Yellow Door Homes Ltd. in Liverpool, L3 5TB

Description

Data updated on: 01-11-2023

Registered with number 09241580 10 years ago, Yellow Door Homes Ltd. was set up as a Private Limited Company. The company's current registration address is 97 Mount Pleasant, Liverpool. The enterprise's registered with SIC code 68100 and has the NACE code: Buying and selling of own real estate. The company's most recent accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was released on 2023-10-11.

Current directors listed by this specific company are: Sarah J. assigned this position 10 years ago, Jade F. assigned this position in 2014 and Benjamin M. assigned this position on 2014-09-30.

Jade F. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		52 227	34 024	48 118	22 334	15 399	30 396	14 623
Current Assets	14 023	199 335	216 136	239 778	231 119	266 212	284 379	226 630
Debtors	4 365	147 108	182 112	191 660	208 785	250 813	253 983	212 007
Net Assets Liabilities		-22 599	-3 328	21 208	18 953	50 619	67 994	83 863
Other Debtors		147 108	182 112	191 660	208 785	250 813	253 983	212 007
Property Plant Equipment		433 283	432 035	450 974	450 072	449 305	448 653	513 099
Cash Bank In Hand	9 658	52 227
Net Assets Liabilities Including Pension Asset Liability	-2 330	-22 599
Tangible Fixed Assets	406 110	433 283

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-2 430	-22 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 720	2 968	4 029	4 931	5 698	6 350	6 904
Additions Other Than Through Business Combinations Property Plant Equipment				20 000				65 000
Bank Borrowings		649 779	645 649	641 533	636 678	631 848	626 859	621 814
Bank Overdrafts		4 078	4 078	4 100	4 500	4 700	4 700	4 700
Creditors		5 438	5 850	28 011	25 560	33 050	38 179	34 052
Increase From Depreciation Charge For Year Property Plant Equipment			1 248	1 061	902	767	652	554
Net Current Assets Liabilities	-408 440	193 897	210 286	211 767	205 559	233 162	246 200	192 578
Other Creditors		1 360	1 060	21 060	21 060	21 060	21 960	21 060
Property Plant Equipment Gross Cost		435 003	435 003	455 003	455 003	455 003	455 003	520 003
Taxation Social Security Payable			712	2 851		7 290	11 519	8 292
Total Assets Less Current Liabilities	-2 330	627 180	642 321	662 741	655 631	682 467	694 853	705 677
Amount Specific Advance Or Credit Directors		132 500	132 500	132 500	132 500
Capital Reserves	-2 330
Creditors Due Within One Year	422 463	5 438
Fixed Assets	406 110
Advances Credits Directors		132 500
Advances Credits Made In Period Directors		132 500
Bank Borrowings Overdrafts Secured		653 857
Borrowings		625 000
Capital Employed	-2 330	-22 599
Creditors Due After One Year		649 779
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		28 642
Tangible Fixed Assets Cost Or Valuation	406 361	435 003
Tangible Fixed Assets Depreciation	251	1 720
Tangible Fixed Assets Depreciation Charged In Period		1 469

Company staff

Sarah J.

Role: Director

Appointed: 30 September 2014

Latest update: 11 December 2023

Jade F.

Role: Director

Appointed: 30 September 2014

Latest update: 11 December 2023

Benjamin M.

Role: Director

Appointed: 30 September 2014

Latest update: 11 December 2023

People with significant control

Jade F.

Notified on 30 September 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	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2015
Annual Accounts 29 June 2016
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 June 2016

Yellow Door Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Jade F.

Benjamin M.

Alexander B.

Liza M.

People with significant control

Jade F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

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Yellow Door Homes Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah J.

Jade F.

Benjamin M.

Alexander B.

Liza M.

People with significant control

Jade F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015