New Yatt Business Centre Ltd. in Witney, OX29 6TQ

Description

Data updated on: 01-11-2023

Registered with number 00991948 54 years ago, New Yatt Business Centre Ltd. is categorised as a Private Limited Company. The actual office address is Glenfield Farm, New Yatt Witney. The name of the firm got changed in the year 1999 to New Yatt Business Centre Ltd.. The firm previous name was Lonsdale, Cross & Company. The firm's SIC and NACE codes are 70100 meaning Activities of head offices. Fri, 31st Mar 2023 is the last time when account status updates were reported.

From the information we have gathered, the following business was established in Fri, 16th Oct 1970 and has so far been governed by six directors, and out this collection of individuals four (Angus L., Anthony L., David L. and John L.) are still listed as current directors. To find professional help with legal documentation, this specific business has been using the skills of John L. as a secretary since the appointment on Tue, 26th Oct 1999.

Previous company's names
New Yatt Business Centre Ltd. 1999-09-08
Lonsdale, Cross & Company Limited 1970-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 554 208	1 565 168	1 575 438	1 569 536	1 499 551	1 507 512

Balance Sheet
Cash Bank On Hand						244 015	289 931	325 838	349 359	315 185	355 585	357 420	402 332
Current Assets	71 266	106 463	172 231	219 521	206 797	260 043	317 300	347 353	385 976	337 102	375 680	367 559	412 229
Debtors	7 091	8 521	11 384	15 395	21 278	16 028	27 369	21 515	36 617	21 917	20 095	10 139	9 897
Net Assets Liabilities						2 038 274	2 192 344	2 233 334	2 265 794	2 258 530	2 276 564	2 515 391	2 524 614
Other Debtors						721	721	787	13 063	13 219	13 232
Property Plant Equipment						1 731	5 010	5 677	3 583	9 812	6 394	12 844	10 785
Cash Bank In Hand	64 175	97 942	160 847	204 126	185 519	244 015
Net Assets Liabilities Including Pension Asset Liability	1 554 208	1 565 168	1 575 438	1 569 536	1 499 551	1 507 512
Tangible Fixed Assets	1 556 545	1 530 144	1 489 071	1 448 909	1 407 897	1 368 209

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	546 311	577 640	608 279	622 746	573 130	601 460
Shareholder Funds	1 554 208	1 565 168	1 575 438	1 569 536	1 499 551	1 507 512

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						38 141	40 214	43 120	45 779	48 619	50 779	46 783	52 122
Additions Other Than Through Business Combinations Investment Property Fair Value Model												37 913
Additions Other Than Through Business Combinations Property Plant Equipment							5 352	3 574	563	9 523		10 737	3 280
Average Number Employees During Period						4	4	4	4	4	4	4	4
Balances Amounts Owed To Related Parties							42 239	42 239	42 239	42 239	42 239
Creditors						19 924	20 560	20 925	22 745	86 520	104 574	100 485	114 079
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-454	-1 258	-8 283
Disposals Property Plant Equipment										-454	-1 258	-8 283
Dividends Paid											-99 000	-99 000
Financial Liabilities						19 924	20 560	20 925	22 745
Fixed Assets						1 898 971	2 005 010	2 005 677	2 003 583	2 009 812	2 006 394	2 250 757	2 248 698
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							102 760					200 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 073	2 907	2 659	3 294	3 418	4 287	5 339
Investment Property						1 897 240	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 237 913	2 237 913
Investment Property Fair Value Model						1 897 240	2 000 000	2 000 000	2 000 000	2 000 000	2 000 000	2 237 913	2 237 913
Net Current Assets Liabilities	12 738	50 395	103 109	138 487	111 283	159 227	207 892	248 582	284 956	250 582	271 106	267 074	298 150
Other Creditors						91 031	98 125	62 640	64 713	66 436	65 839	66 907	73 879
Prepayments											13 232	816	1 812
Profit Loss											117 034	337 827
Property Plant Equipment Gross Cost						39 872	45 224	48 799	49 362	58 431	57 173	59 627	62 907
Provisions For Liabilities Balance Sheet Subtotal										1 864	936	2 440	22 234
Taxation Social Security Payable						9 785	11 281	36 131	36 307	20 084	36 441	33 578	40 200
Total Assets Less Current Liabilities	1 569 283	1 580 539	1 592 180	1 587 396	1 519 180	1 527 436	2 212 904	2 254 259	2 288 539	2 260 394	2 277 500	2 517 831	2 546 848
Trade Creditors Trade Payables											2 294
Trade Debtors Trade Receivables						15 307	26 648	20 728	23 554	8 698	6 863	9 323	8 085
Creditors Due After One Year	15 075	15 371	16 742	17 860	19 629	19 924
Creditors Due Within One Year	58 528	56 068	69 122	81 034	95 514	100 816
Number Shares Allotted		11 000	11 000	11 000	11 000	11 000
Par Value Share		1	1	1	1	1
Revaluation Reserve	972 897	952 528	932 159	911 790	891 421	871 052
Share Capital Allotted Called Up Paid	11 000	11 000	11 000	11 000	11 000	11 000
Tangible Fixed Assets Additions		13 265		1 255		1 428
Tangible Fixed Assets Cost Or Valuation	1 921 912	1 935 177	1 935 177	1 935 684	1 935 684	1 937 112
Tangible Fixed Assets Depreciation	365 367	405 033	446 106	486 775	527 787	568 903
Tangible Fixed Assets Depreciation Charged In Period		39 666	41 073	41 417	41 012	41 116
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				748
Tangible Fixed Assets Disposals				748