Yelverton Construction Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Yelverton Construction started conducting its business in the year 2013 as a Private Limited Company with reg. no. 08368815. This business has operated for eleven years and it's currently active. This company's headquarters is based in St Ives at Greenwood Wilson. Anyone can also find this business by the postal code : TR26 1QU. This firm's principal business activity number is 43390 - Other building completion and finishing. 2023-01-31 is the last time when the accounts were filed.

For the following company, many of director's assignments up till now have been carried out by Sarah H. and Jan H.. When it comes to these two executives, Jan H. has been with the company for the longest time, having become one of the many members of the Management Board on January 2013.

Executives who control the firm include: Jan H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-1 361	14 331	15 348

Balance Sheet
Cash Bank In Hand	29 102	64 040	65 885
Cash Bank On Hand			65 885	58 040	40 945	25 833	21 129	62 986	48 546	53 945
Current Assets	39 970	81 766	89 160	90 201	91 976	72 435	64 608	107 936	99 996	113 283
Debtors	3 868	10 726	16 275	21 950	36 005	41 602	38 479	37 950	37 950	44 448
Net Assets Liabilities					-108	-866	2 472	-3 135	1 185	26 580
Other Debtors			13 650	21 950	36 005	41 463	37 963	37 950	37 950	37 950
Property Plant Equipment			15 232	11 523	17 530	14 055	10 852	8 355	7 497	5 755
Stocks Inventory	7 000	7 000	7 000
Tangible Fixed Assets	8 126	6 400	15 232
Total Inventories			7 000	10 211	15 026	5 000	5 000	7 000	13 500	14 890

Capital & Reserves
Called Up Share Capital	102	102	102
Profit Loss Account Reserve	-1 463	14 229	15 246
Shareholder Funds	-1 361	14 331	15 348

Other Financial Data
Accrued Liabilities Deferred Income			2 970	7 361	6 798
Accumulated Depreciation Impairment Property Plant Equipment			6 521	9 673	14 081	18 214	21 417	23 914	25 305	27 047
Average Number Employees During Period				6	5	5	3	4	5	5
Corporation Tax Payable			10 545	10 113	6 821
Creditors			89 044	107 633	1 570	87 356	72 988	30 000	26 500	20 500
Creditors Due Within One Year	49 457	73 835	89 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment				139	741				658
Disposals Property Plant Equipment				557	1 080				658
Dividends Paid				58 000
Finance Lease Liabilities Present Value Total			8 728	6 234	1 570	1 882
Increase From Depreciation Charge For Year Property Plant Equipment				3 291	5 149	4 133	3 203	2 497	2 049	1 742
Net Current Assets Liabilities	-9 487	7 931	116	-17 432	-16 068	-14 921	-8 380	18 510	20 188	42 418
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid				1	1
Other Creditors			184	385	81 189	68 459	56 704	30 000	26 500	20 500
Other Taxation Social Security Payable			1 298	1 537	7 859	8 825	10 868	9 654	8 539	17 169
Par Value Share	1	1	1	1	1
Prepayments					13
Profit Loss				36 743
Property Plant Equipment Gross Cost			21 753	21 196	31 611	32 269	32 269	32 269	32 802
Provisions For Liabilities Balance Sheet Subtotal										1 093
Recoverable Value-added Tax					3 042
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	10 078		14 975
Tangible Fixed Assets Cost Or Valuation	10 078	9 778	21 753
Tangible Fixed Assets Depreciation	1 952	3 378	6 521
Tangible Fixed Assets Depreciation Charged In Period	1 952	1 456	4 468
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		30	1 325
Tangible Fixed Assets Disposals		300	3 000
Total Additions Including From Business Combinations Property Plant Equipment					11 495	658			1 191
Total Assets Less Current Liabilities	-1 361	14 331	15 348	-5 909	1 462	-866	2 472	26 865	27 685	48 173
Trade Creditors Trade Payables			4 172	3 599	12 394	8 190	5 416	8 029	6 317	10 083
Trade Debtors Trade Receivables			2 625			139	516			6 498

Company staff

Sarah H.

Role: Director

Appointed: 10 November 2015

Latest update: 6 March 2024

Jan H.

Role: Director

Appointed: 21 January 2013

Latest update: 6 March 2024

People with significant control

Jan H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	21 January 2013
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015
Annual Accounts 24 October 2016
Date Approval Accounts	24 October 2016

Yelverton Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Jan H.

Sarah H.

People with significant control

Jan H.

Sarah H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies