Yew Tree Hall Limited in Exeter, EX2 4NS

Description

Data updated on: 01-11-2023

Yew Tree Hall Limited is officially located at Exeter at Exeter School. Anyone can look up this business by referencing its zip code - EX2 4NS. The firm has been in the field on the British market for fourteen years. The enterprise is registered under the number 07250390 and their official status is active. This company's principal business activity number is 85200, that means Primary education. Its most recent annual accounts were submitted for the period up to August 31, 2022 and the most current confirmation statement was filed on May 11, 2023.

In order to be able to match the demands of its clientele, the firm is consistently taken care of by a number of two directors who are Ruth V. and Helen C.. Their successful cooperation has been of pivotal importance to this specific firm since Wed, 30th Jun 2021. In addition, the managing director's duties are regularly backed by a secretary - Miles M., who was selected by this specific firm on Fri, 19th Mar 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	66 436	95 792	164 053	150 285

Balance Sheet
Cash Bank In Hand	100	68 227	93 458	52 259	84 637
Cash Bank On Hand					84 637	127 191	78 684	89 661	114 111	198 257
Current Assets	100	69 521	98 157	89 338	99 651	156 624	145 999	121 314	116 028	199 629
Debtors		1 294	4 699	37 079	15 014	29 433	67 315	31 653	1 917	1 372
Intangible Fixed Assets		157 500	140 000	122 500	105 000
Net Assets Liabilities					150 285	190 449	167 605	134 836	106 206	111 607
Net Assets Liabilities Including Pension Asset Liability			95 792	164 053	150 285
Other Debtors					15 014	29 433	67 315	31 653	1 814	1 372
Property Plant Equipment					1 481	1 434	1 041	2 134	3 200	2 152
Tangible Fixed Assets		331	1 216	2 111	1 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve		66 336	95 692	163 953	150 185
Shareholder Funds	100	66 436	95 792	164 053	150 285

Other Financial Data
Amount Specific Advance Or Credit Directors				34 147	12 881	27 838	63 602	30 759	795
Amount Specific Advance Or Credit Made In Period Directors					114 642	38 957	139 620	31 157	48 981
Amount Specific Advance Or Credit Repaid In Period Directors					135 908	24 000	103 856	64 000	80 535
Accumulated Amortisation Impairment Intangible Assets					70 000	87 500	105 000	122 500	140 000	157 500
Accumulated Depreciation Impairment Property Plant Equipment					1 669	2 444	3 211	4 143	5 193	6 241
Average Number Employees During Period					15	15	13	13	13	15
Creditors					55 551	54 822	49 236	40 707	47 414	107 265
Creditors Due Within One Year		160 916	143 581	49 474	55 551
Dividends Paid						24 000
Fixed Assets		157 831	141 216	124 611	106 481	88 934	71 041	54 634	38 200	19 652
Increase From Amortisation Charge For Year Intangible Assets						17 500	17 500	17 500	17 500	17 500
Increase From Depreciation Charge For Year Property Plant Equipment						775	767	932	1 050	1 048
Intangible Assets					105 000	87 500	70 000	52 500	35 000	17 500
Intangible Assets Gross Cost					175 000	175 000	175 000	175 000	175 000
Intangible Fixed Assets Additions		175 000
Intangible Fixed Assets Aggregate Amortisation Impairment		17 500	35 000	52 500	70 000
Intangible Fixed Assets Amortisation Charged In Period		17 500	17 500	17 500	17 500
Intangible Fixed Assets Cost Or Valuation		175 000	175 000	175 000
Net Current Assets Liabilities	100	-91 395	-45 424	39 864	44 100	101 802	96 763	80 607	68 614	92 364
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors					29 428	36 243	39 962	30 928	34 448	56 741
Other Taxation Social Security Payable					26 123	18 579	9 274	9 779	12 966	20 524
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						64 164
Property Plant Equipment Gross Cost					3 150	3 878	4 252	6 277	8 393
Provisions For Liabilities Balance Sheet Subtotal					296	287	199	405	608	409
Provisions For Liabilities Charges				422	296
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		415	1 210	1 525
Tangible Fixed Assets Cost Or Valuation		415	1 625	3 150
Tangible Fixed Assets Depreciation		84	409	1 039	1 669
Tangible Fixed Assets Depreciation Charged In Period		84	325	630	630
Total Additions Including From Business Combinations Property Plant Equipment						728	374	2 025	2 116
Total Assets Less Current Liabilities	100	66 436	95 792	164 475	150 581	190 736	167 804	135 241	106 814	112 016
Advances Credits Directors			99 385	34 147	12 881
Advances Credits Made In Period Directors				183 118
Advances Credits Repaid In Period Directors				49 586
Bank Borrowings Overdrafts										30 000
Trade Debtors Trade Receivables									103

Company staff

Ruth V.

Role: Director

Appointed: 30 June 2021

Latest update: 1 January 2024

Helen C.

Role: Director

Appointed: 30 June 2021

Latest update: 1 January 2024

The companies with significant control over this firm are: Exeter School owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Exeter at Victoria Park Road, EX2 4NS and was registered as a PSC under the reg no 04470478.

Exeter School

Address: Exeter School Victoria Park Road, Exeter, EX2 4NS, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee Incorporated In England And Wales

Country registered England And Wales

Place registered Companies House Of England And Wales

Registration number 04470478

Notified on 19 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle T.

Notified on 6 April 2016

Ceased on 19 March 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014
Annual Accounts 27 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 September 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 May 2013

Yew Tree Hall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth V.

Helen C.

Miles M.

Paul F.

James G.

David M.

Michelle T.

People with significant control

Exeter School

Michelle T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2012 - 2013