Yates Design And Build Limited in Rugby, CV23 9RZ

Description

Data updated on: 01-11-2023

Yates Design And Build is a firm situated at CV23 9RZ Rugby at 44 Birdingbury Road. This company was set up in 2016 and is registered as reg. no. 10449739. This company has been on the British market for eight years now and company last known status is active. This business's registered with SIC code 41100 - Development of building projects. The most recent financial reports were submitted for the period up to 2022-10-31 and the most recent confirmation statement was released on 2023-05-04.

There seems to be one director at present controlling this specific company, specifically Michael Y. who's been doing the director's duties for eight years. To help the directors in their tasks, this specific company has been utilizing the skillset of Lisa Y. as a secretary since 2016.

Michael Y. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	28 491	48 177	37 597	31 224	63 443	17 671
Current Assets	39 180	63 331	68 405	31 225	65 707	25 760
Debtors	10 689	15 154	30 808		2 264	8 089
Net Assets Liabilities	28 573	29 745	36 339	25 551	4 574	29 992
Other Debtors	240
Property Plant Equipment	11 567	9 812	8 046	20 739	17 227	14 127

Other Financial Data
Version Production Software					1	1
Accrued Liabilities Deferred Income				700	700	850
Accumulated Depreciation Impairment Property Plant Equipment	2 378	4 533	6 299	10 851	14 633	17 733
Additions Other Than Through Business Combinations Property Plant Equipment	13 945	400		17 245	270
Average Number Employees During Period	2	2	1	1	2	2
Bank Borrowings				3 927
Comprehensive Income Expense				138	30 124	25 418
Corporation Tax Payable				5 272	5 272
Creditors	22 174	43 398	40 112	15 236	82 185	67 161
Dividends Paid				10 926
Finance Lease Liabilities Present Value Total				7 250	3 294	3 294
Fixed Assets				20 739	17 227	14 127
Income Expense Recognised Directly In Equity				10 926
Increase From Depreciation Charge For Year Property Plant Equipment	2 378	2 155	1 766	4 552	3 782	3 100
Net Current Assets Liabilities	17 006	19 933	28 293	15 988	16 478	41 401
Number Shares Allotted					2	2
Other Creditors	600	12 053	10 499	1	1
Other Taxation Social Security Payable				5 891	9 367	3 876
Profit Loss				138	30 124	25 418
Property Plant Equipment Gross Cost	13 945	14 345	14 345	31 590	31 860	31 860
Taxation Social Security Payable	8 594	12 450	14 670	11 986
Total Assets Less Current Liabilities			36 339	36 727	749	27 274
Trade Creditors Trade Payables	12 980	18 895	14 943	2 549	2 936	7 075
Trade Debtors Trade Receivables	10 449	15 154	30 808		1 685
Value-added Tax Payable				823	579	8 089

Company staff

Lisa Y.

Role: Secretary

Appointed: 27 October 2016

Latest update: 20 March 2024

Michael Y.

Role: Director

Appointed: 27 October 2016

Latest update: 20 March 2024

People with significant control

Michael Y.

Notified on 27 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Yates Design And Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa Y.

Michael Y.

People with significant control

Michael Y.

Accounts Documents

Company filings

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