YARNTON LEISURE BUILDINGS LTD
Period: 2014-04-30 ~ 2024-01-30
Company number: 08885645
Registered names YARNTON LEISURE BUILDINGS LTD - Dissolved
Standard Industrial Classification 43390 - Other Building Completion And Finishing
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 106,030 GBP 2019-02-28
116,411 GBP 2018-02-28
Property, Plant & Equipment 10,790 GBP 2019-02-28
11,577 GBP 2018-02-28
Fixed Assets 116,820 GBP 2019-02-28
127,988 GBP 2018-02-28
Total Inventories 39,750 GBP 2019-02-28
48,750 GBP 2018-02-28
Debtors 221,047 GBP 2019-02-28
71,749 GBP 2018-02-28
Cash at bank and in hand 513 GBP 2019-02-28
3,627 GBP 2018-02-28
Current Assets 261,310 GBP 2019-02-28
124,126 GBP 2018-02-28
Creditors -190,878 GBP 2019-02-28
-180,637 GBP 2018-02-28
Net Current Assets/Liabilities 70,432 GBP 2019-02-28
-56,511 GBP 2018-02-28
Total Assets Less Current Liabilities 187,252 GBP 2019-02-28
71,477 GBP 2018-02-28
Net Assets/Liabilities 187,252 GBP 2019-02-28
71,477 GBP 2018-02-28
Equity Called up share capital
100 GBP 2019-02-28
100 GBP 2018-02-28
Retained earnings (accumulated losses)
187,152 GBP 2019-02-28
71,377 GBP 2018-02-28
Intangible Assets - Gross Cost Net goodwill
57,933 GBP 2019-02-28
57,933 GBP 2018-02-28
Other
130,000 GBP 2019-02-28
130,000 GBP 2018-02-28
Development expenditure
70,000 GBP 2019-02-28
70,000 GBP 2018-02-28
Intangible Assets - Gross Cost 257,933 GBP 2019-02-28
257,933 GBP 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
51,903 GBP 2019-02-28
41,522 GBP 2018-02-28
Intangible Assets - Accumulated Amortisation & Impairment 151,903 GBP 2019-02-28
141,522 GBP 2018-02-28
Intangible Assets - Increase From Amortisation Charge for Year Net goodwill
10,381 GBP 2018-03-01 ~ 2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year 10,381 GBP 2018-03-01 ~ 2019-02-28
Intangible Assets Net goodwill
6,030 GBP 2019-02-28
16,411 GBP 2018-02-28
Other
30,000 GBP 2019-02-28
30,000 GBP 2018-02-28
Development expenditure
70,000 GBP 2019-02-28
70,000 GBP 2018-02-28
Property, Plant & Equipment - Gross Cost Plant and equipment
1,729 GBP 2019-02-28
1,729 GBP 2018-02-28
Motor vehicles
20,667 GBP 2019-02-28
20,667 GBP 2018-02-28
Furniture and fittings
690 GBP 2019-02-28
690 GBP 2018-02-28
Computers
1,078 GBP 2019-02-28
1,078 GBP 2018-02-28
Property, Plant & Equipment - Gross Cost 24,164 GBP 2019-02-28
24,164 GBP 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
1,579 GBP 2019-02-28
1,146 GBP 2018-02-28
Motor vehicles
10,694 GBP 2019-02-28
10,694 GBP 2018-02-28
Furniture and fittings
457 GBP 2019-02-28
342 GBP 2018-02-28
Computers
644 GBP 2019-02-28
405 GBP 2018-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment 13,374 GBP 2019-02-28
12,587 GBP 2018-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
433 GBP 2018-03-01 ~ 2019-02-28
Furniture and fittings
115 GBP 2018-03-01 ~ 2019-02-28
Computers
239 GBP 2018-03-01 ~ 2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year 787 GBP 2018-03-01 ~ 2019-02-28
Property, Plant & Equipment Plant and equipment
150 GBP 2019-02-28
583 GBP 2018-02-28
Motor vehicles
9,973 GBP 2019-02-28
9,973 GBP 2018-02-28
Furniture and fittings
233 GBP 2019-02-28
348 GBP 2018-02-28
Computers
434 GBP 2019-02-28
673 GBP 2018-02-28
Raw Materials 39,750 GBP 2019-02-28
48,750 GBP 2018-02-28
Trade Debtors/Trade Receivables Current
220,021 GBP 2019-02-28
68,661 GBP 2018-02-28
Other Taxation & Social Security Payable Current
1,026 GBP 2019-02-28
2,764 GBP 2018-02-28
Trade Creditors/Trade Payables Current
37,320 GBP 2019-02-28
21,763 GBP 2018-02-28
Bank Borrowings/Overdrafts Current
2,449 GBP 2019-02-28
Corporation Tax Payable Current
29,832 GBP 2019-02-28
9,846 GBP 2018-02-28
Amount of value-added tax that is payable Current
37,557 GBP 2019-02-28
19,236 GBP 2018-02-28
Accrued Liabilities/Deferred Income Current
1,500 GBP 2019-02-28
2,150 GBP 2018-02-28
Amounts owed to directors Current
48,735 GBP 2019-02-28
121,735 GBP 2018-02-28
Amounts owed to group undertakings Current
-200 GBP 2019-02-28
Creditors Current
190,878 GBP 2019-02-28
180,637 GBP 2018-02-28
YARNTON LEISURE BUILDINGS LTD Info YARNTON LEISURE LTD - 2014-04-30
Registered number 08885645 Yarnton Leisure Buildings Ltd Sandy Lane, Yarnton, Kidlington, Oxfordshire OX5 1PA
PRIVATE LIMITED COMPANY incorporated on 2014-02-11 and dissolved on 2024-01-30 (9 years 11 months). The company status is Dissolved .
CIF 0