Yorkshire Specialist Coatings Limited in Barnsley, S71 3HW

Description

Data updated on: 01-11-2023

Yorkshire Specialist Coatings Limited, a Private Limited Company, located in Unit 75 Albion Road, Carlton Industrial Estate in Barnsley. The headquarters' located in S71 3HW. This enterprise has been in existence since 2015. Its Companies House Registration Number is 09522121. The company's SIC code is 43341 which means Painting. 2022-03-31 is the last time when the company accounts were reported.

Robert H. and Shane H. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2015-04-01.

Executives who control the firm include: Robert H. owns 1/2 or less of company shares. Shane H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 835

Balance Sheet
Cash Bank In Hand	45 116
Cash Bank On Hand	45 116	59 378	101 921	130 117	135 685	155 063	154 993	136 533
Current Assets	72 136	86 010	135 191	179 076	184 405	194 468	191 979	179 999
Debtors	26 020	25 132	31 770	47 459	47 220	37 905	34 986	41 466
Intangible Fixed Assets	40 833
Net Assets Liabilities	14 835	52 528	112 440	167 577	159 090	161 365	157 148	140 027
Net Assets Liabilities Including Pension Asset Liability	14 835
Other Debtors	1 400	1 400	1 400	1 400	1 400	1 400	1 400	1 400
Property Plant Equipment	6 459	12 862	11 824	10 191	8 795	7 605	6 850
Stocks Inventory	1 000
Tangible Fixed Assets	6 459
Total Inventories	1 000	1 500	1 500	1 500	1 500	1 500	2 000	2 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 735
Shareholder Funds	14 835

Other Financial Data
Accrued Liabilities	1 321	1 563	1 451	1 506	1 596	1 650	1 932	2 031
Accumulated Amortisation Impairment Intangible Assets	9 167	19 167	29 167	39 167	49 167	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment	530	1 153	3 029	4 662	6 058	7 248	8 430	514
Additional Provisions Increase From New Provisions Recognised		1 371	-235	-253	-218	-187	-112	-155
Average Number Employees During Period		4	4	4	3	3	4	5
Corporation Tax Payable	14 888	12 813	19 279	19 186	18 634	18 509	16 638	13 685
Creditors	103 802	75 015	53 481	30 849	33 487	39 439	40 524	44 866
Creditors Due Within One Year	103 802
Disposals Property Plant Equipment		958
Fixed Assets	47 292	43 695	32 657	21 024	9 628	7 605	6 850	5 896
Increase From Amortisation Charge For Year Intangible Assets		10 000	10 000	10 000	10 000	833
Increase From Depreciation Charge For Year Property Plant Equipment		623	1 876	1 633	1 396	1 190	1 182	143
Intangible Assets	40 833	30 833	20 833	10 833	833
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 167
Intangible Fixed Assets Amortisation Charged In Period	9 167
Intangible Fixed Assets Cost Or Valuation	50 000
Merchandise	1 000	1 500	1 500	1 500	1 500	1 500	2 000	2 000
Net Current Assets Liabilities	-31 666	10 995	81 710	148 227	150 918	155 029	151 455	135 133
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors			26	38	84	100	97	126
Other Taxation Social Security Payable			336	450	402	499	495	540
Par Value Share	1	1	1	1	1	1	1	1
Prepayments	1 464	1 889	1 942	1 846	1 750	2 067	952	1 241
Property Plant Equipment Gross Cost	6 989	14 015	14 853	14 853	14 853	14 853	15 280
Provisions	791	2 162	1 927	1 674	1 456	1 269	1 157	1 002
Provisions For Liabilities Balance Sheet Subtotal	791	2 162	1 927	1 674	1 456	1 269	1 157	1 002
Provisions For Liabilities Charges	791
Tangible Fixed Assets Additions	6 989
Tangible Fixed Assets Cost Or Valuation	6 989
Tangible Fixed Assets Depreciation	530
Tangible Fixed Assets Depreciation Charged In Period	530
Total Additions Including From Business Combinations Property Plant Equipment		7 984	838				427
Total Assets Less Current Liabilities	15 626	54 690	114 367	169 251	160 546	162 634	158 305	141 029
Trade Creditors Trade Payables	2 527	3 722	3 605	2 368	3 825	5 926	5 109	6 048
Trade Debtors Trade Receivables	23 156	21 843	28 428	17 881	34 278	34 438	32 634	38 825
Value Shares Allotted	100

Company staff

Robert H.

Role: Director

Appointed: 01 April 2015

Latest update: 14 March 2024

Shane H.

Role: Director

Appointed: 01 April 2015

Latest update: 14 March 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 October 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

Yorkshire Specialist Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Shane H.

People with significant control

Robert H.

Shane H.

Accounts Documents

Company filings

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