G. Yeates (contractors) Limited in Cheadle, SK8 3HS

Description

Data updated on: 01-11-2023

This particular company is situated in Cheadle registered with number: 01282975. This company was started in the year 1976. The main office of this firm is situated at 8 Marquis Drive Heald Green. The area code is SK8 3HS. This business's classified under the NACE and SIC code 43330 - Floor and wall covering. Its most recent accounts describe the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-06-05.

In order to meet the requirements of the clientele, this particular limited company is constantly being led by a team of two directors who are Donna Y. and Andrew Y.. Their outstanding services have been of critical importance to this specific limited company since 1999. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Donna Y. as a secretary since November 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	68 767	83 994

Balance Sheet
Cash Bank On Hand		15 545	10 744	2 015	4 501	10 505	10 653	1 509	3 503
Current Assets	27 570	39 360	18 456	24 044	30 103	33 719	21 747	9 849	19 972
Debtors	23 833	22 966	5 112	22 029	25 602	23 214	11 094	8 340	16 469
Net Assets Liabilities		70 949	102 285	99 732	115 406	111 494	111 093	119 781	119 025
Other Debtors		278	154	211	179	280	285	296	314
Property Plant Equipment		128 204	183 408	176 328	171 845	174 208	167 430	191 968	189 609
Total Inventories		850	2 600
Cash Bank In Hand	3 007	15 544
Intangible Fixed Assets	499	499
Stocks Inventory	730	850
Tangible Fixed Assets	129 075	128 204

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-18 283	-1 206
Shareholder Funds	68 767	83 994

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		25 535	31 935	34 702	40 637	35 574	41 795	17 097	19 175
Average Number Employees During Period					3	3	3	3	2
Bank Borrowings Overdrafts		15 332	10 298	5 008	2 408	25 128		2 024	23 377
Corporation Tax Payable		13 665	18 754	4 795	14 597	10 113	3 302		1 633
Corporation Tax Recoverable								2 081	2 081
Creditors		18 686	11 472	5 008	2 408	9 395	7 196	4 797	2 642
Dividends Paid On Shares				898	898	898
Fixed Assets	129 574	128 703		177 226	172 743	175 106	168 328	192 866	190 507
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			59 826					27 612
Increase From Depreciation Charge For Year Property Plant Equipment			6 835	6 222	5 935	7 761	7 088	2 978	2 536
Intangible Assets		499	898	898	898	898	898	898	898
Intangible Assets Gross Cost		499	898	898	898	898	898	898
Net Current Assets Liabilities	-32 049	-22 495	-44 426	-47 430	-30 040	-28 214	-24 621	-42 736	-38 723
Number Shares Issued Fully Paid			10	10
Other Creditors		3 354	1 174	12 215	14 328	9 395	7 196	4 797	2 642
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			435	3 455		12 824	867	64	458
Other Disposals Property Plant Equipment			873	5 848		18 015	1 505	160	732
Other Taxation Social Security Payable		16 902	4 085	9 240	18 332	7 453	18 080	19 290	7 471
Par Value Share		1	1	1
Profit Loss				7 447	31 674	-1 912	6 599	12 688	-756
Property Plant Equipment Gross Cost		153 739	215 343	211 030	212 482	209 782	209 225	209 065	208 784
Provisions For Liabilities Balance Sheet Subtotal		16 573	26 123	25 056	24 889	26 003	25 418	25 552	30 117
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment								-27 612
Total Additions Including From Business Combinations Property Plant Equipment			2 651	1 535	1 452	15 315	948		451
Total Assets Less Current Liabilities	97 525	106 208	139 880	129 796	142 703	146 892	143 707	150 130	151 784
Total Increase Decrease From Revaluations Property Plant Equipment			59 826
Trade Creditors Trade Payables		5 345	13 697	25 919	163	5 814	12 605	7 077	6 361
Trade Debtors Trade Receivables		22 687	4 958	21 818	25 423	22 934	10 809	5 963	14 074
Transfers To From Retained Earnings Increase Decrease In Equity				-3 047	-3 047	-3 047	3 047	-22 635	-5 155
Creditors Due After One Year	25 716	18 686
Creditors Due Within One Year	59 619	61 855
Intangible Fixed Assets Cost Or Valuation	499	499
Number Shares Allotted		10
Other Reserves	90	90
Provisions For Liabilities Charges	3 042	3 528
Revaluation Reserve	86 950	85 100
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		5 238
Tangible Fixed Assets Cost Or Valuation	150 491	153 739
Tangible Fixed Assets Depreciation	21 416	25 535
Tangible Fixed Assets Depreciation Charged In Period		5 797
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 678
Tangible Fixed Assets Disposals		1 990

Company staff

Donna Y.

Role: Director

Appointed: 25 November 1999

Latest update: 27 April 2024

Donna Y.

Role: Secretary

Appointed: 25 November 1999

Latest update: 27 April 2024

Andrew Y.

Role: Director

Appointed: 18 April 1996

Latest update: 27 April 2024

People with significant control

Executives who control the firm include: Donna Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Donna Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

G. Yeates (contractors) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna Y.

Donna Y.

Andrew Y.

Judith Y.

Graham Y.

People with significant control

Donna Y.

Andrew Y.

Accounts Documents

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