Sally Yonge Interiors Limited in St. Neots, PE19 6YH

Description

Data updated on: 08-06-2023

The firm named Sally Yonge Interiors was established on 2003-07-15 as a private limited company. The firm office was based in St. Neots on First Floor, Clq House Alington Road, Little Barford. This place postal code is PE19 6YH. The reg. no. for Sally Yonge Interiors Limited was 04832679. Sally Yonge Interiors Limited had been active for twenty years up until dissolution date on 2023-04-11.

The executives included: Claire H. designated to this position on 2012-08-13 and Sally Y. designated to this position twenty one years ago.

Executives who controlled the firm include: Sally Y. owned 1/2 or less of company shares. Claire H. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 054	6 352	8 340	13 968	25 906

Balance Sheet
Cash Bank On Hand					61 393	78 116	18 443	98 252	136 619
Current Assets	78 686	91 729	65 255	61 958	79 178	91 000	63 323	133 018	171 214
Debtors	34 576	28 075	30 431	9 636	16 835	11 934	38 930	31 016	30 595
Net Assets Liabilities					25 715	28 866	31 159	78 969	115 571
Other Debtors							855	2 105	406
Property Plant Equipment					13 855	8 012	4 863	3 946	2 813
Total Inventories					950	950	5 950	3 750	4 000
Cash Bank In Hand	43 610	62 704	33 874	51 372	61 393
Net Assets Liabilities Including Pension Asset Liability			8 340	13 968	25 906
Stocks Inventory	500	950	950	950	950
Tangible Fixed Assets	2 120	3 395	3 997	18 163	13 855

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 954	6 252	8 240	13 868	25 806
Shareholder Funds	11 054	6 352	8 340	13 968	25 906

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						30 500	30 500	30 500	30 500
Accumulated Depreciation Impairment Property Plant Equipment					29 666	36 699	43 564	45 633	47 290
Additions Other Than Through Business Combinations Property Plant Equipment						1 190	3 716	1 152	524
Average Number Employees During Period						2	2	2	2
Bank Borrowings Overdrafts							6 771
Corporation Tax Payable							14 680	33 633	19 112
Creditors					53 477	59 715	30 256	57 995	58 456
Depreciation Expense Property Plant Equipment					7 037	7 035
Increase From Depreciation Charge For Year Property Plant Equipment						7 033	6 865	2 069	1 657
Intangible Assets Gross Cost						30 500	30 500	30 500	30 500
Net Current Assets Liabilities	8 934	2 957	4 343	12 808	25 892	31 285	33 067	75 023	112 758
Other Creditors							1 228	1 291	16 592
Other Taxation Social Security Payable							7 473	14 271	11 053
Property Plant Equipment Gross Cost					43 521	44 711	48 427	49 579	50 103
Total Assets Less Current Liabilities	11 054	6 352	8 340	30 971	39 747	39 297	37 930	78 969	115 571
Trade Creditors Trade Payables							6 875	8 800	11 699
Trade Debtors Trade Receivables							38 075	28 911	30 189
Advances Credits Directors				2 283	6 921	71	258	96	15 397
Advances Credits Made In Period Directors						35 870	56 313	96 262	29 699
Advances Credits Repaid In Period Directors					1 178	29 020	56 500	96 100	45 000
Creditors Due After One Year				17 003	13 841
Creditors Due Within One Year	69 752	88 772	60 912	49 150	53 286
Fixed Assets	2 120	3 395	3 997	18 163	13 855
Intangible Fixed Assets Aggregate Amortisation Impairment	30 500	30 500	30 500	30 500
Intangible Fixed Assets Cost Or Valuation	30 500	30 500	30 500	30 500
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 807	2 307	20 635	2 731
Tangible Fixed Assets Cost Or Valuation	15 041	17 848	20 155	40 790	43 521
Tangible Fixed Assets Depreciation	12 921	14 453	16 158	22 627	29 666
Tangible Fixed Assets Depreciation Charged In Period		1 532	1 705	6 469	7 039

Company staff

Claire H.

Role: Director

Appointed: 13 August 2012

Latest update: 16 December 2023

Sally Y.

Role: Director

Appointed: 15 July 2003

Latest update: 16 December 2023

Claire H.

Role: Secretary

Appointed: 15 July 2003

Latest update: 16 December 2023

People with significant control

Sally Y.

Notified on 15 July 2016

Nature of control:

1/2 or less of shares

Claire H.

Notified on 15 July 2016

Nature of control:

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	29 July 2023
Confirmation statement last made up date	15 July 2022

Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 March 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts 28 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 February 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2015

Sally Yonge Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire H.

Sally Y.

Claire H.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Sally Y.

Claire H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

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Accountant/Auditor, 2015 - 2013

Name:

Address:

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