Yellow Dot (eastleigh) Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

This Yellow Dot (eastleigh) Limited business has been on the market for 19 years, having launched in 2005. Started with Companies House Reg No. 05461159, Yellow Dot (eastleigh) was set up as a Private Limited Company with office in Pioneer House, Northampton NN4 7YB. This enterprise's classified under the NACE and SIC code 85100: Pre-primary education. Yellow Dot (eastleigh) Ltd reported its account information for the financial period up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-05-24.

The info we gathered describing this particular enterprise's executives implies a leadership of four directors: John B., Rosamund M., John C. and Elizabeth B. who were appointed on 2022-05-02, 2020-04-16 and 2018-04-01. In order to help the directors in their tasks, this specific business has been using the skills of Stephen K. as a secretary since April 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	397 702	508 916	568 536	752 163	849 060

Balance Sheet
Cash Bank In Hand	27 285	20 759	68 547	29 345	14 764
Cash Bank On Hand					14 764	10 383	15 824
Current Assets	54 149	45 509	446 784	525 829	532 008	545 096	525 113
Debtors	26 864	24 750	378 237	496 484	517 244	534 713	509 289
Net Assets Liabilities					849 060	942 876	980 492
Net Assets Liabilities Including Pension Asset Liability	397 702	508 916	568 536	752 163	849 060
Other Debtors					29 428	29 699	32 179
Property Plant Equipment					764 787	793 424	784 462
Tangible Fixed Assets	893 946	887 372	828 456	773 736	764 787

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	397 602	508 816	568 436	752 063	848 960
Shareholder Funds	397 702	508 916	568 536	752 163	849 060

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					200 299	199 630	199 645
Amounts Owed By Group Undertakings					487 194	505 014	474 333
Average Number Employees During Period					37	42	48
Bank Borrowings					397 373	338 946	278 190
Bank Borrowings Overdrafts					340 057	279 539	216 754
Creditors					340 057	279 539	216 754
Creditors Due After One Year	270 284	231 526	451 117	394 781	340 057
Creditors Due Within One Year	271 334	187 563	255 587	152 621	107 678
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 234	16 375
Disposals Property Plant Equipment						40 468	65 500
Dividends Paid						100 000
Increase From Depreciation Charge For Year Property Plant Equipment						19 565	16 390
Net Current Assets Liabilities	-217 185	-142 054	191 197	373 208	424 330	428 991	412 784
Number Shares Allotted		100	100	100	100
Other Creditors					12 776	14 257	13 612
Other Taxation Social Security Payable					22 199	32 401	25 426
Par Value Share		1	1	1	1
Profit Loss						193 816
Property Plant Equipment Gross Cost					965 086	993 054	984 107
Provisions For Liabilities Charges	8 775	4 876
Secured Debts			508 224	450 484	397 373
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		41 007	5 192	43 854	4 555
Tangible Fixed Assets Cost Or Valuation	979 799	996 696	1 001 888	960 531	965 086
Tangible Fixed Assets Depreciation	85 853	109 324	173 432	186 795	200 299
Tangible Fixed Assets Depreciation Charged In Period		37 410	64 108	32 677	13 504
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 939		19 314
Tangible Fixed Assets Disposals		24 110		85 211
Total Additions Including From Business Combinations Property Plant Equipment						68 436	56 553
Total Assets Less Current Liabilities	676 761	745 318	1 019 653	1 146 944	1 189 117	1 222 415	1 197 246
Trade Creditors Trade Payables					15 387	10 040	11 855
Trade Debtors Trade Receivables					622		2 777

Role: Corporate Nominee Director

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: London, NW11 7TJ

Latest update: 9 March 2024

Trevor D.

Role: Director

Appointed: 24 May 2005

Resigned: 01 April 2018

Latest update: 9 March 2024

Trevor D.

Role: Secretary

Appointed: 24 May 2005

Resigned: 01 April 2018

Latest update: 9 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 May 2005

Resigned: 24 May 2005

Address: London, NW11 7TJ

Latest update: 9 March 2024

People with significant control

The companies that control this firm are as follows: Yellow Dot Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at 7 Rushmills, Crown Way, NN4 7YB, Northamptonshire and was registered as a PSC under the registration number 11159598.

Yellow Dot Holdings Limited

Address: Pioneer House 7 Rushmills, Crown Way, Northampton, Northamptonshire, NN4 7YB, England

Legal authority Companies Act 2006

Legal form Yellow Dot Holdings Limited

Country registered England

Place registered Companies House

Registration number 11159598

Notified on 5 February 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jane D.

Notified on 24 May 2017

Ceased on 5 February 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 February 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013
Annual Accounts 14 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	14 January 2014

Yellow Dot (eastleigh) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Rosamund M.

John C.

Stephen K.

Elizabeth B.

Gary F.

Stephen D.

James T.

Jane D.

Company Directors Limited

Trevor D.

Trevor D.

Temple Secretaries Limited

People with significant control

Yellow Dot Holdings Limited

Jane D.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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