The Yellow Front Door Co. Limited in Preston, PR5 4DP

Description

Data updated on: 01-11-2023

Registered as 04266883 23 years ago, The Yellow Front Door Co. Limited is a Private Limited Company. Its active registration address is 83 Kittlingbourne Brow, Higher Walton Preston. The firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2023-05-31 is the last time when account status updates were filed.

Given the following enterprise's constant expansion, it became vital to choose other directors: Dirk W. and Margaret W. who have been working as a team since 2003-12-18 to promote the success of this limited company. To help the directors in their tasks, this limited company has been utilizing the expertise of Dirk W. as a secretary since the appointment on 2001-08-13.

Margaret W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	666 490	679 394	729 723	783 300

Balance Sheet
Cash Bank On Hand				50	334	148 035	60 037	50 681	107 063	36 225
Current Assets	17 847	39 350	31 165	33 799	23 244	149 319	60 117	50 681	131 684	772 724
Debtors	17 797	30 225	27 498	33 749	22 910	1 284	80		24 621	736 499
Net Assets Liabilities				783 300	878 149		989 863	927 201	892 039	765 599
Cash Bank In Hand	50	9 125	3 667	50
Net Assets Liabilities Including Pension Asset Liability	666 490	679 394	729 723	783 300
Tangible Fixed Assets	2 423 512	2 432 192	2 446 683	2 443 393

Capital & Reserves
Called Up Share Capital	3 070	3 070	3 070	3 070
Profit Loss Account Reserve	106 888	119 792	170 121	223 698
Shareholder Funds	666 490	679 394	729 723	783 300

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				59 923	62 462
Accumulated Depreciation Impairment Property Plant Equipment						37 543	24 588	24 588	24 588
Average Number Employees During Period				3	3			2	2	2
Creditors				1 080 596	211 370	1 811	6 145	20 992	6 804	7 125
Disposals Investment Property Fair Value Model							305 000		370 000	260 000
Fixed Assets	2 423 512	2 432 192	2 446 683	2 443 393	1 583 939	995 000	935 891	903 569	768 838
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-497 252
Increase Decrease Due To Transfers Between Classes Intangible Assets					-2 436 915
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-60 000
Increase From Amortisation Charge For Year Intangible Assets					2 539
Intangible Assets				2 443 393	3 939
Intangible Assets Gross Cost				2 503 316	66 401
Investment Property						995 000	690 000	630 000	260 000
Investment Property Fair Value Model						995 000	690 000	630 000	260 000
Investments Fixed Assets					1 580 000		245 891	273 569	508 838
Net Current Assets Liabilities	-1 052 772	-962 283	-1 016 239	-1 048 773	-188 126	147 508	53 972	29 689	124 880	765 599
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 955			24 588
Other Disposals Property Plant Equipment							12 955			24 588
Other Investments Other Than Loans							245 891	273 569	508 838
Property Plant Equipment Gross Cost						37 543	24 588	24 588	24 588
Provisions For Liabilities Balance Sheet Subtotal								6 057	1 679
Total Assets Less Current Liabilities	1 370 740	1 469 909	1 430 444	1 394 620	1 395 813	1 142 508	989 863	933 258	893 718	765 599
Creditors Due After One Year	704 250	790 515	700 721	611 320
Creditors Due Within One Year	1 070 619	1 001 633	1 047 404	1 082 572
Instalment Debts Due After5 Years	400 000	30 000	7 739	12 277
Number Shares Allotted		30		30
Par Value Share		1		1
Revaluation Reserve	497 252	497 252	497 252	497 252
Secured Debts			788 481	700 891
Share Capital Allotted Called Up Paid	30	30	30	30
Share Premium Account	59 280	59 280	59 280	59 280
Tangible Fixed Assets Additions		15 266		420
Tangible Fixed Assets Cost Or Valuation	2 467 530	2 482 796	2 502 896	2 503 316
Tangible Fixed Assets Depreciation	44 018	50 604	56 213	59 923
Tangible Fixed Assets Depreciation Charged In Period		6 586		3 710
Amount Specific Advance Or Credit Directors				1 975

Company staff

Dirk W.

Role: Director

Appointed: 18 December 2003

Latest update: 19 March 2024

Dirk W.

Role: Secretary

Appointed: 13 August 2001

Latest update: 19 March 2024

Margaret W.

Role: Director

Appointed: 13 August 2001

Latest update: 19 March 2024

People with significant control

Margaret W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	26 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

The Yellow Front Door Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dirk W.

Dirk W.

Margaret W.

Jpcors Limited

Jpcord Limited

People with significant control

Margaret W.

Accounts Documents

Company filings

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