Y.m.s. Canterbury Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

This Y.m.s. Canterbury Limited business has been operating offering its services for at least 22 years, having started in 2002. Registered under the number 04615626, Y.m.s. Canterbury is categorised as a Private Limited Company with office in The Granary Hermitage Court, Maidstone ME16 9NT. The company's name is Y.m.s. Canterbury Limited. The enterprise's former clients may recognize this company as Firestar Developments, which was used up till Tuesday 18th February 2003. The enterprise's SIC and NACE codes are 85590, that means Other education not elsewhere classified. Sunday 31st July 2022 is the last time when company accounts were reported.

There's a solitary managing director at present managing the following business, specifically James W. who has been performing the director's obligations since Thursday 12th December 2002.

James W. 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.

Previous company's names
Y.m.s. Canterbury Limited 2003-02-18
Firestar Developments Limited 2002-12-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-08-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2 132	23 443	8 977	534	11 121	2 847

Balance Sheet
Cash Bank On Hand										39 558	29 707
Current Assets	26 004	44 599	70 935	37 224	107 320	30 178	29 174	-12 675	15 917	52 144	42 436	14 974
Debtors	17 004	36 099	62 435	29 224	78 463	17 855	21 632	-20 827	7 765	7 533	7 171	8 442
Net Assets Liabilities							-2 026	17 555	15 603	-9 763	-12 268	-22 663
Other Debtors						14 358	19 883	-23 979	4 531	4 531
Property Plant Equipment						107 819	109 711	103 030	97 847	93 700	90 383	87 730
Total Inventories						12 323	7 542	8 152	8 152	5 053	5 558	6 532
Net Assets Liabilities Including Pension Asset Liability	2 132	23 443
Stocks Inventory	9 000	8 500	8 500	8 000	28 857	12 323
Tangible Fixed Assets	82 072	110 307	104 266	154 322	109 394	107 819

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 131	23 442	8 976	533	11 120	2 846
Shareholder Funds	2 132	23 443	8 977	534	11 121	2 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						32 319	40 569	47 250	52 433	56 580	59 897	62 550
Amounts Owed To Group Undertakings						73 419	55 136
Average Number Employees During Period									7	7	7	7
Bank Borrowings Overdrafts						23 137	15 082	15 084	14 955	49 167	39 708	28 647
Corporation Tax Payable						4 825	3 269		4 795		19	19
Creditors						112 013	125 829	72 800	98 161	49 167	39 708	28 647
Dividends Paid						26 000		12 599
Increase From Depreciation Charge For Year Property Plant Equipment							8 250	6 681	5 183	4 147	3 317	2 653
Net Current Assets Liabilities	-67 740	-62 384	-79 854	-108 247	-68 327	-81 835	-96 655	-85 475	-82 244	-54 296	-62 943	-81 746
Other Creditors						11 009	21 604	12 518	39 183	73 720	76 769	61 736
Other Taxation Social Security Payable						836	3 671	5 741	14 341	13 915	12 143	10 566
Profit Loss						17 726	-4 873	32 880
Property Plant Equipment Gross Cost						140 138	150 280	150 280	150 280	150 280	150 280
Total Additions Including From Business Combinations Property Plant Equipment							10 142
Total Assets Less Current Liabilities	14 332	47 923	24 412	46 075	41 067	25 984	13 056	17 555	15 603	39 404	27 440	5 984
Trade Creditors Trade Payables						4 386	27 574	39 457	24 887	17 554	6 937	3 492
Trade Debtors Trade Receivables						3 497	1 749	3 152	3 234	3 002	7 171	8 442
Creditors Due After One Year	12 200	24 480	15 435	45 541	29 946	23 137
Creditors Due Within One Year	93 744	106 983	150 789	145 471	175 647	112 013
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Fixed Assets	82 072	110 307
Tangible Fixed Assets Additions		36 025
Tangible Fixed Assets Cost Or Valuation	93 723	129 748
Tangible Fixed Assets Depreciation	11 651	19 441
Tangible Fixed Assets Depreciation Charged In Period		7 790
Share Capital Allotted Called Up Paid		1	1	1	1	1