Yeates Plastering Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The firm is located in Southend-on-sea registered with number: 09398103. This company was registered in 2015. The headquarters of this company is situated at Cumberland House 24-28 Baxter Avenue. The postal code for this address is SS2 6HZ. This enterprise's declared SIC number is 43310 which stands for Plastering. 2023/01/31 is the last time the accounts were reported.

For this specific business, just about all of director's duties have so far been executed by Timothy Y. who was assigned to lead the company in 2015.

Timothy Y. is the individual who has control over 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	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	29 301	20 284	7 815	5 501	6 537	1	1	364
Current Assets	45 447	30 868	19 115	16 858	22 339	18 698	14 654	5 744
Debtors	9 811	1 544			2 112	18 697	14 653	5 380
Net Assets Liabilities	19 686	14 916	5 020	2 551	10 015	-24	-7 302	-18 466
Other Debtors	8 571	1 544			2 112	2 723	4 249	5 380
Property Plant Equipment	6 075	4 356	3 267	3 230	3 186	2 390	1 792	1 344
Total Inventories	6 335	9 040	11 300	11 357	13 690
Cash Bank In Hand	29 301
Net Assets Liabilities Including Pension Asset Liability	19 686
Stocks Inventory	6 335
Tangible Fixed Assets	6 075

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	19 586

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 025	1 452	2 541	3 618	3 612	4 408	5 006	5 454
Additions Other Than Through Business Combinations Property Plant Equipment		7 488		1 040	1 800
Average Number Employees During Period		1	1	1	1	1	1	1
Bank Borrowings						11 000	7 517	5 514
Bank Overdrafts						932	3 690	2 205
Corporation Tax Payable	9 432	1 419	941	1 385	3 222	913	913	913
Creditors	30 621	19 436	16 741	16 923	14 904	10 112	16 231	20 040
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 802	2 802	2 802	2 802	2 802
Increase From Depreciation Charge For Year Property Plant Equipment		1 452	1 089	1 077	1 062	796	598	448
Net Current Assets Liabilities	14 826	11 432	2 374	-65	7 435	8 586	-1 577	-14 296
Other Creditors	1 690	1 906	1 099	1 300	1 473	899	4 260	4 080
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 025			1 068
Other Disposals Property Plant Equipment		9 780			1 850
Other Taxation Social Security Payable		336	2 611	16	-2 112
Property Plant Equipment Gross Cost	8 100	5 808	5 808	6 848	6 798	6 798	6 798	6 798
Provisions For Liabilities Balance Sheet Subtotal	1 215	872	621	614	606
Total Assets Less Current Liabilities	20 901	15 788	5 641	3 165	10 621	10 976	215	-12 952
Trade Creditors Trade Payables			3 021	4 467	9 994	7 368	7 368	7 368
Trade Debtors Trade Receivables	1 240
Amount Specific Advance Or Credit Directors						15 974	10 404
Amount Specific Advance Or Credit Made In Period Directors						15 974	10 404
Amount Specific Advance Or Credit Repaid In Period Directors							15 974	10 404
Capital Employed	19 686
Creditors Due Within One Year	30 621
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Provisions For Liabilities Charges	1 215
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	8 100
Tangible Fixed Assets Cost Or Valuation	8 100
Tangible Fixed Assets Depreciation	2 025
Tangible Fixed Assets Depreciation Charged In Period	2 025
Value Shares Allotted Increase Decrease During Period	100

Company staff

Timothy Y.

Role: Director

Appointed: 20 January 2015

Latest update: 12 April 2024

People with significant control

Timothy Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 August 2016
Date Approval Accounts	9 August 2016

Yeates Plastering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy Y.

People with significant control

Timothy Y.

Accounts Documents

Company filings

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