Yate Windows Limited in Bristol, BS37 4BZ

Websites

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www.yatewindows.com

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www.yatewindows.co.uk

Description

Data updated on: 01-11-2023

Yate Windows Limited has been prospering in the business for 40 years. Registered with number 01792333 in 1984, the firm is located at Factory Moorland Road, Bristol BS37 4BZ. This company's SIC and NACE codes are 43342 - Glazing. Yate Windows Ltd released its latest accounts for the period up to March 31, 2023. The business most recent confirmation statement was filed on October 3, 2023.

Council South Gloucestershire Council can be found among the counter parties that cooperate with the company. In 2020, this cooperation amounted to at least 1,758 pounds of revenue. Cooperation with the South Gloucestershire Council council covered the following areas: Capital Grants & All.ces Made.

In order to satisfy the customers, this specific business is continually led by a team of three directors who are Tony C., Joseph L. and Simon W.. Their support has been of prime importance to the business for fourteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 544	17 139	27 129	134 930	148 826

Balance Sheet
Cash Bank On Hand					148 102	63 855	122 757	144 647	132 043	83 980	324 080	362 991	225 745
Current Assets	126 424	131 555	140 614	301 844	285 815	238 348	214 973	257 670	259 789	219 887	514 576	579 761	419 776
Debtors	39 969	63 220	47 186	56 045	86 340	116 597	40 574	56 736	53 790	65 440	99 518	95 450	94 575
Net Assets Liabilities					122 339	101 809	62 649	93 464	131 841	97 281	142 235	195 055	185 703
Other Debtors					2 803	9 500	9 732	8 899	2 170	6 435	1 917	2 044	950
Property Plant Equipment					128 875	82 686	71 447		85 885	71 121	70 193	89 691	114 376
Total Inventories					51 373	57 896	51 642	56 287	73 956	70 467	90 978	121 320	99 456
Cash Bank In Hand	51 621	26 933	55 453	199 557	148 102
Net Assets Liabilities Including Pension Asset Liability	16 544	17 139	27 129	134 930	148 826
Stocks Inventory	34 834	41 402	37 975	46 242	51 373
Tangible Fixed Assets	44 601	50 516	42 839	91 231	128 875

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	15 644	16 239	26 229	134 030	147 926
Shareholder Funds	16 544	17 139	27 129	134 930	148 826

Other Financial Data
Total Fixed Assets Additions		15 532		66 185	58 451
Total Fixed Assets Cost Or Valuation	198 545	214 077	214 609	271 294	294 070
Total Fixed Assets Depreciation	153 944	163 561	171 770	180 063	165 195
Total Fixed Assets Depreciation Charge In Period		9 617		11 873	19 082
Total Fixed Assets Depreciation Disposals				-3 580	-33 950
Total Fixed Assets Disposals				-9 500	-35 675
Accumulated Depreciation Impairment Property Plant Equipment					165 195	177 709	44 360	14 133	210 457	229 245	244 659	265 042	297 100
Additions Other Than Through Business Combinations Property Plant Equipment											14 486	39 881	56 743
Average Number Employees During Period						15	15	13	14	14	16	15	15
Bank Borrowings Overdrafts											97 787	73 825
Creditors					53 971	22 825	18 718	7 766	198 572	180 504	97 787	73 825	326 877
Increase From Depreciation Charge For Year Property Plant Equipment						32 127	21 415	6 056		18 788	15 414	20 383	32 058
Net Current Assets Liabilities	-28 057	-33 377	-15 710	75 959	73 922	31 355	-11 899	28 665	61 217	39 383	182 928	196 035	92 899
Other Creditors					11 655	14 986	5 899	4 641	6 846	10 730	14 061	15 235	16 968
Other Taxation Social Security Payable					87 722	81 444	113 595	125 650	114 854	113 489	194 909	213 939	187 387
Property Plant Equipment Gross Cost					294 070	291 465	115 807	32 305	296 342	300 366	314 852	354 733	411 476
Provisions For Liabilities Balance Sheet Subtotal					24 226	20 477	19 783	15 552	15 261	13 223	13 099	16 846	21 572
Total Assets Less Current Liabilities	16 544	17 139	27 129	167 190	202 797	145 111	101 150	116 782	147 102	110 504	253 121	285 726	207 275
Trade Creditors Trade Payables					76 879	79 911	73 603	87 762	69 106	56 285	100 749	130 609	122 522
Trade Debtors Trade Receivables					83 537	107 097	30 842	47 837	51 620	59 005	97 601	93 406	93 625
Additional Provisions Increase From New Provisions Recognised								-4 231
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-291
Deferred Tax Liabilities							19 783	15 552	15 261	13 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 613
Disposals Property Plant Equipment						20 785
Finance Lease Liabilities Present Value Total					53 971	22 825	18 718	7 766	7 766
Fixed Assets	44 601	50 516	42 839	91 231	128 875		113 049	88 117	85 885
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-39 340
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment								-83 502
Increase Decrease In Depreciation Impairment Property Plant Equipment							-17 211	-36 283
Increase Decrease In Property Plant Equipment							32 305
Provisions							19 783	15 552	15 261	13 223
Total Additions Including From Business Combinations Property Plant Equipment						18 180				4 024
Creditors Due After One Year Total Noncurrent Liabilities			0	32 260	53 971
Creditors Due Within One Year Total Current Liabilities	154 481	164 932	156 324	225 885	211 893
Tangible Fixed Assets Additions		15 532		66 185	58 451
Tangible Fixed Assets Cost Or Valuation	198 545	214 077	214 609	271 294	294 070
Tangible Fixed Assets Depreciation	153 944	163 561	171 770	180 063	165 195
Tangible Fixed Assets Depreciation Charge For Period		9 617		11 873	19 082
Tangible Fixed Assets Depreciation Disposals				-3 580	-33 950
Tangible Fixed Assets Disposals				-9 500	-35 675

Company staff

Tony C.

Role: Director

Appointed: 01 October 2010

Latest update: 7 April 2024

Joseph L.

Role: Director

Appointed: 01 October 2010

Latest update: 7 April 2024

Simon W.

Role: Director

Appointed: 01 October 2010

Latest update: 7 April 2024

Jennifer L.

Role: Director

Appointed: 11 October 1991

Resigned: 07 December 2015

Latest update: 7 April 2024

Martin L.

Role: Director

Appointed: 11 October 1991

Resigned: 07 December 2015

Latest update: 7 April 2024

Stephen B.

Role: Director

Appointed: 11 October 1991

Resigned: 01 October 2004

Latest update: 7 April 2024

People with significant control

Executives with significant control over this firm are: Tony C. has substantial control or influence over the company. Simon W. has substantial control or influence over the company. Joseph L. has substantial control or influence over the company.

Tony C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Simon W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Joseph L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2020	South Gloucestershire Council	2	£ 1 758.33
2020-11-08	08-Nov-2011_4395		£ 908.33	Capital Grants & All.ces Made
2020-01-27	27-Jan-2014_3000		£ 850.00	Capital Grants & All.ces Made

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2020

South Gloucestershire Council

£ 1 758.33

2020-11-08

08-Nov-2011_4395

£ 908.33

Capital Grants & All.ces Made

2020-01-27

27-Jan-2014_3000

£ 850.00

Capital Grants & All.ces Made

Yate Windows Limited

General information

Name:

Office Address:

Contact information

Websites

www.yatewindows.com

www.yatewindows.co.uk

Description

Financial data based on annual reports

Company staff

Tony C.

Joseph L.

Simon W.

Jennifer L.

Martin L.

Stephen B.

People with significant control

Tony C.

Simon W.

Joseph L.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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