Yetholm Properties (UK) Limited in Newcastle Upon Tyne, NE16 3AS

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Yetholm Properties (UK) Limited. This company was founded 32 years ago and was registered under 02758827 as the registration number. This particular office of this firm is located in Newcastle Upon Tyne. You may find them at Metropolitan House Longrigg, Swalwell. The enterprise's registered with SIC code 68320: Management of real estate on a fee or contract basis. The company's latest filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-10-26.

The company has a solitary managing director at the current moment leading this particular company, specifically Michael R. who has been utilizing the director's duties for 32 years. This company had been governed by Margaret K. till 1999. In addition, the managing director's efforts are often assisted with by a secretary - Malcolm M., who was officially appointed by the company in 2004.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-301 972	-321 131	-336 603	-343 007	-349 832	-340 236

Balance Sheet
Bank Loans Overdrafts Within One Year	6 822	453
Cash Bank In Hand	382	32	32	32	32	426
Current Assets	756	406	629	597	1 078
Debtors	374	572	597	565	1 046	418
Net Assets Liabilities							-327 166	-294 355	-260 716	-199 343	-134 531	-98 746	-70 215
Net Assets Liabilities Including Pension Asset Liability	-301 972	-321 131	-336 603	-343 007	-349 832	-340 236
Tangible Fixed Assets	294 917	293 479	289 188	287 086	284 397	551 599
Trade Debtors	374	572	374	565	1 046	418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-302 072	-361 274	-336 703	-343 107	-349 932	-340 336
Shareholder Funds	-301 972	-321 131	-336 603	-343 007	-349 832	-340 236

Other Financial Data
Average Number Employees During Period											2	3	3
Bank Loans Overdrafts After One Year	150 000	150 000
Creditors							-543 382	-747 702	-1 131 411	-1 040 025	-963 270	-906 610	-862 491
Creditors Due After One Year		150 000	150 000	150 000	150 000	352 500
Creditors Due After One Year Total Noncurrent Liabilities	150 000	150 000
Creditors Due Within One Year		465 215	476 420	480 690	485 307	540 179
Creditors Due Within One Year Total Current Liabilities	447 645	465 014
Fixed Assets	294 917	253 434
Fixtures Fittings Tools Equipment	20 546	17 870
Fixtures Fittings Tools Equipment Additions		477
Fixtures Fittings Tools Equipment Cost Or Valuation	122 313	122 790
Fixtures Fittings Tools Equipment Depreciation	101 767	104 920
Fixtures Fittings Tools Equipment Depreciation Charge For Period		3 153
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	266 948	226 906
Land Buildings Cost Or Valuation	266 948	266 948
Land Buildings Depreciation	0	40 042
Land Buildings Depreciation Charge For Period		40 042
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	-446 889	-464 608	-475 791	-480 093	-484 229	-540 179	-543 382	-706 110	-1 080 890	-1 018 107	-902 112	-873 705	-853 471
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	439 108	462 973
Par Value Share			1	1	1	1
Plant Machinery	2 255	1 804
Plant Machinery Cost Or Valuation	5 366	5 366
Plant Machinery Depreciation	3 111	3 562
Plant Machinery Depreciation Charge For Period		451
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		3 876	150	1 762	650	270 000
Tangible Fixed Assets Cost Or Valuation	419 070	422 946	423 099	424 862	425 511
Tangible Fixed Assets Depreciation	124 153	169 512	133 911	137 776	141 115	143 912
Tangible Fixed Assets Depreciation Charged In Period			4 441	3 864	3 339	2 798
Tangible Fixed Assets Depreciation Charge For Period		45 359
Total Assets Less Current Liabilities	-151 972	-211 174	-186 603	-193 007	-199 832	-539 335	25 934	338 745	469 884	531 257	646 069	673 484	692 885
Trade Creditors Within One Year	1 715	1 588