Yoxall Windows & Plastics Ltd in Burton-on-trent, DE13 8NT

Description

Data updated on: 01-11-2023

10391597 is the reg. no. used by Yoxall Windows & Plastics Ltd. This firm was registered as a Private Limited Company on 2016/09/23. This firm has existed on the British market for the last eight years. The company could be contacted at The Milking Shed Longcroft Farm Longcroft Lane Yoxall in Burton-on-trent. The headquarters' post code assigned to this location is DE13 8NT. The company's classified under the NACE and SIC code 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Yoxall Windows & Plastics Limited reported its account information for the period that ended on Fri, 30th Sep 2022. The company's most recent confirmation statement was released on Fri, 22nd Sep 2023.

There is just one managing director presently running this specific business, specifically Daniel P. who's been executing the director's assignments for eight years. The following business had been directed by Lorraine P. until 2018/06/11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	4 116	6 092			4 513
Current Assets	18 835	24 349	33 232	16 499	22 718
Debtors	1 649	6 844	14 780
Other Debtors	221
Property Plant Equipment	859	1 261	891	519	155
Total Inventories	13 070	11 413	18 452	16 499	18 205

Other Financial Data
Accrued Liabilities		650	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	189	560	930	1 302	1 666
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts	3 855	13 158	23 090	52 355	45 000
Corporation Tax Payable		1 716	5 716	5 716
Creditors	27 875	42 639	56 750	64 459	61 616
Increase From Depreciation Charge For Year Property Plant Equipment	189	371	370	372	364
Merchandise			5 964	3 049
Net Current Assets Liabilities	-9 040	-18 290	-23 518	-47 960	-38 898
Other Creditors	591	1 616		1 580	3 598
Other Taxation Social Security Payable	7 462	4 124		9 376	8 626
Payments Received On Account		4 200
Property Plant Equipment Gross Cost	1 048	1 821	1 821	1 821
Total Additions Including From Business Combinations Property Plant Equipment	1 048	773
Total Assets Less Current Liabilities	-8 181	-17 029	-22 627	-47 441	-38 743
Trade Creditors Trade Payables	15 967	19 541	15 171	1 148	4 392
Trade Debtors Trade Receivables	1 428	6 844	14 780
Work In Progress		11 413	12 488	13 450

Company staff

Daniel P.

Role: Director

Appointed: 23 September 2016

Latest update: 8 February 2024

People with significant control

Daniel P. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Daniel P.

Notified on 23 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine P.

Notified on 23 September 2016

Ceased on 11 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	23 September 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Yoxall Windows & Plastics Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel P.

Lorraine P.

People with significant control

Daniel P.

Lorraine P.

Accounts Documents

Company filings

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