Yorkshire Bottle Solutions Limited in Sheffield, S1 2JA

Description

Data updated on: 01-11-2023

The business is based in Sheffield with reg. no. 08634366. This company was set up in 2013. The main office of this firm is located at 4th Floor Fountain Precinct Leopold Street. The postal code for this address is S1 2JA. This enterprise's declared SIC number is 82990: Other business support service activities not elsewhere classified. 31st August 2021 is the last time the company accounts were reported.

The directors currently appointed by this specific company are: Andrew B. arranged to perform management duties in 2018, Kevin R. arranged to perform management duties on 2018-10-18 and Julie H. arranged to perform management duties 11 years ago.

Executives who have control over this firm are as follows: Julie H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	105 419	266 659	67 425

Balance Sheet
Cash Bank On Hand			42 634	10 645	9 982	27 790	38 765	19 648
Current Assets	1 478 072	1 412 027	1 388 826	2 267 084	2 741 707	2 460 612	2 320 250	737 430
Debtors	1 078 795	1 069 145	1 049 643	1 846 710	2 095 099	1 662 622	1 215 583	717 782
Net Assets Liabilities			67 425	15 725	1 560	68 201	71 544	777 095
Property Plant Equipment			266 275	286 787	276 690	300 694	290 900	24 874
Total Inventories			296 549	409 729	636 626	770 200	1 065 902
Cash Bank In Hand	26 965	8 227	42 634
Intangible Fixed Assets	4	4	4
Net Assets Liabilities Including Pension Asset Liability	105 419	266 659	67 425
Other Debtors			184 020	850 607	564 494	290 804
Stocks Inventory	372 312	334 655	296 549
Tangible Fixed Assets	116 100	280 311	266 275

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	104 419	115 020	-84 214
Shareholder Funds	105 419	266 659	67 425

Other Financial Data
Version Production Software							1	1
Accumulated Depreciation Impairment Property Plant Equipment			85 249	132 418	176 015	225 267	272 791	8 763
Additions Other Than Through Business Combinations Property Plant Equipment							24 259	63 802
Average Number Employees During Period				190	191	200	104	80
Creditors			4 038	2 159	320 960	2 650 954	2 489 189	1 533 929
Disposals Decrease In Depreciation Impairment Property Plant Equipment								264 607
Disposals Property Plant Equipment								593 856
Fixed Assets	116 104	280 315	266 279	286 791	276 694	300 698	290 904	24 878
Increase From Depreciation Charge For Year Property Plant Equipment				47 169	43 597	49 252	47 524	579
Intangible Assets			4	4	4	4	4	4
Intangible Assets Gross Cost			4	4	4	4	4	4
Net Current Assets Liabilities	46 826	-7 567	-162 715	-231 546	84 637	-190 342	168 939	796 499
Property Plant Equipment Gross Cost			351 524	419 205	452 705	525 961	563 691	33 637
Provisions For Liabilities Balance Sheet Subtotal			32 101	37 361	38 811	42 155	50 421	5 474
Total Assets Less Current Liabilities	162 930	272 748	103 564	55 245	361 331	110 356	121 965	771 621
Trade Creditors Trade Payables			180 981	406 264	476 275	552 766	268 691	57 953
Trade Debtors Trade Receivables			865 623	996 103	1 530 605	1 371 818	873 626	381 437
Creditors Due After One Year	57 511	6 089	4 038
Creditors Due Within One Year	1 431 246	1 419 594	1 551 541
Finance Lease Liabilities Present Value Total			4 038	2 159
Intangible Fixed Assets Additions	4
Intangible Fixed Assets Cost Or Valuation	4	4
Number Shares Allotted	1 000	1 000	1 000
Other Creditors			665 351	640 173	320 960	1 341 291
Other Taxation Social Security Payable			703 158	1 450 142	854 254	756 897
Par Value Share	1	1	1
Provisions For Liabilities Charges			32 101
Revaluation Reserve		150 639	150 639
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	136 588	34 783	29 514
Tangible Fixed Assets Cost Or Valuation	136 588	322 010	351 524
Tangible Fixed Assets Depreciation	20 488	41 699	85 249
Tangible Fixed Assets Depreciation Charged In Period	20 488	21 211	43 550
Tangible Fixed Assets Increase Decrease From Revaluations		150 639
Total Additions Including From Business Combinations Property Plant Equipment				67 681	33 500	73 256

Company staff

Andrew B.

Role: Director

Appointed: 18 October 2018

Latest update: 27 March 2024

Kevin R.

Role: Director

Appointed: 18 October 2018

Latest update: 27 March 2024

Julie H.

Role: Director

Appointed: 16 September 2013

Latest update: 27 March 2024

People with significant control

Julie H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kevin R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	15 August 2023
Confirmation statement last made up date	01 August 2022

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 January 2016
Annual Accounts 10 October 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	10 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
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 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Yorkshire Bottle Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Kevin R.

Julie H.

Carol B.

Julie H.

People with significant control

Julie H.

Andrew B.

Kevin R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014