Yellow Brick Developments Limited in Carshalton, SM5 3NP

Description

Data updated on: 01-11-2023

This business is located in Carshalton under the following Company Registration No.: 03153538. The firm was set up in 1996. The main office of this company is situated at Tk House, 69 Banstead Road. The area code for this address is SM5 3NP. The company currently known as Yellow Brick Developments Limited was known as Bruv-in-laws up till 1997-11-10 when the name was replaced. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. The company's most recent financial reports cover the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-10-17.

There's one managing director currently managing this particular firm, namely Aart-Jan T. who's been doing the director's tasks for twenty eight years. This firm had been presided over by Martin F. until 1997. What is more another director, including Neil S. gave up the position in January 1997. In order to find professional help with legal documentation, this specific firm has been using the skills of Aart-Jan T. as a secretary since 2014.

Previous company's names
Yellow Brick Developments Limited 1997-11-10
Bruv-in-laws Limited 1996-01-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 973 185	3 025 468	3 533 556	3 564 092	3 639 590	3 797 399

Balance Sheet
Cash Bank On Hand						42 983	40 351	10 781	19 872	84 447	50 089	98 195	102 458
Current Assets	3 617 337	3 553 720	3 550 549	17 442	3 467	42 983	28 546	11 531	20 622	85 197	50 839	98 195
Debtors	6 974	6 974						750	750	750	750
Net Assets Liabilities						3 797 399	3 836 136	4 376 936	4 447 026	4 514 750	4 610 704	5 056 535	5 112 929
Property Plant Equipment						7 020 000	7 020 000	7 495 000	7 495 000	8 355 000	8 860 000	9 405 000	9 405 000
Cash Bank In Hand	63 794	177	3 980	17 442	3 467	42 983
Net Assets Liabilities Including Pension Asset Liability	2 973 185	3 025 468	3 533 556	3 564 092	3 639 590	3 797 399
Stocks Inventory	3 546 569	3 546 569	3 546 569
Tangible Fixed Assets	2 250 000	2 250 000	2 715 000	6 261 569	6 540 000	7 020 000

Capital & Reserves
Called Up Share Capital	950 035	950 035	950 035	950 035	950 035	950 035
Profit Loss Account Reserve	679 985	732 268	775 356	805 891	834 958	792 767
Shareholder Funds	2 973 185	3 025 468	3 533 556	3 564 092	3 639 590	3 797 399

Other Financial Data
Version Production Software								1	1	1	1	1	1
Additions Other Than Through Business Combinations Property Plant Equipment										860 000	430 000	150 000
Average Number Employees During Period							2		2	2	2	1
Creditors						3 007 327	3 025 470	185 177	204 453	96 275	56 487	76 145	87 291
Fixed Assets	2 250 000	2 250 000	2 715 000	6 261 569	6 540 000	7 020 000	7 020 000	7 495 000	7 495 000	8 355 000	8 860 000	9 405 000	9 405 000
Net Current Assets Liabilities	2 306 415	2 205 393	2 603 178	-849 714	-794 415	-215 274	-158 394	173 646	183 831	11 078	5 648	22 050	15 167
Number Shares Allotted								950 000	950 000	950 000	950 000	950 000	950 000
Number Shares Authorised								950 000	950 000	950 000	950 000	950 000	950 000
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 020 000	7 020 000	7 495 000	7 495 000	8 355 000	8 860 000	9 405 000	9 405 000
Total Assets Less Current Liabilities	4 556 415	4 455 393	5 318 178	5 411 855	5 745 585	6 804 726	6 861 606	7 321 354	7 311 169	8 343 922	8 854 352	9 427 050	9 420 167
Total Increase Decrease From Revaluations Property Plant Equipment								475 000			75 000	395 000
Accrued Liabilities						12 000
Bank Borrowings						3 007 327	3 025 470
Bank Borrowings Overdrafts						1 000 627	765 420
Bank Overdrafts							11 805
Corporation Tax Payable						19 452	17 684
Number Shares Issued Fully Paid							950 000
Other Creditors						53 722	53 064
Total Borrowings						3 007 327	3 037 275
Creditors Due After One Year Total Noncurrent Liabilities	1 583 230	1 429 925
Creditors Due Within One Year Total Current Liabilities	1 310 922	1 348 327
Revaluation Reserve	1 343 165	1 343 165	1 808 165	1 808 166	1 854 597	2 054 597
Tangible Fixed Assets Cost Or Valuation	2 250 000	2 250 000	2 715 000	6 261 569	6 540 000	7 020 000
Creditors Due After One Year		1 429 925	1 784 622	1 847 763	2 105 995	3 007 327
Creditors Due Within One Year		1 348 327	947 371	867 156	797 882	258 257
Tangible Fixed Assets Additions					232 000	280 000
Tangible Fixed Assets Increase Decrease From Revaluations			465 000		46 431	200 000
Tangible Fixed Assets Increase Decrease From Transfers Between Items				3 546 569