39 093				-39 000
Dividends Paid										197 848	258 320
Fixed Assets							342 880	775 506	1 242 781	1 314 619	1 247 401
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment								-34 018
Increase From Amortisation Charge For Year Intangible Assets								4 052	20 570	29 040	29 040
Increase From Depreciation Charge For Year Property Plant Equipment					33 574	26 019	17 303	17 804	31 545	48 412	44 279
Intangible Assets								76 953	100 641	105 612	76 572
Intangible Assets Gross Cost								81 005	125 263	159 274
Issue Equity Instruments										9
Net Current Assets Liabilities	117 565	81 593	53 265	283 443	213 759	399 474	393 975	315 890	427 739	328 334	346 698
Nominal Value Allotted Share Capital									100	9
Number Shares Issued Fully Paid										869
Other Creditors				11 270	3 011	4 577	56 990	316 641	56 358	165 000	43 896
Other Inventories				600	600	600	600	600	600
Other Provisions Balance Sheet Subtotal									58 486	72 625
Other Taxation Payable									257 395	178 902
Other Taxation Social Security Payable										178 902	139 168
Par Value Share		1	1							0
Property Plant Equipment Gross Cost				536 998	567 977	552 926	563 699	903 158	1 378 290	1 489 501	1 495 602
Provisions									58 486	72 625
Provisions For Liabilities Balance Sheet Subtotal				14 000	16 681	12 808	12 266	12 266	58 486	72 625	69 118
Taxation Social Security Payable				161 919	158 658	201 763	91 941	103 144	257 395
Total Additions Including From Business Combinations Intangible Assets										34 011
Total Additions Including From Business Combinations Property Plant Equipment										150 211	6 101
Total Assets Less Current Liabilities	226 998	167 879	139 661	662 956	590 677	748 884	736 855	1 091 396	1 670 520	1 642 953	1 594 099
Total Borrowings				202 859	198 426	189 578	177 749	165 068	589 177	730 507	898 610
Total Increase Decrease From Revaluations Property Plant Equipment								325 730
Trade Creditors Trade Payables				7 555	8 495	44 465	28 608	238 867	285 801	289 790	427 843
Trade Debtors Trade Receivables				518 304	267 753	219 040	395 144	1 045 620	1 496 774	1 809 787	1 345 143
Useful Life Intangible Assets Years										5
Useful Life Property Plant Equipment Years										50
Amount Specific Advance Or Credit Directors					5 764	43 088	-46 966
Amount Specific Advance Or Credit Made In Period Directors					359 845	68 313	90 582
Amount Specific Advance Or Credit Repaid In Period Directors					-358 664	-30 989	-180 636
Creditors Due After One Year	29 313	19 263	19 219
Creditors Due Within One Year	57 157	71 672	63 931
Number Shares Allotted		100	100
Provisions For Liabilities Charges	19 436	15 279	13 400
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		4 853	33 451
Tangible Fixed Assets Cost Or Valuation	203 814	203 313	226 407
Tangible Fixed Assets Depreciation	94 381	117 027	140 011
Tangible Fixed Assets Depreciation Charged In Period		25 768	26 955
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 122	3 971
Tangible Fixed Assets Disposals		5 354	10 357