Yates Media Ltd in Keighley, BD20 0JR

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Yates Media Ltd. It first started 12 years ago and was registered under 08229661 as the reg. no. The office of this company is based in Keighley. You can contact it at 10 Driver Terrace, Silsden. The enterprise's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Yates Media Limited filed its account information for the financial year up to 2022-09-30. The most recent annual confirmation statement was released on 2023-09-26.

The company has one managing director presently running this particular limited company, specifically Lawrence Y. who's been doing the director's assignments since 2012-09-26.

Lawrence Y. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	197 006	624 188	692 654	1 307 307

Balance Sheet
Cash Bank In Hand	186 345	799 289	41 309	1 017 067
Cash Bank On Hand				1 017 067	497 308	601 453	302 406	2 679 700	1 073 804	1 646 818
Current Assets	286 345	817 789	448 512	1 206 867	684 671	812 904	497 971	2 882 263	1 275 169	2 118 533
Debtors	100 000	18 500	407 203	189 800	187 363	211 451	195 565	202 563	201 365	471 715
Net Assets Liabilities				1 401 230	2 827 941	4 043 033	3 740 692	4 724 761
Net Assets Liabilities Including Pension Asset Liability	197 006	624 188	692 654	1 307 307
Other Debtors				188 471	187 363	191 189	190 222	187 704	191 401	198 020
Property Plant Equipment				561	484	811	459	614	275	13 288
Tangible Fixed Assets	1 809	1 263	695	561

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	197 005	624 187	692 653	1 307 306
Shareholder Funds	197 006	624 188	692 654	1 307 307

Other Financial Data
Accrued Liabilities				2 737	3 598	2 601	2 946	2 951	3 049	3 993
Accumulated Depreciation Impairment Property Plant Equipment				3 881	4 442	5 073	5 617	6 266	6 605	10 192
Amounts Owed To Directors				150 513	13 693	61 250	13 492	1 521	7 971	4
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable				161 111	289 447	165 304	118 304	343 601	70 625	39 701
Creditors				500 009	677 037	575 334	409 032	439 172	81 876	43 739
Creditors Due Within One Year	90 189	194 754	56 531	500 009
Fixed Assets		1 263	300 695	694 484	2 820 399	3 805 617	3 770 251	2 281 670	4 148 077	2 625 935
Increase From Depreciation Charge For Year Property Plant Equipment					561	631	544	649	339	3 587
Intangible Assets				19 221	19 221	309 222	29 110	64 144	416 003	44 347
Intangible Assets Gross Cost				19 221	19 221	309 222	29 110	64 144	416 003	44 347
Investments Fixed Assets			300 000	600 000	2 800 694	3 495 584	3 740 682	2 216 912	3 731 799	2 568 300
Net Current Assets Liabilities	196 156	623 035	391 981	706 858	7 634	237 570	88 939	2 443 091	1 193 293	2 074 794
Number Shares Allotted		1	1	1
Other Creditors				185 331	370 257	346 179	274 290	91 099		41
Other Investments Other Than Loans				674 702	2 800 694	394 829	453 470	649 911	620 572	620 572
Other Taxation Social Security Payable				317	42				231
Par Value Share		1	1	1
Prepayments				1 329
Property Plant Equipment Gross Cost				4 442	4 926	5 884	6 076	6 880	6 880	23 480
Provisions For Liabilities Balance Sheet Subtotal				112	92	154	118 498
Provisions For Liabilities Charges	959	110	22	112
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		524	750	449
Tangible Fixed Assets Cost Or Valuation	2 719	3 243	3 993	4 442
Tangible Fixed Assets Depreciation	910	1 980	3 298	3 881
Tangible Fixed Assets Depreciation Charged In Period		1 070	1 318	583
Total Additions Including From Business Combinations Intangible Assets						289 458	13 511		70 466
Total Additions Including From Business Combinations Property Plant Equipment					484	958	192	804		16 600
Total Assets Less Current Liabilities	197 965	624 298	692 676	1 307 419	2 828 033	4 043 187	3 859 190	4 724 761	5 341 370	4 700 729
Total Increase Decrease From Revaluations Intangible Assets						543	-293 623	35 034	281 393	-351 147
Trade Debtors Trade Receivables						20 262	5 343	500
Advances Credits Directors			115 368
Advances Credits Made In Period Directors			115 368
Disposals Intangible Assets										20 509

Company staff

Lawrence Y.

Role: Director

Appointed: 26 September 2012

Latest update: 20 April 2024

People with significant control

Lawrence Y.

Notified on 26 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	17 February 2015
Annual Accounts 3 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	3 June 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Yates Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence Y.

People with significant control

Lawrence Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Yates Media Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence Y.

People with significant control

Lawrence Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014