Yorkley Timber Company Limited in Glos., GL15 5HE

Description

Data updated on: 01-11-2023

Yorkley Timber Company began its business in the year 1959 as a Private Limited Company with reg. no. 00622650. This company has been prospering for sixty five years and the present status is active. This company's headquarters is situated in Glos. at Kings Buildings. You could also locate the firm utilizing the postal code, GL15 5HE. The enterprise's declared SIC number is 68100 which means Buying and selling of own real estate. Its most recent accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-31.

As stated, this specific business was started in 1959 and has been led by three directors, and out of them two (Simon P. and Anne P.) are still a part of the company.

Simon P. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	489 334	526 942	535 655	536 033	539 012

Balance Sheet
Cash Bank In Hand	70 870	136 340	118 720	105 668	213 057
Cash Bank On Hand					213 057	236 570	100 134	104 786	118 385	101 251	169 310	67 158
Current Assets	231 085	276 740	276 543	271 579	275 807	271 726	105 301	109 856	127 529	140 817	175 101	71 322
Debtors	136 984	140 400	139 585	135 072	31 911	4 317	5 167	5 070	5 746	34 545	5 791	4 164
Net Assets Liabilities					644 523	639 663	615 104	616 397	634 711	659 031	685 523	676 994
Other Debtors					30 000
Property Plant Equipment					451	406	366	329	296	252	226	204
Tangible Fixed Assets	273 701	273 632	273 570	273 515	273 464
Total Inventories									3 398	5 021

Capital & Reserves
Called Up Share Capital	40 001	40 001	40 001	40 001	40 001
Profit Loss Account Reserve	328 940	366 548	375 261	375 639	378 618
Shareholder Funds	489 334	526 942	535 655	536 033	539 012

Other Financial Data
Amount Specific Advance Or Credit Directors										30 000
Amount Specific Advance Or Credit Made In Period Directors										30 000
Amount Specific Advance Or Credit Repaid In Period Directors											30 000
Accrued Liabilities					9 663	9 489	13 646	17 301	18 019	18 624	22 171	20 739
Accumulated Depreciation Impairment Property Plant Equipment					14 791	14 836	14 876	14 913	14 946	14 990	15 016	15 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model							147 372			15 240		335 781
Average Number Employees During Period						3	3	3	1	1	1	1
Corporation Tax Payable					596					3 886	6 220
Corporation Tax Recoverable						509	509	509	509	509		509
Creditors					10 259	10 993	16 459	19 684	19 010	23 174	30 940	250 000
Creditors Due Within One Year	15 452	23 430	14 458	9 061	10 259
Current Asset Investments	23 231		18 238	30 839	30 839	30 839
Debtors Due After One Year	-133 445	-133 445	-133 445	-133 445	-30 000
Fixed Assets					435 451	435 406	582 738	582 701	582 668	597 864	597 838	933 597
Increase From Depreciation Charge For Year Property Plant Equipment						45	40	37	33	44	26	22
Investment Property					435 000	435 000	582 372	582 372	582 372	597 612	597 612	933 393
Investment Property Fair Value Model					435 000	435 000	582 372	582 372	582 372	597 612	597 612	933 393
Net Current Assets Liabilities	215 633	253 310	262 085	262 518	265 548	260 733	88 842	90 172	108 519	117 643	144 161	49 873
Number Shares Allotted		20 000	20 000	20 000	20 000
Number Shares Issued Fully Paid						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Other Creditors							939	966	991
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					265	1 776	1 724	1 722	746		509
Profit Loss						-4 860	-24 559	1 293	18 314	24 320	26 492	-8 529
Property Plant Equipment Gross Cost					15 242	15 242	15 242	15 242	15 242	15 242	15 242
Provisions						56 476	56 476	56 476	56 476	56 476	56 476	56 476
Provisions For Liabilities Balance Sheet Subtotal					56 476	56 476	56 476	56 476	56 476	56 476	56 476	56 476
Revaluation Reserve	120 393	120 393	120 393	120 393	120 393
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	288 255	288 255	288 255	288 255
Tangible Fixed Assets Depreciation	14 554	14 623	14 685	14 740	14 791
Tangible Fixed Assets Depreciation Charged In Period		69	62	55	51
Total Assets Less Current Liabilities	489 334	526 942	535 655	536 033	700 999	696 139	671 580	672 873	691 187	715 507	741 999	983 470
Trade Creditors Trade Payables						1 504	1 874	1 417			1 886
Trade Debtors Trade Receivables					1 646	2 032	2 934	2 839	4 491	4 036	5 282	3 655
Disposals Property Plant Equipment									1 250
Other Taxation Social Security Payable										664	663	710
Payments On Account Inventories									3 398	5 021
Total Additions Including From Business Combinations Property Plant Equipment									1 250

Company staff

Simon P.

Role: Secretary

Appointed: 01 June 2005

Latest update: 23 February 2024

Simon P.

Role: Director

Appointed: 31 July 1991

Latest update: 23 February 2024

Anne P.

Role: Director

Appointed: 31 July 1991

Latest update: 23 February 2024

People with significant control

Simon P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Simon P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 August 2024
Confirmation statement last made up date	31 July 2023

Annual Accounts 13th May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th May 2014
Annual Accounts 2nd July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2nd July 2015
Annual Accounts 18th May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	18th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28th May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28th May 2013

Yorkley Timber Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon P.

Simon P.

Anne P.

Alan P.

Alan P.

People with significant control

Simon P.

Simon P.

Accounts Documents

Company filings

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