Yates Machinery Services Ltd in Birmingham, B38 8SD

Description

Data updated on: 01-11-2023

Yates Machinery Services Ltd can be reached at Birmingham at 26 The Green. You can find the firm by its area code - B38 8SD. Yates Machinery Services's launching dates back to year 2008. This business is registered under the number 06587606 and their official status is active. The firm's SIC and NACE codes are 71200: Technical testing and analysis. The company's latest accounts cover the period up to Thursday 30th June 2022 and the latest confirmation statement was released on Monday 8th May 2023.

Council Birmingham City can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,028 pounds of revenue. In 2013 the company had 3 transactions that yielded 5,654 pounds.

We have 1 director at the moment controlling the company, specifically Paul Y. who has been utilizing the director's tasks for 16 years. The company had been guided by Form 10 Directors Fd Ltd until 2008.

Paul Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	63 869	101 099	113 977	113 827	121 777

Balance Sheet
Current Assets	103 173	110 133	129 288	134 418	145 416	188 270	150 357	136 277	155 925	157 966	120 095
Net Assets Liabilities					121 777	153 362	136 907	121 922	102 627	92 043	60 947
Cash Bank In Hand	71 975	78 768	101 740	106 869
Debtors	31 198	31 365	27 548	27 549
Net Assets Liabilities Including Pension Asset Liability	63 869	101 099	113 977	113 827	121 777
Tangible Fixed Assets	4 730	23 002	13 579	4 156

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	63 868	101 098	113 976	113 826
Shareholder Funds	63 869	101 099	113 977	113 827	121 777

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					23 641	50 707	26 884	22 510	56 174	66 703	59 301
Fixed Assets	4 730	23 002	13 579	4 156	2	18 713	13 434	8 155	2 876	780	153
Net Current Assets Liabilities	59 139	81 155	100 398	109 671	121 775	137 563	123 473	113 767	99 751	91 263	60 794
Total Assets Less Current Liabilities	63 869	104 157	113 977	113 827	121 777	156 276	136 907	121 922	102 627	92 043	60 947
Creditors Due After One Year		3 058
Creditors Due Within One Year	44 034	28 978	28 890	24 747	23 641
Number Shares Allotted			1
Par Value Share			1
Secured Debts		7 958	3 058
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		27 695
Tangible Fixed Assets Cost Or Valuation	19 317	47 012	47 012	47 012
Tangible Fixed Assets Depreciation	14 587	24 010	33 433	42 856
Tangible Fixed Assets Depreciation Charged In Period		9 423	9 423	9 423

Company staff

Paul Y.

Role: Director

Appointed: 13 May 2008

Latest update: 25 February 2024

People with significant control

Paul Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	13 January 2017
Annual Accounts 7 November 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	7 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 1 027.50
2014-05-21	3001872206		£ 1 027.50
2013	Birmingham City	3	£ 5 654.40
2013-11-07	3001821030		£ 2 184.00
2013-07-08	3001788496		£ 2 184.00
2013-10-11	3001813316		£ 1 286.40

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 1 027.50

2014-05-21

3001872206

£ 1 027.50

2013

Birmingham City

£ 5 654.40

2013-11-07

3001821030

£ 2 184.00

2013-07-08

3001788496

£ 2 184.00

2013-10-11

3001813316

£ 1 286.40

Yates Machinery Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul Y.

Form 10 Directors Fd Ltd

People with significant control

Paul Y.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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