Filing status
- Accounts due
- 31 March 2025
- Last accounts
- 31 December 2022
- Conf. stmt due
- 7 June 2025
- Last conf. stmt
- 24 May 2024
Yelcon Limited
- Incorporated
- 3 August 1961 (65 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Martin Rapley
- Accounts type
- Group
- Region
- Yorkshire
- Address
- C/o Interpath Ltd4th FloorTailors CornerThirsk RowLeedsLS1 4DP
Charges
- Total
- 87
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 74
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin Rapley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1957 (69)
Former controllers (1)
30 September 2022
Ceased Scotfield Group Limited — Owns 50–75% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Yelcon Limited This company In administration
The Old Mill Yeadon Management Company Limited Holds 75–100% of voting rights
Weavers Beck Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2022 · group accounts
- Net Assets
- £5,272,925
- up £63,348 (1%)
- Cash
- £16,499
- down £439,253 (96%)
- Employees
- 21
- down 1 (5%)
- 2021: 22 in the 2022 accounts
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £3,400,707 | £3,504,438 | £3,600,285 |
| Current Assets | £9,658,471 | £15,744,725 | |
| Debtors | £5,173,045 | £3,966,657 | |
| Cash | £16,499 | £455,752 | £442,216 |
| Creditors (< 1 year) | £7,337,869 | £9,483,961 | |
| Creditors (> 1 year) | £500,000 | £2,842,814 | |
| Net Current Assets | £1,943,960 | £2,320,602 | £6,260,764 |
| Net Assets | £5,272,925 | £5,209,577 | £6,862,825 |
| Shareholder Funds | £5,272,925 | £5,209,577 | £6,862,825 |
| Turnover | £10,437,974 | £9,582,093 | |
| Cost of Sales | £11,844,300 | £9,860,832 | |
| Gross Profit | (£1,406,326) | (£278,739) | |
| Admin Expenses | £382,303 | £520,739 | |
| Staff Costs | £41,872 | £226,773 | |
| Operating Profit | (£1,405,452) | (£411,407) | |
| Profit Before Tax | (£1,653,248) | (£536,253) | |
| Tax | £0 | (£32,631) | |
| Profit for Period | (£1,653,248) | (£503,622) | |
Filings
Filing history not loaded yet. See it on Companies House
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