Yeardley Construction Ltd in Manchester, M28 7XL

Description

Data updated on: 01-11-2023

The company is known under the name of Yeardley Construction Ltd. The firm was founded thirteen years ago and was registered under 07788669 as its reg. no. This office of the firm is registered in Manchester. You may visit them at 2 The Chanters, Worsley. This firm's classified under the NACE and SIC code 43390: Other building completion and finishing. The company's most recent financial reports describe the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was released on Sat, 30th Sep 2023.

Currently, the directors chosen by this firm are: Tracy L. appointed in 2011 and Graham Y. appointed in 2011 in September.

Executives with significant control over the firm are: Graham Y. owns 1/2 or less of company shares. Tracy L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	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	3 513	3 086	3 285	26 858	58

Balance Sheet
Cash Bank On Hand					4 032	56 100	35 045	41 521	72 550	74 970	70 086
Current Assets	4 320	17 528	18 010	43 860	25 000	87 888	54 446	45 846	95 023	92 722	77 668
Debtors		13 206	13 686	29 111	20 968	31 788	19 401	4 325	22 473	17 752	7 582
Net Assets Liabilities					58	40 477	33 532	14 434	3 116	1 055	9 126
Property Plant Equipment					5 593	7 531	26 809	23 727	19 446	15 966	12 970
Cash Bank In Hand	4 320	4 322	4 324	14 749	4 032
Intangible Fixed Assets	45 801	41 221	36 641	32 061	27 481
Net Assets Liabilities Including Pension Asset Liability	3 513	3 086	3 285	26 858	58
Tangible Fixed Assets	546	12 186	9 185	6 928	5 593

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 511	3 084	3 283	26 856	56
Shareholder Funds	3 513	3 086	3 285	26 858	58

Other Financial Data
Version Production Software								2 020	1	1	1
Accrued Liabilities					2 760	2 530	2 349	2 031
Accrued Liabilities Deferred Income								2 030	3 278	2 460	2 020
Accumulated Amortisation Impairment Intangible Assets					18 320	22 900	27 480	32 060	36 640	41 220	45 801
Accumulated Depreciation Impairment Property Plant Equipment					11 105	12 703	1 858	8 832	14 383	18 780	22 302
Additions Other Than Through Business Combinations Property Plant Equipment						3 536	24 062	3 892	1 179	919	526
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts					108	595	1 018	1 088
Bank Overdrafts								1 088	343	23 750	5 000
Corporation Tax Payable								10 626	16 687	16 050	24 518
Creditors					42 247	77 843	51 284	59 040	90 593	90 574	67 469
Finance Lease Liabilities Present Value Total					2 042	5 817	4 920	4 920	4 920	4 920
Fixed Assets	46 347	53 407	45 826	38 989	33 074	30 432	45 130	37 468	28 607	20 547	12 970
Increase From Amortisation Charge For Year Intangible Assets						4 580	4 580	4 580	4 580	4 580	4 581
Increase From Depreciation Charge For Year Property Plant Equipment						1 598	1 075	6 974	5 549	4 397	3 522
Intangible Assets					27 481	22 901	18 321	13 741	9 161	4 581
Intangible Assets Gross Cost					45 801	45 801	45 801	45 801	45 801	45 801	45 801
Loans From Directors					-9 952	3 430	213	4 200
Net Current Assets Liabilities	4 320	-38 377	-32 639	-4 270	-27 199	10 045	3 162	13 191	4 430	2 148	10 199
Number Shares Allotted										2	2
Other Creditors								2	1	1	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 920
Other Disposals Property Plant Equipment							15 629
Other Taxation Social Security Payable								1 822	3 233	2 443	1 070
Prepayments Accrued Income					20 014	31 805	18 342	1 031	18 470	344	382
Property Plant Equipment Gross Cost					16 698	20 234	28 667	32 648	33 827	34 746	35 272
Taxation Social Security Payable					12 974	40 576	14 958	21 273
Total Assets Less Current Liabilities	3 513	15 030	13 187	34 719	5 875	40 477	48 292	24 275	33 035	22 695	23 169
Trade Creditors Trade Payables					34 315	24 895	27 826	25 528	46 789	36 204	12 667
Trade Debtors Trade Receivables					-8 998	-17	1 059	3 294	4 001	14 260	7 200
Value-added Tax Payable								8 825	15 344	28 245	20 954
Creditors Due After One Year	47 154	11 944	9 902	7 860	5 817
Creditors Due Within One Year	47 154	55 905	50 649	48 130	52 199
Intangible Fixed Assets Additions	45 801
Intangible Fixed Assets Aggregate Amortisation Impairment		4 580	9 160	13 740	18 320
Intangible Fixed Assets Amortisation Charged In Period		4 580	4 580	4 580	4 580
Intangible Fixed Assets Cost Or Valuation	45 801	45 801	45 801	45 801	45 801
Tangible Fixed Assets Additions	642	15 629			427
Tangible Fixed Assets Cost Or Valuation	642	16 271	16 271	16 271	16 698
Tangible Fixed Assets Depreciation	96	4 085	7 086	9 343	11 105
Tangible Fixed Assets Depreciation Charged In Period	96	3 989	3 001	2 257	1 762
Amount Specific Advance Or Credit Directors					4 976

Company staff

Tracy L.

Role: Director

Appointed: 30 September 2011

Latest update: 14 February 2024

Tracy L.

Role: Secretary

Appointed: 30 September 2011

Latest update: 14 February 2024

Graham Y.

Role: Director

Appointed: 30 September 2011

Latest update: 14 February 2024

People with significant control

Graham Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tracy L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 7 May 2013
Start Date For Period Covered By Report	2011-09-27
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	7 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 June 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	3 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 5 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	5 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Yeardley Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy L.

Tracy L.

Graham Y.

Yomtov J.

People with significant control

Graham Y.

Tracy L.

Accounts Documents

Company filings

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