John Yates Design Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

2015 signifies the launching of John Yates Design Limited, a company which is situated at Lifford Hall Lifford Lane, Kings Norton in Birmingham. That would make nine years John Yates Design has been in the business, as it was started on 2015-09-09. The firm reg. no. is 09769068 and its zip code is B30 3JN. This business's Standard Industrial Classification Code is 74100 - specialised design activities. 2022-08-31 is the last time company accounts were reported.

For nine years, the following firm has only been guided by one managing director: John Y. who has been with it since 2015-09-09.

John Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	437

Balance Sheet
Cash Bank On Hand	3 457	2 124			28 581	34 505	9 710
Current Assets	39 569	17 625	15 542	16 632	41 760	45 520	28 540
Debtors	34 612	13 851	13 942	15 032	11 579	9 415	16 480
Net Assets Liabilities	437	-8 111	-15 606	-17 313	-21 657	-16 592	-25 957
Property Plant Equipment	110	128	1 300	1 899	2 662	3 222	3 463
Total Inventories	1 500	1 650	1 600	1 600	1 600	1 600	2 350
Cash Bank In Hand	3 457
Net Assets Liabilities Including Pension Asset Liability	437
Stocks Inventory	1 500
Tangible Fixed Assets	110

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	427
Shareholder Funds	437

Other Financial Data
Total Fixed Assets Additions	147
Total Fixed Assets Cost Or Valuation	147
Total Fixed Assets Depreciation	37
Total Fixed Assets Depreciation Charge In Period	37
Accumulated Depreciation Impairment Property Plant Equipment	37	79	512	1 146	2 033	3 107	4 126
Additions Other Than Through Business Combinations Property Plant Equipment		60	1 605	1 233	1 650	1 634	1 260
Average Number Employees During Period	1	2	2	2	2	2	1
Creditors	39 242	25 864	32 448	35 844	48 806	45 392	42 496
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		42	433	634	887	1 074	1 019
Net Current Assets Liabilities	327	-8 239	-16 906	-19 212	-7 046	128	-13 956
Property Plant Equipment Gross Cost	147	207	1 812	3 045	4 695	6 329	7 589
Total Assets Less Current Liabilities	437	-8 111	-15 606	-17 313	-4 384	3 350	-10 493
Creditors Due Within One Year Total Current Liabilities	39 242
Fixed Assets	110
Tangible Fixed Assets Additions	147
Tangible Fixed Assets Cost Or Valuation	147
Tangible Fixed Assets Depreciation	37
Tangible Fixed Assets Depreciation Charge For Period	37

Company staff

John Y.

Role: Director

Appointed: 09 September 2015

Latest update: 17 December 2023

People with significant control

John Y.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022

John Yates Design Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

John Y.

People with significant control

John Y.

Accounts Documents

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