Property, Plant & Equipment
5,988 GBP2024-03-31
7,227 GBP2022-10-31
Debtors
62,829 GBP2024-03-31
74,606 GBP2022-10-31
Cash at bank and in hand
63,112 GBP2024-03-31
46,883 GBP2022-10-31
Current Assets
125,941 GBP2024-03-31
121,489 GBP2022-10-31
Net Current Assets/Liabilities
119,579 GBP2024-03-31
112,503 GBP2022-10-31
Total Assets Less Current Liabilities
125,567 GBP2024-03-31
119,730 GBP2022-10-31
Net Assets/Liabilities
125,567 GBP2024-03-31
119,730 GBP2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,383 GBP2022-11-01 ~ 2024-03-31
3,787 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
42022-11-01 ~ 2024-03-31
42021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,460 GBP2024-03-31
29,316 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
66,044 GBP2024-03-31
63,900 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,329 GBP2024-03-31
28,847 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,056 GBP2024-03-31
56,673 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
482 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,383 GBP2022-11-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,131 GBP2024-03-31
469 GBP2022-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
30,207 GBP2024-03-31
43,204 GBP2022-10-31
Debtors
Amounts falling due within one year
62,829 GBP2024-03-31
74,606 GBP2022-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,874 GBP2024-03-31
6,434 GBP2022-10-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,032 GBP2024-03-31
413 GBP2022-10-31
Other Creditors
Amounts falling due within one year
330 GBP2024-03-31
355 GBP2022-10-31
Accrued Liabilities
Amounts falling due within one year
2,126 GBP2024-03-31
1,784 GBP2022-10-31
YATE OUTDOOR SPORTS COMPLEX LTD
InfoRegistered number 09809040Yate Outdoor Sports Complex Broad Lane, Yate, Bristol, South Gloucestershire BS37 7LB
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2015-10-04 (10 years 5 months). The company status is Active.
The last date of confirmation statement was made at 2024-10-03
CIF 0YATE OUTDOOR SPORTS COMPLEX LIMITED
SRegistered number 09809040
Yate Outdoor Sports Complex Limited, Broad Lane, Yate, Bristol, South Glos, England, BS37 7LB
Private Company Limited By Guarantee in England & Wales, England And Wales
CIF 1