P Yates Limited in Bristol, BS3 2ST

Description

Data updated on: 01-11-2023

P Yates started its business in the year 2005 as a Private Limited Company registered with number: 05439412. The business has been operating for 19 years and it's currently active. This firm's registered office is registered in Bristol at Suite 1 Liberty House. You can also find this business using its zip code, BS3 2ST. This enterprise's SIC code is 41202 and has the NACE code: Construction of domestic buildings. 2022-10-31 is the last time when the company accounts were reported.

The directors currently registered by the following company are as follow: Christopher Y. appointed on Wednesday 17th January 2024 and Philip Y. appointed on Thursday 28th April 2005.

Philip Y. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	501 700	458 311	459 757	364 793	798 573	872 146

Balance Sheet
Cash Bank On Hand						45 472	811	117 363	50 772	184 953	98 635	156 150
Current Assets	261 009	3 157	547	1 172 535	1 704 498	1 530 892	1 792 457	1 784 324	1 502 072	759 845	938 301	677 836
Debtors	259 649		508	336 981	4 666	117 472	20 327	63 559	119 635	574 892	722 484	127 401
Net Assets Liabilities						872 146	830 351	864 462	323 639	335 736	359 811	1 200
Other Debtors						117 472	20 327	63 559	91 872	107 586	51 876	111 623
Property Plant Equipment						252	22 662	27 145	21 463	19 790	98 122	88 498
Total Inventories						1 376 942	1 771 319	1 603 402	1 331 665		117 182	394 285
Cash Bank In Hand	1 360	3 157	39	220 831	42 503	36 478
Net Assets Liabilities Including Pension Asset Liability	501 700	458 311	459 757	364 793	798 573	872 146
Stocks Inventory				614 723	1 661 995	1 376 942
Tangible Fixed Assets	1 805 561	1 476 945	1 474 079	238	2	252

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	500 700	457 311	458 757	363 793	797 573	871 146
Shareholder Funds	501 700	458 311	459 757	364 793	798 573	872 146

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						805	2 215	15 609	23 656	29 152	39 830	49 454
Additions Other Than Through Business Combinations Property Plant Equipment							23 820
Amounts Owed To Related Parties							152 086
Average Number Employees During Period						2	2	6	6	6	6	6
Bank Borrowings						613 494	666 459
Bank Overdrafts						8 994	45 073
Creditors						613 494	684 583	686 884	913 458	1 527	36 667	26 667
Finance Lease Liabilities Present Value Total							18 124	10 687	6 107	1 527	1 527
Increase From Depreciation Charge For Year Property Plant Equipment							1 410	13 394	8 047	6 896	10 678	9 624
Net Current Assets Liabilities	-1 299 910	-1 015 065	-1 010 941	363 603	801 676	884 394	1 492 272	1 529 359	1 215 634	321 233	302 103	-58 408
Other Creditors						16 840	165 009	132 330	144 096	203 176	322 651	671 509
Other Inventories						1 376 942	1 771 319
Property Plant Equipment Gross Cost						1 057	24 877	42 754	45 119	48 942	137 952
Taxation Social Security Payable						745	1 665
Total Assets Less Current Liabilities	506 650	462 879	464 137	364 840	801 678	884 646	1 514 934	1 556 504	1 237 097	341 023	400 225	30 090
Total Borrowings						613 494	666 459
Trade Creditors Trade Payables						27 919	84 323	17 208	126 601	138 048	148 081	50 187
Bank Borrowings Overdrafts							666 459	676 197	907 351	50 094	36 667	26 667
Creditors Due Within One Year	1 560 919	1 018 222	1 011 488	808 932	907 488	646 498
Fixed Assets	1 806 560	1 477 944	1 475 078	1 237	2	252
Investments Fixed Assets	999	999	999	999
Number Shares Allotted		500	500	500	1 000	1 000
Other Taxation Social Security Payable							1 665	6 105	10 986	42 714	153 908	4 548
Par Value Share		1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal								5 158		3 760	3 747	2 223
Provisions For Liabilities Charges	4 950	4 568	4 380	47
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions		2 996	1 564
Tangible Fixed Assets Cost Or Valuation	1 826 679	1 502 844	1 504 408	715
Tangible Fixed Assets Depreciation	21 118	25 899	30 329	477
Tangible Fixed Assets Depreciation Charged In Period		4 781	4 430		236
Tangible Fixed Assets Disposals		326 831
Total Additions Including From Business Combinations Property Plant Equipment								17 877	2 365	7 023	89 010
Trade Debtors Trade Receivables									27 763		59 000
Advances Credits Directors	254 995	1 667
Advances Credits Made In Period Directors	488 151	353 900
Advances Credits Repaid In Period Directors	308 476	610 562
Amounts Owed By Associates										467 306	611 608	15 778
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 400
Disposals Property Plant Equipment										3 200
Amount Specific Advance Or Credit Directors						117 472
Accruals Deferred Income					-3 105	-12 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 666
Value Shares Allotted					1 000	1 000