S W Yorke & Sons Limited in Newport, PO30 1LA

Description

Data updated on: 01-11-2023

The S W Yorke & Sons Limited business has been operating on the market for 11 years, having started in 2013. Registered under the number 08558019, S W Yorke & Sons was set up as a Private Limited Company with office in 1 Langley Court, Newport PO30 1LA. This business's principal business activity number is 16230 which stands for Manufacture of other builders' carpentry and joinery. 2022-06-30 is the last time the accounts were reported.

For the following company, the majority of director's duties have been fulfilled by Andrew M., Julie M. and Gillian Y.. Within the group of these three individuals, Andrew M. has supervised company for the longest period of time, having become a member of the Management Board on January 2015.

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	11 474	50 098	103 963

Balance Sheet
Cash Bank On Hand			104 184	130 875	221 933	177 256	239 920	161 661	386 134	644 760
Current Assets	289 873	477 850	572 766	607 973	730 983	963 717	896 640	1 180 924	1 829 215	2 951 564
Debtors	255 873	399 234	426 082	432 498	464 250	741 361	611 850	972 373	1 394 149	2 255 749
Total Inventories			42 500	44 600	44 800	45 100	44 870	46 890	48 932	51 055
Net Assets Liabilities						440 349	536 473	761 499	1 265 575	2 313 640
Property Plant Equipment									271 557
Cash Bank In Hand		40 216	104 184
Net Assets Liabilities Including Pension Asset Liability	11 474	50 098	103 963
Stocks Inventory	34 000	38 400	42 500

Capital & Reserves
Called Up Share Capital	1	100	100
Profit Loss Account Reserve	11 473	49 998	103 863
Shareholder Funds	11 474	50 098	103 963

Other Financial Data
Average Number Employees During Period			22	22	22	25	27	29	36	37
Creditors			412 274	370 889	421 032	523 368	48 333	39 209	175 082	279 973
Net Current Assets Liabilities	11 474	50 098	103 963	237 084	309 951	440 349	584 806	800 708	1 220 696	2 149 442
Total Assets Less Current Liabilities	11 474	50 098	103 963	237 084	309 951	440 349	584 806	800 708	1 492 253	2 741 670
Advances Credits Directors			180 787	160 493	129 045	211 432
Advances Credits Made In Period Directors				20 294	31 448	82 387
Accrued Liabilities						57 427	15 358	1 030	2 340	2 340
Accumulated Depreciation Impairment Property Plant Equipment									17 526	57 695
Additional Provisions Increase From New Provisions Recognised									51 596	96 461
Amounts Owed By Associates						81 948	182 155	232 557	309 547	327 686
Amounts Owed By Group Undertakings									150	5 791
Bank Borrowings								10 011	10 103	10 216
Bank Borrowings Overdrafts								39 209	29 465	19 581
Corporation Tax Payable						79 846	49 488	91 478	113 341	346 456
Finance Lease Liabilities Present Value Total									66 383	260 392
Future Minimum Lease Payments Under Non-cancellable Operating Leases									10 604	9 720
Increase Decrease In Property Plant Equipment									289 083	323 571
Increase From Depreciation Charge For Year Property Plant Equipment									17 526	40 169
Merchandise						45 100	44 870	46 890	48 932	51 055
Number Shares Issued Fully Paid							100	100	100	34
Other Creditors							1 491	2 143	6 578	5 840
Other Taxation Social Security Payable						25 604	16 124	16 587	37 895	40 432
Par Value Share	1	1	1				1	1	1	1
Prepayments Accrued Income							722		5 155	3 387
Property Plant Equipment Gross Cost									289 083	612 654
Provisions									51 596	148 057
Provisions For Liabilities Balance Sheet Subtotal									51 596	148 057
Recoverable Value-added Tax						65 631	43 163	55 836	67 972	101 520
Total Additions Including From Business Combinations Property Plant Equipment									289 083	39 760
Trade Creditors Trade Payables						149 059	131 444	239 102	361 994	279 758
Trade Debtors Trade Receivables						593 782	385 810	683 980	1 009 533	1 817 365
Dividends Paid							114 350
Other Remaining Borrowings							48 333	39 209
Profit Loss							210 474
Creditors Due Within One Year	278 399	427 752	468 803
Number Shares Allotted	1	100	100
Share Capital Allotted Called Up Paid	1	100	100

Company staff

Andrew M.

Role: Director

Appointed: 22 January 2015

Latest update: 15 February 2024

Julie M.

Role: Director

Appointed: 22 January 2015

Latest update: 15 February 2024

Gillian Y.

Role: Director

Appointed: 22 January 2015

Latest update: 15 February 2024

People with significant control

The companies with significant control over the firm are as follows: G M Yorke Investments Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Newport at Pyle Street, PO30 1LA, Isle Of Wight and was registered as a PSC under the reg no 13467405. S W Yorke Investments Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Newport at Pyle Street, PO30 1LA, Isle Of Wight and was registered as a PSC under the reg no 13467486.

G M Yorke Investments Limited

Address: 1 Langley Court Pyle Street, Newport, Isle Of Wight, PO30 1LA, England

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 13467405

Notified on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

S W Yorke Investments Limited

Address: 1 Langley Court Pyle Street, Newport, Isle Of Wight, PO30 1LA, England

Legal authority Companies Act 2006

Legal form Uk Private Company Limited By Shares

Country registered England And Wales

Place registered Uk Register Of Companies

Registration number 13467486

Notified on 21 June 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Andrew M.

Notified on 26 February 2021

Ceased on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie M.

Notified on 26 February 2021

Ceased on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian Y.

Notified on 26 February 2021

Ceased on 21 June 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie M.

Notified on 6 June 2017

Ceased on 1 June 2020

Nature of control:

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	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 5 March 2015
Start Date For Period Covered By Report	2013-06-06
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	5 March 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	15 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
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

S W Yorke & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Julie M.

Gillian Y.

Michael Y.

People with significant control

G M Yorke Investments Limited

S W Yorke Investments Limited

Andrew M.

Julie M.

Gillian Y.

Julie M.

Accounts Documents

Company filings

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