Yorkstone Supplies Ltd in Godalming, GU7 3HN

Description

Data updated on: 01-11-2023

Yorkstone Supplies is a firm with it's headquarters at GU7 3HN Godalming at The White House. The company was established in 2014 and is registered under reg. no. 09161800. The company has been on the English market for ten years now and company official state is active. The company's Standard Industrial Classification Code is 46180 meaning Agents specialized in the sale of other particular products. Yorkstone Supplies Limited released its account information for the financial period up to March 31, 2022. Its latest confirmation statement was filed on August 5, 2023.

The company has a single director presently managing this particular company, specifically Frank S. who has been carrying out the director's responsibilities since 2014-08-05.

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	74 243	49 981

Balance Sheet
Cash Bank In Hand	61 343	19 183
Cash Bank On Hand		19 183	12 082		10 180	74 034	6 210	2 032	2 003
Current Assets	137 123	184 816	82 875	186 070	124 509	133 764	76 414	193 472	67 375
Debtors	43 080	127 133	54 828	164 923	98 820	51 221	59 964	166 600	50 312
Net Assets Liabilities		49 981	21 156	127 814	107 641	83 733	47	47 247	-305 687
Net Assets Liabilities Including Pension Asset Liability	74 243	49 981
Other Debtors		9 190	3 771	3 500	9 912	15 794	35 953	8 735	10 911
Property Plant Equipment		18 422	71 855	84 239	72 228	77 723	79 269	157 380	105 822
Stocks Inventory	32 700	38 500
Tangible Fixed Assets	18 306	18 422
Total Inventories		38 500	15 965	21 147	15 509	8 509	10 240	24 840	15 060

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	74 233	49 971
Shareholder Funds	74 243	49 981

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 723	36 725	66 579	98 487	138 589	163 611	215 734	270 775
Average Number Employees During Period			4	4	3	2	3	3	4
Bank Borrowings Overdrafts				4 987		50 172	111 583	76 179	40 921
Creditors		2 285	127 296	12 500	4 167	50 172	111 583	115 558	65 751
Creditors Due After One Year	6 012	2 285
Creditors Due Within One Year	73 330	148 555
Disposals Decrease In Depreciation Impairment Property Plant Equipment			277					7 750
Disposals Property Plant Equipment			650					7 750
Finance Lease Liabilities Present Value Total		2 285	2 597	12 500	4 167	4 166		39 379	24 830
Fixed Assets			71 855	169 454	216 126	221 621	296 926	433 967	402 060
Increase From Depreciation Charge For Year Property Plant Equipment			20 279	29 854	31 908	40 102	35 309	59 873	55 041
Intangible Assets				85 215	143 898	143 898	217 657	276 587	296 238
Intangible Assets Gross Cost				85 215	143 898	185 048	255 959	371 886	522 049
Merchandise			15 965	21 147	15 509	8 509	10 240	24 840	15 060
Net Current Assets Liabilities	63 793	36 261	-44 421	-19 303	-95 836	-77 441	-181 103	-271 028	-641 996
Number Shares Allotted	10	10
Other Creditors		2 910	6 781	20 968	7 936	19 002	17 132	189 336	466 693
Other Taxation Social Security Payable		90 911	45 788	99 410	120 146	78 527	83 237	48 570	81 446
Par Value Share	1	1
Prepayments Accrued Income			5 414	5 871	5 632
Property Plant Equipment Gross Cost		35 145	108 580	150 818	170 715	216 312	242 880	373 114	376 597
Provisions For Liabilities Balance Sheet Subtotal		2 417	6 278	9 837	8 482	10 275	4 193	134
Provisions For Liabilities Charges	1 844	2 417
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	10 912	7 891
Tangible Fixed Assets Cost Or Valuation	27 254	35 145
Tangible Fixed Assets Depreciation	8 948	16 723
Tangible Fixed Assets Depreciation Charged In Period	3 306	7 775
Total Additions Including From Business Combinations Intangible Assets				85 215	58 683		70 911	115 927	294 061
Total Additions Including From Business Combinations Property Plant Equipment			74 085	42 238	19 897	45 597	67 718	137 984	3 483
Total Assets Less Current Liabilities	82 099	54 683	27 434	150 151	120 290	144 180	115 823	162 939	-239 936
Trade Creditors Trade Payables		51 008	72 130	71 675	83 930	94 893	123 104	174 260	89 796
Trade Debtors Trade Receivables		117 943	23 806	155 552	88 908	35 427	24 011	157 865	39 401
Accumulated Amortisation Impairment Intangible Assets						10 287	38 302	95 299	225 811
Disposals Intangible Assets									143 898
Increase From Amortisation Charge For Year Intangible Assets							28 015	56 997	130 512

Company staff

Frank S.

Role: Director

Appointed: 05 August 2014

Latest update: 31 December 2023

People with significant control

The companies that control this firm are as follows: Sycamore Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cranleigh at Unite 14, Littlemead Industrial Estate, GU6 8ND and was registered as a PSC under the registration number 09739732.

Sycamore Group Limited

Address: Phoenix House Unite 14, Littlemead Industrial Estate, Cranleigh, GU6 8ND, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 09739732

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	05 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 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

Yorkstone Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frank S.

Cecily H.

People with significant control

Sycamore Group Limited

Accounts Documents

Company filings

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