Yorkshire Timber Engineering Limited in Beverley, HU17 0HQ

Description

Data updated on: 01-11-2023

Yorkshire Timber Engineering Limited could be gotten hold of in Unit 1 Deans Park Industrial Estate, Borwick Drive in Beverley. The company's post code is HU17 0HQ. Yorkshire Timber Engineering has been active in this business since the firm was registered on Thursday 9th October 2008. The company's Companies House Reg No. is 06719230. The company's SIC and NACE codes are 16230 - Manufacture of other builders' carpentry and joinery. 2023-03-31 is the last time the company accounts were filed.

Yorkshire Timber Engineering Ltd is a small-sized vehicle operator with the licence number OB1118238. The firm has one transport operating centre in the country. In their subsidiary in Beverley on Deans Park, 1 machine is available.

As found in this particular enterprise's executives list, since 2018 there have been three directors: Michael P., Stephen P. and Duane G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	301 354	376 320

Balance Sheet
Cash Bank In Hand	191 780	90 139
Cash Bank On Hand		90 139	160 144	79 964	10 647	67 806	242 065	60 662	146 396
Current Assets	541 346	691 961	673 909	517 863	558 594	409 698	684 765	730 262	782 374
Debtors	301 040	517 494	461 823	340 179	451 762	256 824	325 709	492 215	493 544
Net Assets Liabilities		376 320	353 345	312 422	269 279	215 029	285 955	308 238	383 711
Net Assets Liabilities Including Pension Asset Liability	301 354	376 320
Other Debtors		23 339	4 090	9 025	9 683	15 842	11 061	20 990	9 229
Property Plant Equipment		525 978	501 440	482 050	457 650	419 768	379 616	396 352	364 549
Stocks Inventory	48 526	84 328
Tangible Fixed Assets	602 931	525 978
Total Inventories		84 328	51 942	97 720	96 185	85 068	116 991	177 385	142 434

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	301 254	376 220
Shareholder Funds	301 354	376 320

Other Financial Data
Amount Specific Advance Or Credit Directors				5 031			636	9 468	3 420
Amount Specific Advance Or Credit Made In Period Directors				11 281				22 604	6 630
Amount Specific Advance Or Credit Repaid In Period Directors				6 250	5 031			12 500	19 518
Accumulated Depreciation Impairment Property Plant Equipment		130 760	167 148	209 212	252 320	295 048	335 317	363 695	404 417
Average Number Employees During Period		14	16	17	18	18	17	16	17
Creditors		474 748	423 142	391 091	406 544	406 544	510 711	467 771	410 580
Creditors Due After One Year	530 807	474 748
Creditors Due Within One Year	262 422	323 521
Disposals Decrease In Depreciation Impairment Property Plant Equipment			7 170					16 018
Disposals Property Plant Equipment			9 400					16 018
Finance Lease Liabilities Present Value Total		54 748	32 422	371	2 185			32 060	23 860
Increase From Depreciation Charge For Year Property Plant Equipment			43 558	42 064	43 108	42 728	40 269	44 396	40 722
Net Current Assets Liabilities	278 924	368 440	314 547	256 309	249 388	226 827	435 449	402 241	452 829
Number Shares Allotted		100
Number Shares Issued Fully Paid			90	90	90	90	90	90	90
Other Creditors		420 000	390 720	390 720	406 544	406 544	406 544	396 544	386 720
Other Taxation Social Security Payable		78 731	59 624	13 992	72 821	31 487	68 951	51 320	80 284
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		656 738	668 588	691 262	709 970	714 816	714 933	760 047	768 966
Provisions For Liabilities Balance Sheet Subtotal		43 350	39 500	34 846	31 215	25 022	18 399	22 584	23 087
Provisions For Liabilities Charges	49 694	43 350
Secured Debts	555 306	530 806
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		25 660
Tangible Fixed Assets Cost Or Valuation	690 770	656 738
Tangible Fixed Assets Depreciation	87 839	130 760
Tangible Fixed Assets Depreciation Charged In Period		42 921
Tangible Fixed Assets Disposals		59 692
Total Additions Including From Business Combinations Property Plant Equipment			21 250	22 674	18 708	4 846	117	61 132	8 919
Total Assets Less Current Liabilities	881 855	894 418	815 987	738 359	707 038	646 595	815 065	798 593	817 378
Total Borrowings		530 806	485 193	454 860	422 905	420 720	545 720	514 568	454 947
Trade Creditors Trade Payables		150 363	200 193	167 589	158 549	114 808	117 257	192 798	137 218
Trade Debtors Trade Receivables		494 155	457 733	331 154	442 079	240 982	314 648	471 225	484 315
Bank Borrowings							125 000	64 167	24 167
Bank Borrowings Overdrafts							104 167	39 167	24 167

Executives who have control over the firm are as follows: Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David P.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 June 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 Timber Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Stephen P.

Duane G.

Malcolm B.

David P.

Glenn W.

Letitia W.

People with significant control

Stephen P.

David P.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Yorkshire Timber Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Stephen P.

Duane G.

Malcolm B.

David P.

Glenn W.

Letitia W.

People with significant control

Stephen P.

David P.

Accounts Documents

Company Vehicle Operator Data

Unit 1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016