Yorkleigh Contracts Limited in Milton Keynes, MK12 5TW

Description

Data updated on: 01-11-2023

Situated at 31 Walker Avenue, Milton Keynes MK12 5TW Yorkleigh Contracts Limited is a Private Limited Company issued a 04688439 registration number. This firm appeared on 2003-03-06. This company's SIC and NACE codes are 41100 meaning Development of building projects. The firm's latest accounts describe the period up to Friday 31st March 2023 and the most recent confirmation statement was submitted on Monday 6th March 2023.

With regards to the following company, the full scope of director's duties have so far been carried out by Anthony H. who was appointed in 2003 in September. At least one secretary in this firm is a limited company: Carrington-may Limited.

Anthony H. is the individual who controls this firm, has substantial control or influence over the company, 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	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
Net Worth	142 040	167 396	171 791	137 369

Balance Sheet
Cash Bank In Hand	83 477	1 962	840	57 813
Cash Bank On Hand				57 813	32 264	46 883	50 861	183 636	342 395	94 307	161 487
Current Assets	367 843	366 289	411 009	372 350	391 820	384 716	489 515	599 926	603 508	468 544	259 039
Debtors	55 650	75 033	203 997	190 744	58 056	17 874	70 719	304 570	72 749	36 090	53 825
Net Assets Liabilities				137 369	143 672	126 702	132 594	210 157	213 193	237 569	153 526
Net Assets Liabilities Including Pension Asset Liability	142 040	167 396	171 791	137 369
Property Plant Equipment				35 894	50 631	54 481	63 857	41 272	51 346	43 564	10 000
Stocks Inventory	228 716	289 294	206 172	123 793
Tangible Fixed Assets	13 098	24 476
Total Inventories				123 793	301 500	319 959	367 935	111 720	188 364	338 147	43 727

Capital & Reserves
Called Up Share Capital	1	1	1	100
Profit Loss Account Reserve	142 039	167 395	171 790	137 269
Shareholder Funds	142 040	167 396	171 791	137 369

Other Financial Data
Amount Specific Advance Or Credit Directors			118 749	105 253	880	9 999	60 037	197 065	35 259	16 093	1 188
Amount Specific Advance Or Credit Made In Period Directors				289 753		10 879	60 037	197 065		19 166	14 905
Amount Specific Advance Or Credit Repaid In Period Directors				303 249	106 133		9 999	60 037	232 324
Accumulated Depreciation Impairment Property Plant Equipment				33 469	54 232	77 573	92 197	45 827	60 433	81 715	78 419
Average Number Employees During Period					4	5	7	6	6	5	7
Creditors				269 065	298 779	4 948	6 957	425 324	40 000	32 053	22 350
Creditors Due After One Year	5 833	8 278	2 944
Creditors Due Within One Year	230 984	210 635	250 194	269 065
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 500	70 396			22 600
Disposals Property Plant Equipment							9 500	87 020			81 193
Increase From Depreciation Charge For Year Property Plant Equipment					20 763	23 341	24 124	24 026	14 606	21 282	19 304
Net Current Assets Liabilities	136 859	155 654	160 815	103 285	93 041	77 543	78 821	174 602	209 605	232 458	167 776
Number Shares Allotted		1	1	5
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				69 363	104 863	132 054	156 054	87 099	111 779	125 279	88 419
Provisions For Liabilities Balance Sheet Subtotal				1 810		374	3 127	5 717	7 758	6 400	1 900
Provisions For Liabilities Charges	2 084	4 456	3 031	1 810
Share Capital Allotted Called Up Paid	1	1	1	5
Tangible Fixed Assets Additions		17 965
Tangible Fixed Assets Cost Or Valuation	31 421	41 486
Tangible Fixed Assets Depreciation	18 323	17 010
Tangible Fixed Assets Depreciation Charged In Period		6 587
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 900
Tangible Fixed Assets Disposals		7 900
Total Additions Including From Business Combinations Property Plant Equipment					35 500	27 191	33 500	18 065	24 680	13 500	44 333
Total Assets Less Current Liabilities	149 957	180 130	177 766	139 179	143 672	132 024	142 678	215 874	260 951	276 022	177 776
Advances Credits Directors		23 476	118 749	105 253
Advances Credits Made In Period Directors		23 476	183 911
Advances Credits Repaid In Period Directors			88 638

Company staff