Yorkshire Conservatories Ltd in Barnsley, S75 6AS

Description

Data updated on: 01-11-2023

Yorkshire Conservatories came into being in 2012 as a company enlisted under no 08333988, located at S75 6AS Barnsley at 85b Towngate. The company has been in business for twelve years and its status at the time is active. This company's Standard Industrial Classification Code is 43290 which stands for Other construction installation. 2022-08-31 is the last time when the accounts were reported.

Paul H. is the company's only managing director, that was appointed twelve years ago.

Paul H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	1	1 748	-1 904	9 467

Balance Sheet
Cash Bank In Hand		27 998	39 677	80 376
Cash Bank On Hand				80 376	64 927	72 249	103 311	139 331	180 336	300 096
Current Assets	1	30 169	54 145	109 140	108 986	104 639	141 440	182 170	244 626	437 519
Debtors	1	641	4 348	9 956	20 194	12 067	16 993	21 088	37 092	102 002
Net Assets Liabilities				9 467	15 983	27 521	13 911	9 699	30 246	232 518
Net Assets Liabilities Including Pension Asset Liability	1	1 748	-1 904	9 467
Other Debtors				6 014	20 144	10 945	15 978	16 343	26 387	22 573
Property Plant Equipment				53 274	55 875	55 353	60 460	64 734	82 213	117 522
Stocks Inventory		1 530	10 120	18 808
Tangible Fixed Assets		23 162	62 255	53 274
Total Inventories				18 808	23 865	20 323	21 136	21 751	27 198	35 421

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve		1 747	-1 905	9 466
Shareholder Funds	1	1 748	-1 904	9 467

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				20 812	24 760	29 422	31 877	36 877	43 486	72 555
Average Number Employees During Period					7	7	7	6	7	8
Creditors				3 016	143 988	7 791	13 640	8 185	26 686	23 045
Creditors Due After One Year			3 837	3 016
Creditors Due Within One Year		51 096	114 467	146 755
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 052	8 156	9 900	8 320	13 513
Disposals Property Plant Equipment					39 530	62 146	47 750	10 500	50 915
Finance Lease Liabilities Present Value Total				3 016		7 791	13 640	8 185	26 686	23 045
Increase From Depreciation Charge For Year Property Plant Equipment					14 000	12 818	12 355	13 320	20 122	29 069
Net Current Assets Liabilities	1	-20 927	-60 322	-37 615	-35 002	-12 063	-27 388	-41 581	-14 411	158 149
Number Shares Allotted	1	1	1	1
Other Creditors				31 298	8 908	5 830	10 886	11 815	7 416	11 055
Other Taxation Social Security Payable				26 151	27 432	37 827	41 458	58 407	32 175	103 355
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				74 086	80 635	84 775	92 337	101 611	125 699	190 077
Provisions For Liabilities Balance Sheet Subtotal				3 176	4 890	7 978	5 521	5 269	10 870	20 108
Provisions For Liabilities Charges		487		3 176
Secured Debts			6 029	7 038
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		40 846	49 654	21 681
Tangible Fixed Assets Cost Or Valuation		24 846	74 500	74 086
Tangible Fixed Assets Depreciation		1 684	12 245	20 812
Tangible Fixed Assets Depreciation Charged In Period		1 684	10 561	10 397
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 830
Tangible Fixed Assets Disposals		16 000		22 095
Total Additions Including From Business Combinations Property Plant Equipment					46 079	66 286	55 312	19 774	75 003	64 378
Total Assets Less Current Liabilities	1	2 235	1 933	15 659	20 873	43 290	33 072	23 153	67 802	275 671
Trade Creditors Trade Payables				85 284	107 648	69 821	111 027	98 072	216 405	161 619
Trade Debtors Trade Receivables				3 942	50	1 122	1 015	4 745	10 705	79 429
Bank Borrowings Overdrafts								50 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Paul H.

Role: Director

Appointed: 17 December 2012

Latest update: 19 February 2024

People with significant control

Paul H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 December 2023
Confirmation statement last made up date	17 December 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-12-17
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	3 October 2013
Annual Accounts 11 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	11 May 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 3 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	3 April 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 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

Yorkshire Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Yorkshire Conservatories Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016