Yeadon Town Hall (management) Community Interest Company in Leeds, LS19 7PP

Description

Data updated on: 01-11-2023

Yeadon Town Hall (management) Community Interest Company came into being in 2018 as a company enlisted under no 11709326, located at LS19 7PP Leeds at Town Hall High Street. It has been in business for six years and its official state is active. The company's SIC and NACE codes are 82990: Other business support service activities not elsewhere classified. The most recent filed accounts documents provide detailed information about the period up to December 31, 2021 and the latest confirmation statement was submitted on December 2, 2022.

Given this company's constant expansion, it was imperative to appoint extra directors, among others: Graham S., James H., Catherine M. who have been working as a team for 2 years to promote the success of this business.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 883	300	300	300
Current Assets	20 322	31 031	35 558	8 300
Debtors	15 939	29 731	28 258	1 000
Net Assets Liabilities	-83 120	-97 042	-116 698	-187 737
Other Debtors	14 604	23 900	25 583
Property Plant Equipment	162 039	124 784	95 555	91 165
Total Inventories	2 500	1 000	7 000	7 000

Other Financial Data
Accrued Liabilities Deferred Income	11 685	1 250	2 500	2 050
Accumulated Depreciation Impairment Property Plant Equipment	37 551	74 607	113 617	161 333
Administrative Expenses	236 498
Average Number Employees During Period	3	3	3	5
Bank Borrowings Overdrafts		18 876	13 349	18 550
Cost Sales	218 690
Creditors	87 966	37 432	42 155	110 942
Disposals Property Plant Equipment		32 500	2 917
Fixed Assets	162 039	124 784	95 555	91 165
Gross Profit Loss	37 978
Increase From Depreciation Charge For Year Property Plant Equipment	37 551	37 056	39 010	47 716
Interest Payable Similar Charges Finance Costs	5 810
Net Current Assets Liabilities	-67 644	-6 401	-6 597	-102 642
Operating Profit Loss	-77 312
Other Creditors	65 401	17 306	26 306	79 555
Other Interest Receivable Similar Income Finance Income	2
Other Inventories	2 500	1 000	7 000	7 000
Other Operating Income	121 208
Profit Loss On Ordinary Activities After Tax	-83 120
Profit Loss On Ordinary Activities Before Tax	-83 120
Property Plant Equipment Gross Cost	199 590	199 391	209 172	252 498
Taxation Social Security Payable				10 787
Total Additions Including From Business Combinations Property Plant Equipment	199 590	32 301	12 698	43 326
Total Assets Less Current Liabilities	94 395	118 383	88 958	-11 477
Trade Creditors Trade Payables	10 880	17 306
Trade Debtors Trade Receivables	1 335	5 831	2 675	1 000
Turnover Revenue	256 668

Company staff

Graham S.

Role: Director

Appointed: 30 March 2022

Latest update: 26 January 2024

James H.

Role: Director

Appointed: 03 December 2018

Latest update: 26 January 2024

Catherine M.

Role: Director

Appointed: 03 December 2018

Latest update: 26 January 2024

Jenny T.

Role: Director

Appointed: 03 December 2018

Latest update: 26 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-03
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Yeadon Town Hall (management) Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

James H.

Catherine M.

Jenny T.

Accounts Documents

Company filings

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