Yorkshire Water Features Limited in Rotherham, S66 7AR

Description

Data updated on: 01-11-2023

Yorkshire Water Features Limited with Companies House Reg No. 06821012 has been on the market for fifteen years. The Private Limited Company is officially located at 5 Church Grove, Braithwell in Rotherham and its postal code is S66 7AR. This firm's SIC and NACE codes are 32990: Other manufacturing n.e.c.. Yorkshire Water Features Ltd filed its latest accounts for the period up to 2022/03/31. The business latest confirmation statement was released on 2023/02/13.

According to the latest update, there seems to be a solitary director in the company: Jeffrey L. (since 2009/02/17). For six years Nicola L., had been fulfilling assigned duties for the business until the resignation in 2015. To help the directors in their tasks, this business has been using the skills of Jeffrey L. as a secretary for the last fifteen years.

Jeffrey L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	11 949	924	924	1 238

Balance Sheet
Cash Bank On Hand				1 833	7 861	1 927	15 654	37 682	65 575	32 227
Current Assets	22 107	21 666	56 168	21 954	27 447	16 672	49 447	52 892	107 052	73 114	57 246
Debtors	4 226	8 056	8 056	34 466	4 945	11 854	17 024	15 210	11 477	489
Net Assets Liabilities				4 380	7 978	3 471	28 694	26 701	11 715	4 029	562
Property Plant Equipment				2 014	1 689	2 610	13 000	10 250	7 585	4 874
Total Inventories				641	14 641	2 891	16 769		30 000	40 397
Cash Bank In Hand	2 805	7 598	7 598	7 081
Net Assets Liabilities Including Pension Asset Liability	11 949	924	924	4 379
Stocks Inventory	15 076	6 012	6 012	14 621
Tangible Fixed Assets	9 015	4 509	4 509	783

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	11 849	824	1 138	1 138
Shareholder Funds	11 949	924	924	1 238

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									83	166
Accumulated Depreciation Impairment Property Plant Equipment				19 711	20 569	21 728	7 979	12 204	15 312	10 440
Additions Other Than Through Business Combinations Intangible Assets									832
Additions Other Than Through Business Combinations Property Plant Equipment					533	2 080	14 667	1 475	443	5 892
Average Number Employees During Period					2	2	2	1	3	3	3
Creditors				1 111	20 820	15 315	8 436	6 310	54 253	35 792	35 098
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 026			-7 791
Disposals Property Plant Equipment							-18 026			-13 475
Financial Commitments Other Than Capital Commitments				4 100	1 299	14 730	4 062	1 016		50 397
Fixed Assets	9 015	4 509	783	783				10 250	8 334	5 539	4 286
Increase From Amortisation Charge For Year Intangible Assets									83	83
Increase From Depreciation Charge For Year Property Plant Equipment					858	1 159	4 277	4 225	3 108	2 919
Intangible Assets									749	666
Intangible Assets Gross Cost									832	832
Net Current Assets Liabilities	13 675	9 868	9 868	3 879	6 627	1 357	26 600	25 754	59 074	34 282	22 148
Property Plant Equipment Gross Cost				21 725	22 258	24 338	20 979	22 454	22 897	15 314
Provisions For Liabilities Balance Sheet Subtotal				2 049	338	496	2 470	2 993	1 440
Total Assets Less Current Liabilities	22 690	14 377	8 238	8 238	8 316	3 967	39 600	36 004	71 436	39 821	26 434
Work In Progress									30 000	40 397
Amount Specific Advance Or Credit Directors					-4 849	-11 508	-15 936	12 402	10 421	7 637	741
Amount Specific Advance Or Credit Made In Period Directors					-26 473	-31 659	-37 138	25 025	30 130	26 739	27 561
Amount Specific Advance Or Credit Repaid In Period Directors					41 000	25 000	32 710	28 559	-32 111	44 797	19 183
Creditors Due After One Year	10 741	13 453	13 453	1 111
Creditors Due Within One Year	8 432	11 798	11 798	18 075
Number Shares Allotted	100	100	100	100
Par Value Share		1		1
Provisions For Liabilities Charges				403
Value Shares Allotted	100	100	100	100

Company staff

Jeffrey L.

Role: Director

Appointed: 17 February 2009

Latest update: 1 February 2024

Jeffrey L.

Role: Secretary

Appointed: 17 February 2009

Latest update: 1 February 2024

People with significant control

Jeffrey L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 7 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 December 2014
Annual Accounts 1 December 2016
Date Approval Accounts	1 December 2016

Yorkshire Water Features Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey L.

Jeffrey L.

Nicola L.

People with significant control

Jeffrey L.

Accounts Documents

Company filings

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