Yardgate Limited in Bournemouth, BH8 8DY

Description

Data updated on: 01-11-2023

04412547 is the reg. no. assigned to Yardgate Limited. It was registered as a Private Limited Company on 2002-04-09. It has been active in this business for twenty two years. The enterprise may be contacted at 5th Floor Waverley House 115 - 119 Holdenhurst Road in Bournemouth. The company's area code assigned to this location is BH8 8DY. The enterprise's SIC and NACE codes are 70100, that means Activities of head offices. The latest annual accounts cover the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was filed on Sun, 9th Apr 2023.

Current directors chosen by this specific firm are as follow: Richard T. assigned this position seven years ago, Jack T. assigned this position in 2017 in January and Colin T. assigned this position on 2002-04-15. Furthermore, the director's responsibilities are regularly helped with by a secretary - Elizabeth T., who was chosen by this firm in April 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 589 068	1 785 752	2 186 798	2 492 418	3 140 021	3 746 209

Balance Sheet
Cash Bank In Hand	107 617	187 737	220 927	224 727	313 067	542 463
Cash Bank On Hand						542 463	280 345	388 456	1 494 414	1 590 171	496 477	427 450
Current Assets	151 772	286 307	427 257	675 258	1 118 980	1 657 118	2 081 147	2 482 572	3 519 930	3 403 917	2 359 999	2 585 462
Debtors	44 155	98 570	206 330	450 531	805 913	1 114 655	1 800 802	2 094 116	2 025 516	1 813 746	1 863 522	2 158 012
Net Assets Liabilities						3 738 709	4 398 948	4 947 045	5 084 658	5 009 575	5 235 127	5 292 139
Net Assets Liabilities Including Pension Asset Liability	1 589 068	1 785 752	2 186 798	2 492 418	3 140 021	3 746 209
Other Debtors						3 373	3 376	3 397	3 402	6 409	229 397	72 171
Property Plant Equipment						1 242 427	1 226 640	1 210 853	1 195 065	1 179 278	2 873 023	2 845 236
Tangible Fixed Assets	1 027 752	1 140 935	1 160 685	1 274 001	1 258 214	1 242 427

Capital & Reserves
Called Up Share Capital	14 500	14 500	14 500	14 500	14 500	15 000
Profit Loss Account Reserve	1 103 743	1 300 427	1 701 473	2 007 093	2 654 696	3 260 384
Shareholder Funds	1 589 068	1 785 752	2 186 798	2 492 418	3 140 021	3 746 209

Other Financial Data
Amount Specific Advance Or Credit Directors											181 023
Amount Specific Advance Or Credit Made In Period Directors											181 023
Accounting Period Subsidiary	2 011		2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						146 242	162 029	177 816	193 604	209 391	233 178	260 965
Amounts Owed By Associates						840 249	1 220 902	1 333 954	1 413 670	1 393 665	1 124 627	911 072
Amounts Owed By Group Undertakings						262 793	568 284	748 525	608 444	413 672	509 498	854 376
Amounts Owed To Group Undertakings						71 368
Average Number Employees During Period							4	4			52	66
Bank Borrowings						577 051	411 168	243 415	180 714	150 950	32 000	32 000
Bank Borrowings Overdrafts						414 051	246 168	180 106	150 714	120 950	88 080	57 036
Creditors						414 051	246 168	180 106	150 714	120 950	88 080	57 036
Creditors Due After One Year	679 607	537 211	360 669	446 761	577 208	414 051
Creditors Due Within One Year	149 737	168 100	179 253	231 499	240 169	319 984
Debtors Due After One Year						-840 249
Disposals Investment Property Fair Value Model									900 000
Fixed Assets	2 267 902	2 206 085	2 300 835	2 514 151	2 856 664	2 840 877	2 825 090	2 809 303	1 858 367	1 841 985	3 038 173	3 010 386
Increase From Depreciation Charge For Year Property Plant Equipment							15 787	15 787	15 788	15 787	23 787	27 787
Investment Property						900 000	900 000	900 000
Investment Property Fair Value Model						900 000	900 000	900 000
Investments Fixed Assets	215 150	165 150	240 150	340 150	698 450	698 450	698 450	698 450	663 302	662 707	165 150	165 150
Investments In Group Undertakings						698 450	698 450	698 450	165 150	165 150	165 150	165 150
Net Current Assets Liabilities	2 035	118 207	248 004	443 759	878 811	1 337 134	1 837 104	2 333 999	3 392 765	3 303 909	2 300 013	2 357 984
Number Shares Allotted		14 500	14 500	14 500	14 500	3 750
Number Shares Issued Fully Paid							3 750	3 750	3 750	3 750	3 750	3 750
Other Creditors						23 642	16 607	22 755	11 287	11 978	13 610
Other Investments Other Than Loans									498 152	497 557	-497 557
Other Taxation Social Security Payable						61 974	58 603	62 509	85 878	54 676	14 016	14 016
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 388 669	1 388 669	1 388 669	1 388 669	1 388 669	3 106 201
Provisions For Liabilities Balance Sheet Subtotal						25 251	17 078	16 151	15 760	15 369	14 979	19 195
Provisions For Liabilities Charges	1 262	1 329	1 372	18 731	18 246	17 751
Revaluation Reserve	349 325	349 325	349 325	349 325	349 325	349 325
Secured Debts	525 304	525 304	435 442	578 208	737 208	577 051
Share Capital Allotted Called Up Paid	14 500	14 500	14 500	14 500	14 500	3 750
Share Premium Account	121 500	121 500	121 500	121 500	121 500	121 500
Tangible Fixed Assets Additions			32 183	129 171
Tangible Fixed Assets Cost Or Valuation	1 102 315	1 227 315	1 259 498	1 388 669	1 388 669
Tangible Fixed Assets Depreciation	74 563	86 380	98 813	114 668	130 455	146 242
Tangible Fixed Assets Depreciation Charged In Period		11 817	12 433	15 855	15 787	15 787
Tangible Fixed Assets Increase Decrease From Transfers Between Items		125 000
Total Assets Less Current Liabilities	2 269 937	2 324 292	2 548 839	2 957 910	3 735 475	4 178 011	4 662 194	5 143 302	5 251 132	5 145 894	5 338 186	5 368 370
Trade Creditors Trade Payables							3 833			3 354	360
Trade Debtors Trade Receivables						8 240	8 240	8 240
Accrued Liabilities											13 610	18 334
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												4 216
Advances Credits Directors				34 313	588 107
Advances Credits Made In Period Directors				34 312	588 107
Advances Credits Repaid In Period Directors					34 312
Comprehensive Income Expense											745 567	695 276
Corporation Tax Payable												41 584
Dividends Paid											520 015	638 264
Percentage Class Share Held In Subsidiary												100
Prepayments											7 331	7 545
Profit Loss											778 997	695 276
Provisions											14 979	19 195
Total Additions Including From Business Combinations Property Plant Equipment											1 717 532

Company staff

Richard T.

Role: Director

Appointed: 11 January 2017

Latest update: 10 January 2024

Jack T.

Role: Director

Appointed: 11 January 2017

Latest update: 10 January 2024

Elizabeth T.

Role: Secretary

Appointed: 15 April 2002

Latest update: 10 January 2024

Colin T.

Role: Director

Appointed: 15 April 2002

Latest update: 10 January 2024

People with significant control

Executives who control the firm include: Colin T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Colin T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	19 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 January 2016
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 January 2013
Annual Accounts 29 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	29 January 2014

Yardgate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

Jack T.

Elizabeth T.

Colin T.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Colin T.

Elizabeth T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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