John Yeo Limited in Somerset, BA4 5JW

Description

Data updated on: 01-11-2023

John Yeo began its operations in 2005 as a Private Limited Company with reg. no. 05612034. The business has been operating for nineteen years and it's currently active. This company's headquarters is registered in Somerset at Roseland Cottages, Ham Lane. Anyone could also locate this business utilizing the postal code of BA4 5JW. This business's SIC code is 23120: Shaping and processing of flat glass. The company's latest accounts cover the period up to 2022-11-30 and the most recent confirmation statement was filed on 2022-11-03.

Presently, the limited company is supervised by 1 managing director: John Y., who was appointed in November 2005. In order to provide support to the directors, this limited company has been utilizing the skills of Trevor L. as a secretary for the last seventeen years.

John Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-958	-1 315	2 121	3 520	51

Balance Sheet
Current Assets	7 904	8 339	9 127	5 591	5 623	6 418	9 341	10 806	10 225	12 085	12 140	13 665
Cash Bank In Hand	288	451	1 980	0
Debtors	316	385	1 647	91	123
Net Assets Liabilities Including Pension Asset Liability	-958	-1 315	2 121	3 520	51
Stocks Inventory	7 300	7 503	5 500	5 500	5 500
Tangible Fixed Assets	4 026	3 801	3 464	19 090	18 236

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-959	-1 316	2 120	3 519	50
Shareholder Funds	-958	-1 315	2 121	3 520	51

Other Financial Data
Total Fixed Assets Additions		1 040	815	16 764
Total Fixed Assets Cost Or Valuation	15 335	16 375	17 190	33 954	33 954
Total Fixed Assets Depreciation	11 309	12 574	13 726	14 864	15 718
Total Fixed Assets Depreciation Charge In Period		1 265	1 152	1 138	854
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 122	1 104	1 164	1 236	1 212	1 314	1 368
Average Number Employees During Period							1	1	1	1	1	1
Creditors						22 776	17 242	10 546	9 604	5 953	15 269	15 708
Fixed Assets	4 026	3 801	3 464	19 090	18 236	22 367	21 472	20 026	19 756	18 738	17 623	15 954
Net Current Assets Liabilities	-4 984	-5 116	-1 343	-15 570	17 165	16 358	-7 901	260	621	6 132	-3 129	-2 043
Total Assets Less Current Liabilities	-958	-1 315	2 121	3 520	1 071	6 009	13 571	20 286	20 377	24 870	14 494	13 911
Creditors Due Within One Year Total Current Liabilities	12 888	13 455	10 470	21 161	23 808
Tangible Fixed Assets Additions		1 040	815	16 764
Tangible Fixed Assets Cost Or Valuation	15 335	16 375	17 190	33 954	33 954
Tangible Fixed Assets Depreciation	11 309	12 574	13 726	14 864	15 718
Tangible Fixed Assets Depreciation Charge For Period		1 265	1 152	1 138	854
Accruals Deferred Income					1 020	1 122
Capital Reserves					51	4 887
Creditors Due Within One Year					22 788	22 776
Net Assets Liability Excluding Pension Asset Liability					51	4 887
Raw Materials Consumables					10 108	13 527
Staff Costs					5 864	5 880
Turnover Gross Operating Revenue					38 394	50 957

Company staff

Trevor L.

Role: Secretary

Appointed: 11 February 2007

Latest update: 29 January 2024

John Y.

Role: Director

Appointed: 03 November 2005

Latest update: 29 January 2024

People with significant control

John Y.

Notified on 6 April 2016

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 23 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022

John Yeo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

John Y.

David Y.

People with significant control

John Y.

Accounts Documents

Company filings

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