Jeremy Yeates Limited in Cwmbran, NP44 3AX

Description

Data updated on: 01-11-2023

Jeremy Yeates Limited could be reached at Unit 27, Llantarnam Industrial Park in Cwmbran. The firm postal code is NP44 3AX. Jeremy Yeates has been actively competing in this business for twenty four years. The firm Companies House Registration Number is 04122198. This business's Standard Industrial Classification Code is 16290 and has the NACE code: Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. Jeremy Yeates Ltd filed its account information for the financial period up to December 31, 2022. The business latest confirmation statement was submitted on November 26, 2022.

Jeremy Y. is this firm's only managing director, who was designated to this position in 2000 in December. In order to find professional help with legal documentation, the business has been utilizing the skills of Sarah Y. as a secretary since the appointment on 2000/12/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-6 816	-7 415	-4 266	-3 196	-12 294

Balance Sheet
Cash Bank In Hand	3 472	2 062	2 925	1 169	546
Cash Bank On Hand					546	1 528	680	1 359	233	15 721	17 646	1 658
Current Assets	18 856	14 856	20 580	27 260	23 232	9 871	6 392	11 114	7 635	26 340	28 373	23 463
Debtors	5 134	2 544	8 155	16 591	15 686	3 843	1 212	5 255	2 902	6 119	6 227	17 305
Net Assets Liabilities					-12 294	-32 827	-59 510	-66 183	-61 592	-29 382	3 413	2 112
Net Assets Liabilities Including Pension Asset Liability	-6 816	-7 415	-4 266	-3 196	-12 294
Other Debtors						1 267				7		3 397
Property Plant Equipment					9 022	7 341	3 444	366	275	206	1 028	721
Stocks Inventory	10 250	10 250	9 500	9 500	7 000
Tangible Fixed Assets	3 584	2 406	7 462	11 485	9 022
Total Inventories					7 000	4 500	4 500	4 500	4 500	4 500	4 500	4 500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-6 818	-7 417	-4 268	-3 198	-12 296
Shareholder Funds	-6 816	-7 415	-4 266	-3 196	-12 294

Other Financial Data
Amount Specific Advance Or Credit Directors				14 444	13 357					27 871	2 808	10 451
Amount Specific Advance Or Credit Made In Period Directors					14 206						342	23 746
Amount Specific Advance Or Credit Repaid In Period Directors					15 293						25 405	37 005
Accrued Liabilities					1 500	1 548	1 596	1 620	1 680	1 680	1 740	1 925
Accrued Liabilities Deferred Income					12 725	5 975		2 870	875	9 100	1 245	220
Accumulated Depreciation Impairment Property Plant Equipment					3 496	40 349	37 176	14 264	14 355	14 424	14 768	15 075
Additional Provisions Increase From New Provisions Recognised						-473	-473	-476	-18	-13	157	-59
Average Number Employees During Period						7	5	5	5	2	2	1
Bank Borrowings Overdrafts					2 113	7 738	2 054	2 473	2 495	1 000	2 000	2 000
Bank Overdrafts							2 054	2 473	2 495
Corporation Tax Payable					1 849					1 971	7 575	4 510
Creditors					2 920	49 020	68 800	77 593	69 450	9 000	7 000	5 000
Creditors Due After One Year	10 465	4 872	10 228	9 966	2 920
Creditors Due Within One Year	18 769	19 805	21 052	30 059	40 136
Deferred Tax Liabilities						1 019	546	70	52	39	196	137
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 322	23 034
Disposals Property Plant Equipment							7 070	25 990
Finance Lease Liabilities Present Value Total					807	807
Increase From Depreciation Charge For Year Property Plant Equipment						2 859	1 149	122	91	69	344	307
Net Current Assets Liabilities	87	-4 949	-472	-2 799	-16 904	-39 149	-62 408	-66 479	-61 815	-20 549	9 581	6 528
Number Shares Allotted		2	2	2	2
Other Creditors					1 314	996	1 316	515	993	1 218	26	3 397
Other Taxation Social Security Payable					916	3 543	2 823	447	655		5	10
Par Value Share		1	1	1	1
Prepayments					1 723	1 813	449	442	282	2 899	2 910	3 154
Property Plant Equipment Gross Cost					46 512	47 690	40 620	14 630	14 630	14 630	15 796
Provisions					1 492	1 019	546	70	52	39	196	137
Provisions For Liabilities Balance Sheet Subtotal					1 492	1 019	546	70	52	39	196	137
Provisions For Liabilities Charges	22		1 028	1 916	1 492
Secured Debts				6 065	3 436
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			7 544	7 990	820
Tangible Fixed Assets Cost Or Valuation	30 158	30 158	37 702	45 692	46 512
Tangible Fixed Assets Depreciation	26 574	27 752	30 240	34 207	37 490
Tangible Fixed Assets Depreciation Charged In Period		1 178	2 488	3 967	3 283
Total Additions Including From Business Combinations Property Plant Equipment						1 178					1 166
Total Assets Less Current Liabilities	3 671	-2 543	6 990	8 686	-7 882	-31 808	-58 964	-66 113	-61 540	-20 343	10 609	7 249
Trade Creditors Trade Payables					9 646	4 818	9 312	5 737	8 362	4 049	3 393	4 873
Advances Credits Directors		922	6 136	14 444	13 357
Advances Credits Made In Period Directors		21 650	9 666	14 565
Advances Credits Repaid In Period Directors	3 718	20 728	4 452	6 257
Trade Debtors Trade Receivables										2 450	2 554	95

Company staff

Jeremy Y.

Role: Director

Appointed: 11 December 2000

Latest update: 29 January 2024

Sarah Y.

Role: Secretary

Appointed: 11 December 2000

Latest update: 29 January 2024

People with significant control

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

Sarah Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jeremy 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 August 2013

Jeremy Yeates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy Y.

Sarah Y.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Sarah Y.

Jeremy Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Jeremy Yeates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy Y.

Sarah Y.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Sarah Y.

Jeremy Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012