Yates Hellier Limited in Glasgow, G3 7QF

Description

Data updated on: 01-11-2023

Located at 1 Woodside Place, Glasgow G3 7QF Yates Hellier Limited is a Private Limited Company with SC451795 Companies House Reg No. The company was created on 2013/06/07. Created as Orbis Property, the firm used the business name until 2017/03/30, when it was replaced by Yates Hellier Limited. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. 2022-06-30 is the last time the accounts were filed.

The data we obtained describing this particular enterprise's personnel indicates a leadership of two directors: Jack H. and Ross Y. who assumed their respective positions on 2013/06/07.

Executives who have control over the firm are as follows: Jack H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ross Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Yates Hellier Limited 2017-03-30
Orbis Property Limited 2013-06-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-4 169	-5 279	-2 158

Balance Sheet
Cash Bank In Hand	1 649	4 843	19 757
Cash Bank On Hand						92 091	189 972	169 964	162 134	194 579
Current Assets			19 757	45 857	60 954	92 091	194 653	176 253	223 960	287 946
Debtors							4 681	6 289	61 826	91 267
Net Assets Liabilities					3 366	30 141	42 233	28 939	40 064	81 994
Other Debtors							4 681	1 016	9 550	8 625
Tangible Fixed Assets	486	1 698	1 065
Total Inventories										2 100
Property Plant Equipment						15 346	12 142	12 633	30 243

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-4 269	-5 379	-2 258
Shareholder Funds	-4 169	-5 279	-2 158

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								161	927	1 743
Accumulated Depreciation Impairment Property Plant Equipment						9 490	14 093	18 746	25 250	14 727
Average Number Employees During Period					3	5	5	5	7	8
Bank Borrowings							783	9 528	9 769	10 017
Bank Borrowings Overdrafts							49 147	39 618	29 849	19 832
Creditors			22 980	52 324	63 565	2 716	53 986	42 319	30 026	212 273
Creditors Due Within One Year	6 304	11 820	22 980
Finance Lease Liabilities Present Value Total						2 716	4 839	2 410	2 410	24 681
Fixed Assets			1 065	6 629	5 977	15 346	12 142	15 786	33 398	63 646
Increase From Amortisation Charge For Year Intangible Assets								161	766	816
Increase From Depreciation Charge For Year Property Plant Equipment							4 603	4 653	6 504	1 336
Intangible Assets								3 153	3 155	2 339
Intangible Assets Gross Cost								3 314	4 082
Net Current Assets Liabilities	-4 655	-6 977	-3 223	-6 467	-2 611	17 511	86 384	57 883	43 038	75 673
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						42 375	66 365	291	177	127 723
Other Remaining Borrowings						1 810	979	699	1 356	177
Other Taxation Social Security Payable						25 817	37 849	25 540	40 096	57 930
Par Value Share	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						24 836	26 235	31 379	55 493	8 874
Provisions For Liabilities Balance Sheet Subtotal							2 307	2 411	6 346	12 812
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	726	1 974	195
Tangible Fixed Assets Cost Or Valuation	726	2 700	2 895
Tangible Fixed Assets Depreciation	240	1 002	1 830
Tangible Fixed Assets Depreciation Charged In Period	240	762	828
Total Additions Including From Business Combinations Property Plant Equipment							1 399	5 144	24 114	42 678
Total Assets Less Current Liabilities	-4 169	-5 279	-2 158	162	3 366	32 857	98 526	73 669	76 436	139 319
Total Borrowings						1 810	1 762	10 227	11 125	10 270
Trade Creditors Trade Payables						1	1 039	4 321	4 098	8 597
Trade Debtors Trade Receivables								5 273	52 276	82 642
Total Additions Including From Business Combinations Intangible Assets								3 314	768

Company staff

Jack H.

Role: Director

Appointed: 07 June 2013

Latest update: 28 March 2024

Ross Y.

Role: Director

Appointed: 07 June 2013

Latest update: 28 March 2024

People with significant control

Jack H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ross Y.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 February 2015
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	9 September 2015
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Yates Hellier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Ross Y.

People with significant control

Jack H.

Ross Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Yates Hellier Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack H.

Ross Y.

People with significant control

Jack H.

Ross Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016