Peter Young Flooring Limited in Midlothian, EH1 2BD

Description

Data updated on: 01-11-2023

This Peter Young Flooring Limited company has been operating on the market for at least twenty five years, having started in 1999. Started with Companies House Reg No. SC195977, Peter Young Flooring is a Private Limited Company with office in 14 Rutland Square, Midlothian EH1 2BD. It 's been twenty five years since Peter Young Flooring Limited is no longer featured under the business name York Place (no.202). The firm's classified under the NACE and SIC code 47530 which stands for Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Peter Young Flooring Ltd released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was filed on 2023-04-01.

The knowledge we have detailing the company's management indicates the existence of three directors: Paul Y., Maureen Y. and Peter Y. who were appointed to their positions on Friday 18th December 2015, Friday 18th June 1999. To find professional help with legal documentation, this firm has been utilizing the expertise of Maureen Y. as a secretary since the appointment on Friday 18th June 1999.

Previous company's names
Peter Young Flooring Limited 1999-06-11
York Place (no.202) Limited 1999-05-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	589 262	586 381	604 558	681 639	643 056

Balance Sheet
Cash Bank In Hand	280 343	257 065	286 235	374 036	359 871
Cash Bank On Hand					359 871	343 463	409 385	431 599	372 580	227 352	227 414	218 411
Current Assets	389 161	342 450	340 989	452 751	421 314	399 265	461 158	493 863	442 558	449 329	426 856	431 384
Debtors	80 972	54 999	38 180	53 459	25 782	37 877	29 303	36 489	43 490	159 963	157 007	168 373
Net Assets Liabilities					643 056	672 147	710 270	735 643	735 929	718 678	676 884	703 193
Net Assets Liabilities Including Pension Asset Liability	589 262	586 381	604 558	681 639	643 056
Property Plant Equipment					43 166	47 521	45 565	34 173	35 567	89 710
Stocks Inventory	27 846	30 386	16 574	25 256	35 661
Tangible Fixed Assets	18 567	20 869	22 017	32 627	43 166
Total Inventories					35 661	17 925	22 470	25 775	26 488	62 014	42 435	44 600

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	588 262	585 381	603 558	680 639	642 056
Shareholder Funds	589 262	586 381	604 558	681 639	643 056

Other Financial Data
Amount Specific Advance Or Credit Directors				101	160	418	28	998	2 780	65 257	67 254	70 395
Amount Specific Advance Or Credit Made In Period Directors					40 840	42 160	18 390	1 030	218	68 037	1 997	3 141
Amount Specific Advance Or Credit Repaid In Period Directors					41 000	42 000	51 000	2 000	2 000	75 500	75 500	50 000
Accumulated Depreciation Impairment Property Plant Equipment					56 078	63 213	65 179	76 571	88 427	106 768	133 269	108 543
Additional Provisions Increase From New Provisions Recognised								-2 164		10 287		4 796
Average Number Employees During Period					8	8	9	10	10	11	9	9
Bank Borrowings					5 036
Creditors					142 164	93 499	116 120	114 224	63 762	47 454	39 277	42 805
Creditors Due After One Year	43 959	31 448	18 600	5 397
Creditors Due Within One Year	99 469	70 463	63 945	120 141	142 164
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 038	11 556			11 561		48 993
Disposals Property Plant Equipment						10 295	19 988			19 998		92 482
Dividends Paid						88 000	87 000	64 000	36 000	75 500		50 000
Fixed Assets	346 891	349 193	350 341	360 951	371 490	375 845	373 889	362 497	363 891	418 034	407 828	433 072
Increase From Depreciation Charge For Year Property Plant Equipment						14 173	13 522	11 392	11 856	29 902		24 267
Investment Property					328 324	328 324	328 324	328 324	328 324	328 324	328 324	328 324
Investment Property Fair Value Model					328 324	328 324	328 324	328 324	328 324		328 324
Net Current Assets Liabilities	289 692	271 987	277 044	332 610	279 150	305 766	345 038	379 639	378 796	365 143	323 439	332 828
Number Shares Allotted		500		500	333
Par Value Share		1		1	1
Profit Loss						117 091	125 123	89 373	36 286	58 249		76 309
Property Plant Equipment Gross Cost					99 244	110 734	110 744	110 744	123 994	196 478	212 773	213 291
Provisions					7 584	9 464	8 657	6 493	6 758	17 045	15 106	19 902
Provisions For Liabilities Balance Sheet Subtotal					7 584	9 464	8 657	6 493	6 758	17 045	15 106	19 902
Provisions For Liabilities Charges	3 362	3 351	4 227	6 525	7 584
Secured Debts	55 808	43 628	31 114	18 256	5 036
Share Capital Allotted Called Up Paid	500	500	500	500	333
Tangible Fixed Assets Additions		10 295		25 613	23 262
Tangible Fixed Assets Cost Or Valuation	67 348	67 293	60 152	75 982	99 244
Tangible Fixed Assets Depreciation	48 781	46 424	38 135	43 355	56 078
Tangible Fixed Assets Depreciation Charged In Period		6 957		10 876	12 723
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 314		5 656
Tangible Fixed Assets Disposals		10 350		9 783
Total Additions Including From Business Combinations Property Plant Equipment						21 785	19 998		13 250	92 482		93 000
Total Assets Less Current Liabilities	636 583	621 180	627 385	693 561	650 640	681 611	718 927	742 136	742 687	783 177	731 267	765 900
Advances Credits Directors		238	52	101	160
Advances Credits Made In Period Directors			12 738	15 399
Advances Credits Repaid In Period Directors			12 500	15 500

Company staff

Paul Y.

Role: Director

Appointed: 18 December 2015

Latest update: 16 February 2024

Maureen Y.

Role: Secretary

Appointed: 18 June 1999

Latest update: 16 February 2024

Maureen Y.

Role: Director

Appointed: 18 June 1999

Latest update: 16 February 2024

Peter Y.

Role: Director

Appointed: 18 June 1999

Latest update: 16 February 2024

People with significant control

Executives who control this firm include: Peter Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maureen Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maureen Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 21 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	21 December 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 January 2014

Peter Young Flooring Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

Maureen Y.

Maureen Y.

Peter Y.

Morton Fraser Secretaries Limited

Morton Fraser

People with significant control

Peter Y.

Maureen Y.

Paul Y.

Accounts Documents

Company filings

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