Yorkshire Sedum Limited in Sheffield, S36 9PR

Description

Data updated on: 07-05-2021

Yorkshire Sedum started its business in 2009 as a Private Limited Company registered with number: 06917388. This company's head office was situated in Sheffield at Thornton Cottage Manchester Road. This Yorkshire Sedum Limited business had been offering its services for at least 12 years.

This specific business was administered by an individual director: Peter P. who was maintaining it for 12 years.

Peter P. was the individual with significant control over this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency
Net Worth	-2 247	839	2 198	-3 615	16 530	82 877

Balance Sheet
Cash Bank In Hand	853	5 063	5 061	2 708	19 387	40 376
Cash Bank On Hand						40 376	304	2
Current Assets	3 705	7 063	9 852	6 770	26 761	111 036	63 876	6 202
Debtors	1 125		3 291	2 062	5 374	56 296	59 572	6 200
Other Debtors						35 149	24 976	2 708
Property Plant Equipment						4 660	4 091	3 345
Stocks Inventory	1 727	2 000	1 500	2 000	2 000	14 364
Tangible Fixed Assets	1 090	817	613	460	2 058	4 660
Total Inventories						14 364	4 000
Net Assets Liabilities Including Pension Asset Liability	-2 247	839

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	190
Profit Loss Account Reserve	-2 347	739	2 098	-3 715	16 430	82 687
Shareholder Funds	-2 247	839	2 198	-3 615	16 530	82 877

Other Financial Data
Amount Specific Advance Or Credit Directors					683	11 888	27 876	3 492
Amount Specific Advance Or Credit Made In Period Directors						40 128	27 876	4 784
Amount Specific Advance Or Credit Repaid In Period Directors						28 923	11 888	29 168
Accrued Liabilities						800	1 080
Accrued Liabilities Deferred Income							1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment						1 934	2 865	3 611
Amounts Owed By Directors							27 876	3 492
Average Number Employees During Period						7	3	1
Bank Borrowings Overdrafts								26
Corporation Tax Payable						22 997		1 117
Corporation Tax Recoverable							825
Creditors						32 819	1 137	2 227
Creditors Due Within One Year	7 042	7 041	8 267	10 845	12 289	32 819
Dividends Paid							12 000	63 645
Increase From Depreciation Charge For Year Property Plant Equipment							931	746
Merchandise						14 364	4 000
Net Current Assets Liabilities	-3 337	22	1 585	-4 075	14 472	78 217	62 739	3 975
Number Shares Allotted				100	100	95
Number Shares Issued Fully Paid							95	95
Other Creditors						3 692		4
Par Value Share				1	1	1	1	1
Profit Loss							-4 047	4 135
Property Plant Equipment Gross Cost						6 594	6 956
Share Capital Allotted Called Up Paid			100	100	100	95
Tangible Fixed Assets Additions					2 384	3 353
Tangible Fixed Assets Cost Or Valuation	1 453	1 453	1 453	1 453	3 241	6 594
Tangible Fixed Assets Depreciation	363	636	840	993	1 183	1 934
Tangible Fixed Assets Depreciation Charged In Period		273		153	190	751
Tangible Fixed Assets Disposals					596
Total Additions Including From Business Combinations Property Plant Equipment							362
Total Assets Less Current Liabilities	-2 247	839	2 198	-3 615	16 530	82 877	66 830	7 320
Trade Debtors Trade Receivables						9 259	5 895
Value-added Tax Payable							57
Value Shares Allotted						95
Advances Credits Directors			792	683	683	11 888
Advances Credits Made In Period Directors			792	690
Advances Credits Repaid In Period Directors				799
Fixed Assets	1 090	817