YATESEA PROPERTIES LTD, BLACKPOOL, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £-14.8K

Key figures

Profit / (loss)

2016£-14,784

2017£-44,075

2018£56,215

2019—

2020—

2021—

Total assets

2016£3

2017£2

2018£-2,639

2019£-2,639

2020£32,674

2021£35,655

Net Assets Liabilities

2016—

2017£-14,781

2018£-58,854

2019£-2,639

2020£32,674

2021£35,655

Equity

2016—

2017£3

2018£-2,639

2019£-2,639

2020£32,674

2021£35,655

Current Assets

2016£420,820

2017£420,820

2018£220,168

2019£20,429

2020—

2021—

Net Current Assets Liabilities

2016£166,795

2017£166,796

2018£-97,068

2019£-48,044

2020£-8,556

2021£-11,729

Total Assets Less Current Liabilities

2016£449,009

2017£449,010

2018£185,146

2019£234,170

2020£273,658

2021£270,485

Cash Bank On Hand

2016—

2017£150

2018£150

2019£200

2020£382

2021£23,544

Debtors

2016£15,093

2017£15,093

2018£6,725

2019£229

2020—

2021—

Other Debtors

2016—

2017£15,093

2018—

2019—

2020—

2021—

Creditors

2016—

2017£254,024

2018£317,236

2019£68,473

2020£8,938

2021£35,273

Other Creditors

2016—

2017£246,163

2018£300,288

2019£51,084

2020£2,498

2021£1,353

Issue Equity Instruments

2016£3

2017£2

2018£2

2019—

2020—

2021—

Number Shares Issued Fully Paid

2016—

20175

2018—

2019—

2020—

2021—

Par Value Share

2016—

2017£1

2018—

2019—

2020—

2021—

Average Number Employees During Period

2016—

2017—

20183

20191

20201

20211

Bank Borrowings Overdrafts

2016—

2017£463,791

2018£244,000

2019£236,809

2020£240,984

2021£234,830

Called Up Share Capital

2016£3

2017—

2018—

2019—

2020—

2021—

Corporation Tax Payable

2016—

2017—

2018—

2019—

2020£0

2021£1,068

Creditors Due After One Year

2016£463,790

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2016£254,025

2017—

2018—

2019—

2020—

2021—

Disposals Investment Property Fair Value Model

2016—

2017—

2018—

2019—

2020—

2021£100,852

Fixed Assets

2016£282,214

2017—

2018—

2019—

2020—

2021—

Investment Property

2016—

2017£282,214

2018£282,214

2019£282,214

2020£282,214

2021£282,214

Investment Property Fair Value Model

2016—

2017—

2018—

2019£282,214

2020£282,214

2021£181,362

Net Assets Liabilities Including Pension Asset Liability

2016£-14,781

2017—

2018—

2019—

2020—

2021—

Profit Loss Account Reserve

2016£-14,784

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2016£-14,781

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2016£405,727

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2016£282,214

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2016£282,214

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2016£282,214

2017—

2018—

2019—

2020—

2021—

Total Inventories

2016—

2017£405,727

2018£213,293

2019£20,000

2020—

2021—

Metric	2016	2017	2018	2019	2020	2021
Profit / (loss)	£-14,784	£-44,075	£56,215	—	—	—
Total assets	£3	£2	£-2,639	£-2,639	£32,674	£35,655
Net Assets Liabilities	—	£-14,781	£-58,854	£-2,639	£32,674	£35,655
Equity	—	£3	£-2,639	£-2,639	£32,674	£35,655
Current Assets	£420,820	£420,820	£220,168	£20,429	—	—
Net Current Assets Liabilities	£166,795	£166,796	£-97,068	£-48,044	£-8,556	£-11,729
Total Assets Less Current Liabilities	£449,009	£449,010	£185,146	£234,170	£273,658	£270,485
Cash Bank On Hand	—	£150	£150	£200	£382	£23,544
Debtors	£15,093	£15,093	£6,725	£229	—	—
Other Debtors	—	£15,093	—	—	—	—
Creditors	—	£254,024	£317,236	£68,473	£8,938	£35,273
Other Creditors	—	£246,163	£300,288	£51,084	£2,498	£1,353
Issue Equity Instruments	£3	£2	£2	—	—	—
Number Shares Issued Fully Paid	—	5	—	—	—	—
Par Value Share	—	£1	—	—	—	—
Average Number Employees During Period	—	—	3	1	1	1
Bank Borrowings Overdrafts	—	£463,791	£244,000	£236,809	£240,984	£234,830
Called Up Share Capital	£3	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£0	£1,068
Creditors Due After One Year	£463,790	—	—	—	—	—
Creditors Due Within One Year	£254,025	—	—	—	—	—
Disposals Investment Property Fair Value Model	—	—	—	—	—	£100,852
Fixed Assets	£282,214	—	—	—	—	—
Investment Property	—	£282,214	£282,214	£282,214	£282,214	£282,214
Investment Property Fair Value Model	—	—	—	£282,214	£282,214	£181,362
Net Assets Liabilities Including Pension Asset Liability	£-14,781	—	—	—	—	—
Profit Loss Account Reserve	£-14,784	—	—	—	—	—
Shareholder Funds	£-14,781	—	—	—	—	—
Stocks Inventory	£405,727	—	—	—	—	—
Tangible Fixed Assets	£282,214	—	—	—	—	—
Tangible Fixed Assets Additions	£282,214	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£282,214	—	—	—	—	—
Total Inventories	—	£405,727	£213,293	£20,000	—	—

YATESEA PROPERTIES LTD

Summary

Legal & Status

Timeline (8 events)

Company name changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (8 changes)

Appointed Seanna Yates (person)

Resigned Connor Yates (person)

Appointed Adam Brooks (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of YATESEA PROPERTIES LTD

Annual Accounts

Annual Accounts

Annual Accounts

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