Yardley Heating Services Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

This firm named Yardley Heating Services was registered on 2008-05-06 as a Private Limited Company. The enterprise's headquarters could be found at Milton Keynes on The Stable Yard Vicarage Road, Stony Stratford. Assuming you want to reach the business by mail, its zip code is MK11 1BN. The company reg. no. for Yardley Heating Services Limited is 06584458. The enterprise's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. The company's latest annual accounts were submitted for the period up to 2023-05-31 and the most current confirmation statement was filed on 2023-05-06.

As found in the enterprise's executives list, since May 2008 there have been three directors: David R., Daniel R. and Pamela R.. At least one secretary in this firm is a limited company, specifically Connolly Accountants & Business Advisors Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-30	2012-05-31	2013-05-30	2013-05-31	2014-05-30	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth							111 997	114 240

Balance Sheet
Cash Bank On Hand								86 566	93 004	35 520	62 283	94 704	65 857	47 679	22 722
Current Assets	94 603		91 559	91 559	59 101	59 101	85 233	122 630	129 920	64 723	101 803	132 139	101 438	87 978	82 011
Debtors	16 070		14 469	14 469	17 096	17 096	21 597	20 064	18 916	9 203	17 020	14 435	10 581	12 799	29 289
Net Assets Liabilities								114 240	111 509	59 868	74 811	45 084	47 030	65 515	57 530
Property Plant Equipment								114 971	117 729	121 209	100 678	82 260	90 958	93 893
Total Inventories								16 000	18 000	20 000	22 500	23 000	25 000	27 500	30 000
Other Debtors									1 316	1 101	2 467	4 997	2 945	2 702	4 396
Cash Bank In Hand	71 033		69 090	69 090	31 005	31 005	49 636	86 566
Intangible Fixed Assets	64 000	64 000	60 000	60 000	56 000	56 000	52 000	16 000
Net Assets Liabilities Including Pension Asset Liability	98 787		92 687	92 687	104 618	104 618	111 997
Stocks Inventory	7 500		8 000	8 000	11 000	11 000	14 000	16 000
Tangible Fixed Assets	23 724	23 724	23 057	23 057	125 903	125 903	110 355	114 971

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	98 687		92 587	92 587	104 518	104 518	111 897	114 140
Shareholder Funds							111 997	114 240

Other Financial Data
Accrued Liabilities Deferred Income								1 376	1 409
Accumulated Amortisation Impairment Intangible Assets								64 000	72 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment								44 363	48 498	67 299	71 169	89 587	108 872	113 363	52 068
Bank Borrowings								55 679	52 004	48 228	34 446	49 503
Bank Borrowings Overdrafts								52 266	48 330	44 452	30 663	49 471	15 593	11 965	3 890
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment								-111 897
Corporation Tax Payable								23 967	22 372
Creditors								52 266	48 330	44 452	30 663	49 471	27 596	18 824	20 032
Current Tax For Period								23 967	22 372
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								1 987	1 301
Fixed Assets	87 724		83 057	83 057	181 903	181 903	162 355	130 971	125 729	121 209	100 678	82 260	90 958	93 893	105 878
Increase From Amortisation Charge For Year Intangible Assets									8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment									17 970	18 801	20 530	18 418	19 285	24 091	19 822
Intangible Assets								16 000	8 000
Intangible Assets Gross Cost								80 000	80 000	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	15 807		12 725	12 725	-15 977	-15 977	8 152	40 220	40 096	-10 038	9 061	14 573	-11 390	-3 044	-14 651
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 835
Other Disposals Property Plant Equipment									13 835
Other Taxation Social Security Payable								7 127	31 572	13 696	37 110	43 769	29 353	24 642	17 784
Prepayments Accrued Income								4 684	1 306
Profit Loss								62 243	84 144
Property Plant Equipment Gross Cost								159 334	166 227	188 508	171 847	171 847	199 830	207 256	55 958
Provisions For Liabilities Balance Sheet Subtotal								4 685	5 986	6 851	4 265	2 278	4 942	6 510	13 665
Taxation Including Deferred Taxation Balance Sheet Subtotal								4 685	5 986
Tax Tax Credit On Profit Or Loss On Ordinary Activities								25 954	23 673
Total Additions Including From Business Combinations Property Plant Equipment									20 728	22 281			27 983	27 026	31 807
Total Assets Less Current Liabilities	103 531		95 782	95 782	165 926	165 926	170 507	171 191	165 825	111 171	109 739	96 833	79 568	90 849	91 227
Trade Creditors Trade Payables								10 363	8 828	14 064	11 695	8 329	16 415	13 995	21 022
Trade Debtors Trade Receivables								15 380	17 600	8 102	14 553	9 438	7 636	10 097	24 893
Average Number Employees During Period									4	5	5	5	5	5	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment											16 660			19 600
Disposals Property Plant Equipment											16 660			19 600
Finance Lease Liabilities Present Value Total													12 003	6 859	9 902
Increase Decrease In Property Plant Equipment													24 550		31 408
Other Creditors									45 750	43 225	40 154	65 436	57 724	43 447	44 064
Advances Credits Directors		-43 292		-45 766
Advances Credits Made In Period Directors				72 540
Advances Credits Repaid In Period Directors				75 014
Bank Borrowings Overdrafts Secured					62 372	62 372	59 092
Borrowings					45 971	27 525	42 690
Capital Employed	98 787		92 687	92 687	104 618	104 618	111 997
Creditors Due After One Year					56 564	56 564	55 812	52 266
Creditors Due Within One Year	78 796		78 834	78 834	75 078	75 078	77 081	82 410
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000		20 000		24 000	28 000	64 000
Intangible Fixed Assets Amortisation Charged In Period				4 000		4 000	4 000	36 000
Intangible Fixed Assets Cost Or Valuation		80 000		80 000		80 000	80 000	80 000
Number Shares Allotted				100		100	100	100
Par Value Share				1		1	1	1
Provisions For Liabilities Charges	4 744		3 095	3 095	4 744	4 744	2 698	4 685
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions				7 583		116 263	262	17 750
Tangible Fixed Assets Cost Or Valuation		40 076		47 659		163 922	157 834	159 334
Tangible Fixed Assets Depreciation		16 352		24 602		38 019	47 479	44 363
Tangible Fixed Assets Depreciation Charged In Period				8 250		13 417	15 810	13 134
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							6 350	16 250
Tangible Fixed Assets Disposals							6 350	16 250

Company staff

Connolly Accountants & Business Advisors Ltd

Role: Corporate Secretary

Appointed: 24 August 2018

Address: Vicarage Road, Stony Stratford, Milton Keynes, Buckinghamshire, MK11 1BN, England

Latest update: 10 April 2024

David R.

Role: Director

Appointed: 06 May 2008

Latest update: 10 April 2024

Daniel R.

Role: Director

Appointed: 06 May 2008

Latest update: 10 April 2024

Pamela R.

Role: Director

Appointed: 06 May 2008

Latest update: 10 April 2024

People with significant control

Executives who have control over this firm are as follows: David R. has substantial control or influence over the company. Pamela R. has substantial control or influence over the company. Daniel R. has substantial control or influence over the company.

David R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Pamela R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Daniel R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	20 May 2024
Confirmation statement last made up date	06 May 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	19 December 2013
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-06-01
Date Approval Accounts	14 January 2015
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-06-01
Date Approval Accounts	30 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31

Yardley Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Connolly Accountants & Business Advisors Ltd

David R.

Daniel R.

Pamela R.

Azets (chbs) Limited

Ch Business Services Ltd

People with significant control

David R.

Pamela R.

Daniel R.

Accounts Documents

Company filings

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