Yardcrest Limited in Finchley, N3 2LT

Description

Data updated on: 01-11-2023

This particular Yardcrest Limited firm has been in this business for twenty six years, as it's been founded in 1998. Started with Registered No. 03521053, Yardcrest was set up as a Private Limited Company with office in 1st Floor, Finchley N3 2LT. The enterprise's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-07-31 is the last time when the accounts were filed.

There's a single director this particular moment managing the firm, specifically Riccardo F. who has been carrying out the director's duties since 1998-03-03. For twenty four years Ferdinando F., had been responsible for a variety of tasks within this specific firm up until the resignation in July 2022.

Riccardo F. 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	820 542	867 096	946 439

Balance Sheet
Cash Bank In Hand	1 015	1 297	94
Cash Bank On Hand			94	35 717	25 840	24 953	28 171	51 097	48 013
Current Assets	12 441	9 855	19 489	61 273	25 986	28 269	28 913	56 446	48 637
Debtors	6 426	5 908	17 393	8 277		617	617	617	474
Net Assets Liabilities			946 439	978 101	998 288	1 027 267	1 051 923	919 701	947 133
Net Assets Liabilities Including Pension Asset Liability	820 542	867 096	946 439
Property Plant Equipment			1 379 708	1 378 064	1 377 250	1 376 909	1 376 260	1 402 914	1 402 455
Stocks Inventory	5 000	2 650	2 002
Tangible Fixed Assets	1 381 625	1 380 583	1 379 708
Total Inventories			2 002
Other Debtors									474

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-318 209	-271 655	-192 312
Shareholder Funds	820 542	867 096	946 439

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			6 078	11 009	11 500	11 500	11 500	10 500	11 640
Additional Provisions Increase From New Provisions Recognised				1 000	-155	-64	-124	207 347	-87
Average Number Employees During Period				11	1	1	1	1	1
Bank Borrowings			207 953	191 188	286 729	277 177	266 992	255 872	244 696
Bank Borrowings Overdrafts			40 916	42 188	21 292	21 687	20 668	20 668	20 668
Corporation Tax Payable			32 150	28 782	4 897	6 633	5 995	11 405	6 558
Creditors			184 311	167 862	265 437	255 490	246 324	235 204	224 028
Creditors Due After One Year	215 673	200 266	184 311
Creditors Due Within One Year	357 851	325 575	268 447
Deferred Tax Liabilities				1 000	845	781
Disposals Property Plant Equipment				2 199
Loans From Directors			134 543	110 309	96 082	78 419
Merchandise			2 002
Net Current Assets Liabilities	-345 410	-313 221	-242 880	-220 092	-101 180	-81 871	-65 856	-29 505	-11 737
Number Shares Allotted		1 000	1 000
Other Creditors			4 222	18 792	3 402	3 402	3 402	2 500	2 500
Other Taxation Social Security Payable			2 790	10 128			158	157	237
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			13 482	17 279	146	2 699	125	4 732	150
Provisions				1 000	845	781	657	208 004	207 917
Provisions For Liabilities Balance Sheet Subtotal				1 000	845	781	657	208 004	207 917
Revaluation Reserve	1 137 751	1 137 751	1 137 751
Secured Debts		223 908	207 953
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 408 555	1 408 555
Tangible Fixed Assets Depreciation	26 930	27 972	28 847
Tangible Fixed Assets Depreciation Charged In Period		1 042
Total Assets Less Current Liabilities	1 036 215	1 064 863	1 130 750	1 157 972	1 276 070	1 295 038	1 310 404	1 373 409	1 390 718
Trade Creditors Trade Payables			31 361	55 610	1 351	-1	-1	4 155	-1
Trade Debtors Trade Receivables			3 911	8 277
Value-added Tax Payable			16 387	15 556	142
Accumulated Depreciation Impairment Property Plant Equipment						31 400	32 049	32 594	33 053
Increase From Depreciation Charge For Year Property Plant Equipment							649	545	459
Property Plant Equipment Gross Cost						1 408 309	1 408 309	1 435 508
Recoverable Value-added Tax						617	617	617
Total Increase Decrease From Revaluations Property Plant Equipment								27 199

Company staff

Riccardo F.

Role: Director

Appointed: 14 March 2000

Latest update: 13 April 2024

Ferdinando F.

Role: Director

Appointed: 11 March 1998

Resigned: 31 July 2022

Latest update: 13 April 2024

Carla F.

Role: Secretary

Appointed: 11 March 1998

Resigned: 31 July 2022

Latest update: 13 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 03 March 1998

Resigned: 11 March 1998

Address: London, NW11 7TJ

Latest update: 13 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 03 March 1998

Resigned: 11 March 1998

Address: London, NW11 7TJ

Latest update: 13 April 2024

People with significant control

Riccardo F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Yardcrest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Riccardo F.

Ferdinando F.

Carla F.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Riccardo F.

Accounts Documents

Company filings

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