Yorston Limited in St Ives Ringwood, BH24 2EA

Description

Data updated on: 01-11-2023

04715206 - reg. no. assigned to Yorston Limited. It was registered as a Private Limited Company on 2003-03-28. It has been present on the British market for the last 21 years. This company can be contacted at The Treehouse 23 St Ives Wood in St Ives Ringwood. The head office's postal code assigned to this place is BH24 2EA. This business's Standard Industrial Classification Code is 90030, that means Artistic creation. Its latest financial reports describe the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-28.

Presently, this business is supervised by a solitary managing director: Alan Y., who was selected to lead the company 21 years ago. In order to support the directors in their duties, this specific business has been utilizing the skills of Tara K. as a secretary since March 2003.

Alan Y. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 663	56 092

Balance Sheet
Current Assets	98 439	103 424	29 041	27 191	17 130	30 153	21 163	25 071	63 751	64 795	93 457	114 409	138 614
Net Assets Liabilities						-27	12 254	14 731	27 215	36 298	60 651	59 413	99 184
Cash Bank In Hand	38 949	16 347	9 262	3	3	3
Debtors	59 415	86 957	19 779	27 188	17 127	30 150
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities Including Pension Asset Liability	51 663	56 092	38 125	-396	-1 440	-27
Stocks Inventory	75	120
Tangible Fixed Assets	15 534	26 898	23 402	18 531	14 960	11 709

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 662	56 091	38 124	-397	-1 441	-28
Shareholder Funds	51 663	56 092

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						805	847	840	955	7 200	10 640	7 350	8 070
Average Number Employees During Period									1	1	1	1	1
Creditors						51 584	40 887	34 754	54 266	38 023	36 884	59 597	41 461
Fixed Assets	33 534	43 398	38 402	32 031	26 960	22 209	20 566	18 986	18 099	16 301	14 444	11 672	9 786
Net Current Assets Liabilities	20 020	17 101	3 606	-29 375	-25 944	-20 334	-7 465	-3 415	10 071	27 197	56 847	55 091	97 468
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						7 860	12 259	6 268	586	425	274	279	315
Total Assets Less Current Liabilities	53 554	60 499	42 008	2 656	1 016	1 875	13 101	15 571	28 170	43 498	71 291	66 763	107 254
Creditors Due Within One Year Total Current Liabilities	78 419	86 323
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Provisions For Liabilities Charges	1 891	4 407	3 883	3 052	2 456	1 902
Tangible Fixed Assets Additions		20 331	4 305	1 307	1 415	652
Tangible Fixed Assets Cost Or Valuation	41 436	61 767	66 072	67 379	68 794	69 446
Tangible Fixed Assets Depreciation	25 902	34 869	42 670	48 848	53 834	57 737
Tangible Fixed Assets Depreciation Charge For Period		8 967
Capital Employed		56 092	38 125	-396	-1 440	-27
Creditors Due Within One Year		86 323	25 435	56 566	43 074	50 487
Number Shares Allotted				1	1	1
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			7 801	6 178	4 986	3 903

Company staff

Tara K.

Role: Secretary

Appointed: 28 March 2003

Latest update: 25 January 2024

Alan Y.

Role: Director

Appointed: 28 March 2003

Latest update: 25 January 2024

People with significant control

Alan Y.

Notified on 28 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Yorston Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tara K.

Alan Y.

Swift Incorporations Limited

People with significant control

Alan Y.

Accounts Documents

Company filings

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