Ystwyth Homes Limited in Aberystwyth, SY23 4NN

Website

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www.ystwythhomes.co.uk

Description

Data updated on: 01-11-2023

Ystwyth Homes started its business in 1986 as a Private Limited Company registered with number: 02075597. This particular firm has been prospering for thirty eight years and the present status is active. The firm's head office is registered in Aberystwyth at Ystwyth Works. You can also locate this business utilizing its postal code of SY23 4NN. It 's been thirty years from the moment Ystwyth Homes Limited is no longer featured under the business name Vantage Homes. This enterprise's registered with SIC code 41100: Development of building projects. Saturday 31st December 2022 is the last time when company accounts were filed.

According to the latest update, we can name only one director in the company: Samuel C. (since April 13, 1991). This limited company had been controlled by Elizabeth I. up until September 26, 2017. In order to provide support to the directors, this limited company has been utilizing the skills of Rachel D. as a secretary since the appointment on February 26, 1996.

Previous company's names
Ystwyth Homes Limited 1994-12-23
Vantage Homes Limited 1986-11-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 304 304	1 286 544	1 281 011	1 279 395	1 271 872

Balance Sheet
Cash Bank On Hand					38 551	36 298	27 233	31 016	32 148	42 629	612 452	446 401
Current Assets	565 380	565 681	566 472	580 994	575 309	579 590	564 501	568 413	581 417	353 781	919 118	460 345
Debtors	289 053	295 601	292 508	295 780	289 392	290 618	289 844	289 908	299 601	310 792	306 346	13 794
Net Assets Liabilities						1 273 299	1 270 852	1 268 930	1 264 715	1 098 541	958 571	914 949
Other Debtors					2 031	2 117	2 471	2 461	6 564	5 181	2 295	3 078
Property Plant Equipment					5 081	4 319	3 875	4 229	3 595	3 056	1 917	2 385
Total Inventories					247 366	252 674	247 424	247 489	249 668	360	320	150
Cash Bank In Hand	29 346	23 050	26 849	37 985	38 551
Net Assets Liabilities Including Pension Asset Liability	1 304 304	1 286 544	1 281 011
Stocks Inventory	246 981	247 030	247 115	247 229	247 366
Tangible Fixed Assets	7 408	6 292	945 318	945 829	945 081

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	749 724	729 346	721 398	718 313	712 146
Shareholder Funds	1 304 304	1 286 544	1 281 011	1 279 395	1 271 872

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 708	70 470	71 154	71 900	72 534	73 073	6 514	6 935
Additions Other Than Through Business Combinations Property Plant Equipment							240	1 100			249	889
Average Number Employees During Period						3	3	3	3	3	3	1
Corporation Tax Payable					3 666	3 826	3 395	4 288	3 960		19 697
Corporation Tax Recoverable										11 644	11 644	5 622
Creditors					155 353	164 527	155 332	161 451	178 116	138 666	105 331	21 337
Disposals Investment Property Fair Value Model											232 888
Fixed Assets	947 408	946 292	945 318			944 319	943 875	944 229	943 595	943 056	156 917	488 163
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax											-494 297
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-1 356						15 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model											15 000
Increase From Depreciation Charge For Year Property Plant Equipment						762	684	746	634	539	1 388	421
Investment Property					940 000	940 000	940 000	940 000	940 000	940 000	155 000	485 778
Investment Property Fair Value Model								940 000	940 000	940 000	155 000	485 778
Net Current Assets Liabilities	457 633	438 371	431 397	428 421	419 956	415 063	409 169	406 962	403 301	215 115	813 787	439 008
Number Shares Issued Fully Paid							100
Other Creditors					140 358	150 278	142 504	146 925	161 864	126 275	75 624	15 924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											67 947
Other Disposals Property Plant Equipment											67 947
Other Taxation Social Security Payable					974	627	744	1 111	966	992	1 001
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					74 789	74 789	75 029	76 129	76 129	76 129	8 431	9 320
Provisions For Liabilities Balance Sheet Subtotal						86 083	82 192	82 261	82 181	59 630	12 133	12 222
Total Assets Less Current Liabilities	1 405 041	1 384 663	1 376 715	1 374 250	1 365 037	1 359 382	1 353 044	1 351 191	1 346 896	1 158 171	970 704	927 171
Trade Creditors Trade Payables					10 355	9 796	8 689	9 127	11 326	11 399	9 009	5 413
Trade Debtors Trade Receivables					287 361	288 501	287 373	287 447	293 037	293 967	292 407	5 094
Creditors Due Within One Year	107 747	127 310	135 075	152 573	155 353
Number Shares Allotted		100	100	100	100
Other Reserves	554 480	557 098	559 513
Provisions For Liabilities Charges	100 737	98 119	95 704	94 855	93 165
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	73 370	73 370	1 013 100	1 014 640	1 014 789
Tangible Fixed Assets Depreciation	65 962	67 078	67 782	68 811	69 708
Tangible Fixed Assets Depreciation Charged In Period		1 116	938	1 029	897
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			234
Tangible Fixed Assets Disposals			270
Net Assets Liability Excluding Pension Asset Liability			1 281 011	1 279 395	1 271 872
Revaluation Reserve			559 513	560 982	559 626
Tangible Fixed Assets Additions				1 540	3 254
Tangible Fixed Assets Increase Decrease From Revaluations					3 105

Company staff

Rachel D.

Role: Secretary

Appointed: 26 February 1996

Latest update: 18 February 2024

Samuel C.

Role: Director

Appointed: 13 April 1991

Latest update: 18 February 2024

People with significant control

Samual C. is the individual who has control over this firm, owns over 3/4 of company shares.

Samual C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

Ystwyth Homes Limited

General information

Name:

Office Address:

Contact information

Website

www.ystwythhomes.co.uk

Description

Financial data based on annual reports

Company staff

Rachel D.

Samuel C.

Elizabeth I.

Elizabeth I.

People with significant control

Samual C.

Accounts Documents

Company filings

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