Yalestone Ltd in Guildford, GU3 3DQ

Description

Data updated on: 01-11-2023

Yalestone Ltd could be found at 11 St. Albans Close, Wood Street Village in Guildford. Its zip code is GU3 3DQ. Yalestone has existed on the British market for twelve years. Its registration number is 08113785. The firm's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. The business most recent filed accounts documents cover the period up to 30th June 2022 and the most current confirmation statement was submitted on 10th March 2023.

At the moment, this particular firm is administered by just one director: Martin D., who was formally appointed in 2012. Since 2012-06-21 Yomtov J., had been responsible for a variety of tasks within the firm up to the moment of the resignation in 2012.

Martin D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	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	2 096	4 680	485	502

Balance Sheet
Cash Bank In Hand	24 693	1 780	336
Cash Bank On Hand					146	1 732	10 258
Current Assets	36 693	46 780	24 536	10 440	944	27 762	659 902	770 850	94 805	95 116	95 364
Debtors	12 000	45 000	24 200	10 440	798	26 030	15 000
Net Assets Liabilities						2 307	-4 587	-11 678	98 847	127 152	148 361
Other Debtors				10 440
Property Plant Equipment				6 705	5 944	5 283	253
Tangible Fixed Assets	8 376	7 538	6 785	6 705
Total Inventories							634 644

Capital & Reserves
Called Up Share Capital	1	100	100	100
Profit Loss Account Reserve	2 095	4 580	385	402
Shareholder Funds	2 096	4 680	485	502

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 400	4 161	4 822	546
Amounts Owed By Group Undertakings						25 000	15 000
Average Number Employees During Period									1	1	1
Bank Borrowings Overdrafts				49			280 050
Corporation Tax Payable				5 078	2 638	4 285
Creditors				16 643	5 929	30 738	280 050	280 050	1 133 407	1 348 457	1 358 501
Creditors Due Within One Year	42 973	49 638	30 836	16 643
Disposals Property Plant Equipment							9 306
Dividends Paid					9 500
Fixed Assets					5 944	5 283	253		1 698 000	1 705 919	1 706 101
Increase From Depreciation Charge For Year Property Plant Equipment					761		84
Net Current Assets Liabilities	-6 280	-2 858	-6 300	-6 203	-4 985	-2 976	275 210	268 372	-465 746	-230 310	-199 239
Number Shares Allotted		99	99	99
Number Shares Issued Fully Paid					99		99
Other Creditors				880		5 000
Other Remaining Borrowings							367 000
Other Taxation Social Security Payable				1 925	-283	376	924
Par Value Share		1	1	1	1		1
Profit Loss					9 957		-6 894
Property Plant Equipment Gross Cost				10 105		10 105	799
Share Capital Allotted Called Up Paid	1	99	99	99
Tangible Fixed Assets Additions				799
Tangible Fixed Assets Cost Or Valuation	9 306	9 306	9 306	10 105
Tangible Fixed Assets Depreciation	930	1 768	2 521	3 400
Tangible Fixed Assets Depreciation Charged In Period		838	753	879
Total Assets Less Current Liabilities	2 096	4 680	485	502	959	2 307	275 463	268 372	1 232 254	1 475 609	1 506 862
Trade Creditors Trade Payables				1 942	844	2 494	1
Trade Debtors Trade Receivables					798	1 030
Value Shares Allotted		99
Work In Progress							634 644

Company staff

Martin D.

Role: Director

Appointed: 21 June 2012

Latest update: 10 January 2024

People with significant control

Martin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Roman K.

Notified on 21 May 2019

Ceased on 22 September 2020

Nature of control:

1/2 or less of voting rights

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	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 5 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	5 February 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 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

Yalestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Yomtov J.

People with significant control

Martin D.

Roman K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Yalestone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin D.

Yomtov J.

People with significant control

Martin D.

Roman K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014