Yorkshire Stoves Direct Limited in Leeds, LS27 7FE

Description

Data updated on: 01-11-2023

The official date the firm was founded is 2009-11-11. Started under number 07073263, it is considered a Private Limited Company. You may visit the office of the company during office times under the following address: Unit 1 Overland Park Gelderd Road Gildersome, LS27 7FE Leeds. The firm's Standard Industrial Classification Code is 27520 and has the NACE code: Manufacture of non-electric domestic appliances. 2022-05-31 is the last time company accounts were filed.

The information describing the following enterprise's management indicates there are two directors: Matthew H. and Kevin D. who were appointed on 2020-06-01 and 2009-11-11.

Kevin D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	80 570	1 151	-69 598	-39 143	18 808

Balance Sheet
Cash Bank On Hand						83 316	83 893	110 634
Current Assets	100	114 232	193 362	115 505	118 303	197 159	289 946	297 078
Debtors		25 221	36 240	0	13 337	33 843	43 694	15 085
Net Assets Liabilities						18 808	62 436	94 435
Other Debtors						19 556	699
Property Plant Equipment						51 116	61 744	50 190
Total Inventories						80 000	162 359	171 359
Cash Bank In Hand	100	14 011	7 122	35 505	39 966	83 316
Net Assets Liabilities Including Pension Asset Liability	100	80 570	1 151	-69 598	-39 143	18 808
Stocks Inventory		75 000	150 000	80 000	65 000	80 000
Tangible Fixed Assets		15 250	12 232	15 625	17 096	51 116

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		80 470	1 051	-69 698	-54 243	18 708
Shareholder Funds	100	80 570	1 151	-69 598	-39 143	18 808

Other Financial Data
Total Fixed Assets Additions					9 626	45 245
Total Fixed Assets Cost Or Valuation		17 940	17 940	20 833	27 542	66 189
Total Fixed Assets Depreciation		2 690	5 708	5 208	10 446	15 073
Total Fixed Assets Depreciation Charge In Period			3 018		5 967	7 431
Total Fixed Assets Depreciation Disposals					-729	-2 804
Total Fixed Assets Disposals					-2 917	-6 598
Accumulated Depreciation Impairment Property Plant Equipment						15 073	28 200	42 974
Additions Other Than Through Business Combinations Property Plant Equipment							34 336	4 470
Average Number Employees During Period						11	13	14
Corporation Tax Payable						1 785	8 585
Creditors						206 400	271 623	10 355
Depreciation Rate Used For Property Plant Equipment							20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 763	-105
Disposals Property Plant Equipment							10 581	-1 250
Finance Lease Liabilities Present Value Total							17 631	10 355
Increase From Depreciation Charge For Year Property Plant Equipment							14 890	14 879
Net Current Assets Liabilities	100	65 320	-11 081	-85 223	-56 239	-9 241	18 323	54 600
Number Shares Issued Fully Paid							100	100
Other Creditors						7 042	16 591	32 692
Other Inventories							162 359	171 359
Other Taxation Social Security Payable						75 017	70 287
Par Value Share								1
Property Plant Equipment Gross Cost						66 189	89 944	93 164
Taxation Social Security Payable							70 287	53 359
Total Assets Less Current Liabilities	100	80 570	1 151	-69 598	-39 143	41 875	80 067	104 790
Total Borrowings							17 631	10 355
Trade Creditors Trade Payables						122 556	177 468	149 151
Trade Debtors Trade Receivables						14 287	42 995	15 085
Advances Credits Directors					3 814	19 156	5 999
Advances Credits Made In Period Directors						19 156
Advances Credits Repaid In Period Directors						3 814
Director Remuneration							11 333	11 733
Creditors Due After One Year Total Noncurrent Liabilities					0	23 067
Creditors Due Within One Year Total Current Liabilities		48 912	204 443	200 728	189 542	206 400
Fixed Assets		15 250	12 232	15 625	17 096	51 116
Tangible Fixed Assets Additions		17 940			9 626	45 245
Tangible Fixed Assets Cost Or Valuation		17 940	17 940	20 833	27 542	66 189
Tangible Fixed Assets Depreciation		2 690	5 708	5 208	10 446	15 073
Tangible Fixed Assets Depreciation Charge For Period			3 018		5 967	7 431
Tangible Fixed Assets Depreciation Disposals					-729	-2 804
Tangible Fixed Assets Disposals					-2 917	-6 598
Creditors Due Within One Year		48 912
Tangible Fixed Assets Depreciation Charged In Period		2 690

Company staff

Matthew H.

Role: Director

Appointed: 01 June 2020

Latest update: 16 April 2024

Kevin D.

Role: Director

Appointed: 11 November 2009

Latest update: 16 April 2024

People with significant control

Kevin D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	2018-11-30

Yorkshire Stoves Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew H.

Kevin D.

People with significant control

Kevin D.

Accounts Documents

Company filings

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