Paul Yates Ltd in Liverpool, L3 5NW

Description

Data updated on: 08-09-2018

Registered with number 06950483 15 years ago, Paul Yates Ltd had been a private limited company until 2018-07-31 - the time it was formally closed. The firm's last known mailing address was Seymour Chambers, 92 London Rd Liverpool.

Paul Y. was this enterprise's director, appointed on 2009-07-06.

Paul Y. was the individual who had control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 591	8 463	22 348	25 114	4 157	39

Balance Sheet
Cash Bank In Hand	51 449	42 649	50 748	45 866	1 080	7 142
Cash Bank On Hand						7 142
Current Assets	56 674	48 148	57 718	52 215	2 467	11 388	1 167
Debtors	5 225	5 499	6 970	6 349	1 387	4 246	1 167
Net Assets Liabilities						39	-6 130
Net Assets Liabilities Including Pension Asset Liability	35 591	8 463	22 348	25 114	4 157	39
Property Plant Equipment						9 208	7 448
Tangible Fixed Assets	1 218	1 067	10 783	14 593	11 657	9 208

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	35 581	8 453	22 338	25 104	4 147	29
Shareholder Funds	35 591	8 463	22 348	25 114	4 157	39

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 307	19 066
Average Number Employees During Period							2
Creditors						18 809	13 255
Creditors Due Within One Year	22 045	40 539	43 996	38 775	7 635	18 809
Increase From Depreciation Charge For Year Property Plant Equipment							2 759
Net Current Assets Liabilities	34 629	7 609	13 722	13 440	-5 168	-7 421	-12 088
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 515	26 514
Provisions For Liabilities Balance Sheet Subtotal						1 748	1 490
Provisions For Liabilities Charges	256	213	2 157	2 919	2 332	1 748
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		297	13 575	8 389	881	699
Tangible Fixed Assets Cost Or Valuation	1 674	1 971	15 546	23 935	24 816	25 515
Tangible Fixed Assets Depreciation	456	904	4 763	9 342	13 159	16 307
Tangible Fixed Assets Depreciation Charged In Period		448	3 859	4 579	3 817	3 148
Total Additions Including From Business Combinations Property Plant Equipment							999
Total Assets Less Current Liabilities	35 847	8 676	24 505	28 033	6 489	1 787	-4 640

Company staff

Paul Y.

Role: Director

Appointed: 06 July 2009

Latest update: 30 November 2023

People with significant control

Paul Y.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2019
Account last made up date	30 September 2017
Confirmation statement next due date	16 July 2017
Confirmation statement last made up date	02 July 2016

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	13 October 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	9 December 2015
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 10 December 2012
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	10 December 2012
Annual Accounts 7 October 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	7 October 2013

Paul Yates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

Yomtov J.

People with significant control

Paul Y.

Accounts Documents

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