YATESEA PROPERTIES LTD, BLACKPOOL, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-2639

2019£-2639

2020£32.674

2021£35.655

Net Assets Liabilities

2016—

2017£-14.781

2018£-58.854

2019£-2639

2020£32.674

2021£35.655

Equity

2016—

2017£3

2018£-2639

2019£-2639

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£-8556

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£6725

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£8938

2021£35.273

Other Creditors

2016—

2017£246.163

2018£300.288

2019£51.084

2020£2498

2021£1353

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£1068

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	£-2639	£-2639	£32.674	£35.655
Net Assets Liabilities	—	£-14.781	£-58.854	£-2639	£32.674	£35.655
Equity	—	£3	£-2639	£-2639	£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	£-8556	£-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	£6725	£229	—	—
Other Debtors	—	£15.093	—	—	—	—
Creditors	—	£254.024	£317.236	£68.473	£8938	£35.273
Other Creditors	—	£246.163	£300.288	£51.084	£2498	£1353
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	£1068
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

Riepilogo

Dati legali e stato

Timeline (8 events)

Company name changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (8 changes)

Appointed Seanna Yates (person)

Resigned Connor Yates (person)

Appointed Adam Brooks (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of YATESEA PROPERTIES LTD

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure