Yeoman Property Developments Limited in Gillingham, SP8 5SA

Description

Data updated on: 01-11-2023

This Yeoman Property Developments Limited business has been in this business for 27 years, having started in 1997. Started with registration number 03424265, Yeoman Property Developments is a Private Limited Company located in Manor Farm, Gillingham SP8 5SA. This company's Standard Industrial Classification Code is 68100 - Buying and selling of own real estate. 2021-08-31 is the last time when account status updates were reported.

Concerning this company, the full extent of director's responsibilities have so far been done by Jeremy H. who was appointed 27 years ago. In addition, the director's assignments are regularly aided with by a secretary - Fiona H., who was appointed by this company in 2023.

Jeremy H. is the individual who controls 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2023-02-28
Currency
Net Worth	357 210	376 730	386 057	395 725	469 212	546 780

Balance Sheet
Cash Bank On Hand						31 554	40 286	299 734	242 863	180 035	168 007	381 341
Current Assets	485 150	688 767	697 052	801 105	846 026	977 447	1 158 102	2 437 874	2 554 255	2 869 624	3 052 183	5 208 895
Debtors	387 445	590 645	651 665	670 432	745 727	868 158	1 042 181	2 062 505	2 235 757	2 613 954	2 808 541	4 751 919
Other Debtors						3 000	53 000	53 000			969 211	2 732 023
Property Plant Equipment						29 826	26 532	23 125	20 225	17 551	15 176	11 993
Cash Bank In Hand	64 705	53 413	2 421	52 938	22 564	31 554
Stocks Inventory	33 000	44 709	42 966	77 735	77 735	77 735
Tangible Fixed Assets	30 809	30 443	31 930	38 355	33 776	29 826
Total Inventories						77 735	75 635	75 635	75 635	75 635	75 635
Net Assets Liabilities Including Pension Asset Liability	357 210	376 730	386 057	395 725

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	357 208	376 728	386 055	395 723	469 210	546 778
Shareholder Funds	357 210	376 730	386 057	395 725	469 212	546 780

Other Financial Data
Accrued Liabilities Deferred Income											77 503	71 703
Accumulated Depreciation Impairment Property Plant Equipment						36 074	39 967	43 374	46 397	49 071	51 446	54 629
Amounts Owed By Group Undertakings												52 258
Amounts Owed To Group Undertakings											16 047
Average Number Employees During Period											2	2
Bank Borrowings Overdrafts											688 879	1 762 091
Corporation Tax Payable						25 779	26 988	1 965	30 389			226 929
Creditors						460 599	542 586	1 819 724	1 818 165	2 418 703	2 502 464	3 714 922
Deferred Income											22 822	22 822
Fixed Assets	30 915	30 549	32 036	38 461	33 882	29 932	26 638	23 232	20 516	331 703	182 483	179 300
Increase From Depreciation Charge For Year Property Plant Equipment							3 893	3 407	3 023	2 674	2 375	3 183
Investments											167 307	167 307
Investments Fixed Assets	106	106	106	106	106	106	106	107	291	314 152	167 307	167 307
Investments In Group Undertakings Participating Interests											106	106
Net Current Assets Liabilities	330 032	350 007	358 320	361 321	435 330	516 848	615 516	618 150	736 090	450 921	549 719	1 493 973
Other Creditors						16 164	61 664	61 208	60 968	60 968	60 728	1 620 531
Other Investments Other Than Loans								1	185	314 046	167 201	167 201
Other Taxation Social Security Payable												10 846
Prepayments Accrued Income						865 158	977 381	1 233 548	1 468 287	1 649 996	1 839 330	1 967 638
Property Plant Equipment Gross Cost						65 900	66 499	66 499	66 622	66 622	66 622
Total Assets Less Current Liabilities	360 947	380 556	390 356	399 782	469 212	546 780	642 154	641 382	756 606	782 624	732 202	1 673 273
Trade Creditors Trade Payables							1	1		1	1
Accrued Liabilities						21 940	20 874	22 954	39 494	37 241	77 503
Creditors Due Within One Year	155 118	338 760	338 732	439 784	410 696	460 599
Investments In Group Undertakings						106	106	106	106	106	106
Number Shares Allotted				2		2
Par Value Share				1		1
Recoverable Value-added Tax								9 867			3 893
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		3 612		12 042		405
Tangible Fixed Assets Cost Or Valuation	43 641	47 253	53 102	65 144	65 495	65 900
Tangible Fixed Assets Depreciation	12 832	16 810	21 172	26 789	31 719	36 074
Tangible Fixed Assets Depreciation Charged In Period		3 978		5 617		4 355
Total Additions Including From Business Combinations Property Plant Equipment							599		123
Provisions For Liabilities Charges	3 737	3 826	4 299	4 057
Amount Specific Advance Or Credit Directors	49 518	236 516