Yewbarrow Limited in Mold, CH7 4BW

Description

Data updated on: 01-11-2023

Yewbarrow Limited, a Private Limited Company, located in Llys Onnen Mynydd Du, Nercwys Mountain, Mold. The main office's postal code is CH7 4BW. The company has been in existence since 2009. The firm's Companies House Registration Number is 07014802. The firm's declared SIC number is 70229 which stands for Management consultancy activities other than financial management. The firm's most recent financial reports describe the period up to 31st August 2022 and the most current confirmation statement was submitted on 9th September 2023.

This company has just one director currently leading this business, specifically Kevin P. who's been carrying out the director's responsibilities for 15 years.

Kevin P. is the individual with significant control over 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	2022-08-31
Currency
Net Worth	12 149	44 904	79 972	67 646	-720	9 865

Balance Sheet
Cash Bank On Hand						14 496	10 922	3 837
Current Assets	21 236	69 104	118 668	108 039	73 774	33 801	14 714	5 934			1 002	1 014
Debtors	4 554	21 189	42 908	65 782	68 309	19 305	3 792	2 097
Net Assets Liabilities						9 865	-176	-6 689	-6 899	-8 417	-6 688	-6 086
Other Debtors						190	195
Property Plant Equipment						1 307	1 232	1 469
Cash Bank In Hand	16 682	47 915	75 760	42 257	5 465	14 496
Net Assets Liabilities Including Pension Asset Liability	12 149	44 904	79 972	67 646
Tangible Fixed Assets	1 166	1 166	2 381	2 279	1 872	1 307

Capital & Reserves
Called Up Share Capital	1	1	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	12 148	44 903	78 972	66 646	-1 720	8 865
Shareholder Funds	12 149	44 904	79 972	67 646	-720	9 865

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 479	4 026	4 704
Corporation Tax Payable						16 113	11 517	1 927
Creditors						14 816	15 888	13 813	7 627	8 415	7 610	6 964
Depreciation Amortisation Impairment Expense								678	1 059	2 600	79	56
Fixed Assets	1 166	1 166						1 469	1 007	277	199	143
Increase From Depreciation Charge For Year Property Plant Equipment							547	678
Net Current Assets Liabilities	10 983	43 738	78 067	65 823	51 843	8 820	-1 174	-7 879	-7 627	-8 415	-6 608	-5 950
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						-9 190	974	11 149
Other Operating Expenses Format2								6 303	5 138	2 091	389	241
Other Taxation Social Security Payable						7 893	3 397	737
Par Value Share			1	1	1	1	1	1
Profit Loss								8 405	3 283	64	356	488
Property Plant Equipment Gross Cost						4 786	5 259	6 173
Provisions For Liabilities Balance Sheet Subtotal						262	234	279	279	279	279	279
Staff Costs Employee Benefits Expense								6 713
Tax Tax Credit On Profit Or Loss On Ordinary Activities								1 972	770	15	84	115
Total Additions Including From Business Combinations Property Plant Equipment							472	914
Total Assets Less Current Liabilities	12 149	44 904	80 448	68 102	-345	10 127	58	-6 410	-6 620	-8 138	-6 409	-5 807
Trade Debtors Trade Receivables						8 950	3 597	2 097
Turnover Revenue								24 071	10 250	4 770	908	900
Creditors Due Within One Year	10 253	25 366	40 601	42 216	21 931	24 981
Number Shares Allotted			1	1	1 000	1 000
Provisions For Liabilities Charges			476	456	375	262
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 336	877
Tangible Fixed Assets Cost Or Valuation	1 166	1 166	3 502	4 379
Tangible Fixed Assets Depreciation			1 121	2 100
Tangible Fixed Assets Depreciation Charged In Period			1 121	979
Advances Credits Directors					62 245	10 165
Advances Credits Made In Period Directors					104 224	56 220
Advances Credits Repaid In Period Directors					82 980	54 240

Company staff

Kevin P.

Role: Director

Appointed: 10 September 2009

Latest update: 16 February 2024

People with significant control

Kevin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	31 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Yewbarrow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

People with significant control

Kevin P.

Accounts Documents

Company filings

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