Yates Motor Engineers Limited in Southport, PR9 0QE

Description

Data updated on: 01-11-2023

06626482 - registration number used by Yates Motor Engineers Limited. This firm was registered as a Private Limited Company on 2008-06-23. This firm has been active on the British market for the last sixteen years. The enterprise could be reached at 30 Union Street in Southport. The headquarters' area code assigned to this location is PR9 0QE. This business's classified under the NACE and SIC code 45200 which stands for Maintenance and repair of motor vehicles. The most recent annual accounts cover the period up to Friday 31st March 2023 and the most current annual confirmation statement was filed on Friday 23rd June 2023.

Martin B. and Leigh W. are the firm's directors and have been doing everything they can to make sure everything is working correctly since 2008-06-23.

Executives who control the firm include: Leigh W. owns 1/2 or less of company shares. Martin B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 571	1 885	2 412	6 277	561

Balance Sheet
Cash Bank In Hand	11 135	15 896	18 428	24 231	16 358
Cash Bank On Hand					16 358	17 563	20 603	21 975	39 380	44 280	25 594	28 648
Current Assets	12 674	18 919	21 697	27 628	22 217	21 259	23 733	30 748	44 950	51 881	35 457	34 213
Debtors	544	1 923	2 069	2 097	4 559	2 396	1 730	7 373	4 070	6 101	8 363	3 565
Intangible Fixed Assets	7 867	1 967
Other Debtors					2 403					5 051	3 711	885
Property Plant Equipment					2 169	1 627	1 220	915	686	514	385
Stocks Inventory	995	1 100	1 200	1 300	1 300
Tangible Fixed Assets	1 156	867	2 523	1 892	2 169
Total Inventories					1 300	1 300	1 400	1 400	1 500	1 500	1 500	2 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 471	1 785	2 312	6 177	461
Shareholder Funds	2 571	1 885	2 412	6 277	561

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					29 500	29 500	29 500	29 500	29 500	29 500	29 500
Accumulated Depreciation Impairment Property Plant Equipment					5 028	5 570	5 977	6 282	6 511	6 683	6 812	6 908
Average Number Employees During Period						2	2	3	3	3	3	3
Creditors					23 825	21 441	20 263	24 806	36 344	37 762	31 378	27 795
Creditors Due Within One Year	19 126	19 868	21 808	23 243	23 825
Fixed Assets	9 023	2 834	2 523	1 892	2 169	1 627	1 220	915	686	514	385	289
Increase From Depreciation Charge For Year Property Plant Equipment						542	407	305	229	172	129	96
Intangible Assets Gross Cost					29 500	29 500	29 500	29 500	29 500	29 500	29 500
Intangible Fixed Assets Aggregate Amortisation Impairment	21 633	27 533	29 500	29 500
Intangible Fixed Assets Amortisation Charged In Period		5 900	1 967
Intangible Fixed Assets Cost Or Valuation	29 500	29 500	29 500	29 500
Net Current Assets Liabilities	-6 452	-949	-111	4 385	-1 608	-182	3 470	5 942	8 606	14 119	4 079	6 418
Number Shares Allotted		100	100	100	100
Other Creditors					2 101	4 796	5 050	14 664	25 690	20 004	20 550	20 019
Other Taxation Social Security Payable					12 609	10 967	11 076	9 973	10 287	15 532	8 633	7 712
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					7 197	7 197	7 197	7 197	7 197	7 197	7 197
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 497		1 000
Tangible Fixed Assets Cost Or Valuation	3 700	3 700	6 197	6 197	7 197
Tangible Fixed Assets Depreciation	2 544	2 833	3 674	4 305	5 028
Tangible Fixed Assets Depreciation Charged In Period		289	841	631	723
Total Assets Less Current Liabilities	2 571	1 885	2 412	6 277	561	1 445	4 690	6 857	9 292	14 633	4 464	6 707
Trade Creditors Trade Payables					9 115	5 678	4 137	169	367	2 226	2 195	64
Trade Debtors Trade Receivables					2 156	2 396	1 730	7 373	4 070	1 050	4 652	2 680

Company staff

Martin B.

Role: Secretary

Appointed: 23 June 2008

Latest update: 22 April 2024

Martin B.

Role: Director

Appointed: 23 June 2008

Latest update: 22 April 2024

Leigh W.

Role: Director

Appointed: 23 June 2008

Latest update: 22 April 2024

People with significant control

Leigh W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Martin B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 June 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 July 2015
Annual Accounts 21 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 July 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 May 2013

Yates Motor Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Leigh W.

People with significant control

Leigh W.

Martin B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies