The Yellow Brick Road Group Ltd in Prestwick, KA9 2EW

Description

Data updated on: 01-11-2023

The firm is widely known as The Yellow Brick Road Group Ltd. It first started seven years ago and was registered under SC562882 as the reg. no. This registered office of this company is located in Prestwick. You can contact it at 9 Coulthard Drive. This enterprise's classified under the NACE and SIC code 85200, that means Primary education. 2022-06-30 is the last time company accounts were filed.

Jamie H. and Lyn H. are the firm's directors and have been working on the company success for seven years.

Lyn H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	15	4	51 502	77 923	58 672	51 911
Current Assets	16 870	18 827	67 186	99 354	94 523	95 225
Debtors	6 855	8 823	5 684	21 431	35 851	43 314
Net Assets Liabilities	-26 647	-23 237	17 910	31 783	38 561	49 621
Property Plant Equipment	26 502	23 558	20 613	17 668	24 956	20 980
Total Inventories	10 000	10 000	10 000
Other Debtors			4 725

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 000	4 000	6 000	8 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	2 945	5 889	8 834	11 779	14 808	18 784
Average Number Employees During Period	14	11	11	12	13	20
Bank Borrowings Overdrafts	14 106	13 675		46 000	33 333	23 055
Creditors	50 000	50 000	46 760	65 999	55 332	23 055
Fixed Assets	34 502	29 558	24 613	19 668	24 956	20 980
Increase From Amortisation Charge For Year Intangible Assets	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment	2 945	2 944	2 945	2 945	3 029	3 976
Intangible Assets	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-11 149	-2 795	40 057	78 114	68 937	51 696
Other Creditors	50 000	50 000	46 760	19 999	21 999	21 400
Other Taxation Social Security Payable	3 317	1 554	10 879	12 320	10 460	11 759
Property Plant Equipment Gross Cost	29 447	29 447	29 447	29 447	39 764
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Additions Including From Business Combinations Property Plant Equipment	29 447				10 317
Total Assets Less Current Liabilities	23 353	26 763	64 670	97 782	93 893	72 676
Trade Creditors Trade Payables		2	1	719	1 670	1
Trade Debtors Trade Receivables	6 855	8 823	959	21 431	35 851	43 314

Company staff

Jamie H.

Role: Director

Appointed: 07 April 2017

Latest update: 23 February 2024

Lyn H.

Role: Director

Appointed: 07 April 2017

Latest update: 23 February 2024

People with significant control

Lyn H.

Notified on 7 April 2017

Nature of control:

over 3/4 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 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts
Start Date For Period Covered By Report	07 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
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

The Yellow Brick Road Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie H.

Lyn H.

People with significant control

Lyn H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies