James Yeo Cabinet Makers Ltd

In liquidationAccounts overdue 07815856 Private limited company
Incorporated
19 October 2011 (15 years)
Industry
Manufacture of other furniture (31090)
Directors
Adam John Hodgson
Owned by
Adam John Hodgson
James William Yeo
Accounts type
Total exemption full
Region
South West
Address
1 Buckland House 12 William Prance Road
Derriford
Plymouth
PL6 5WR

Filing status

Accounts due
30 September 2026 (overdue)
Last accounts
31 October 2024
Conf. stmt due
2 November 2026
Last conf. stmt
19 October 2025

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Hodgson, Adam John
Director · Appointed 2 August 2022
British
Born July 1984 (42)
Director · Appointed 19 October 2011
British
Born January 1983 (43)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Adam John Hodgson
Individual · Notified 1 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1984 (42)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1983 (43)

Financials

Balance sheet as at 31 October 2024 · total exemption full accounts

Net Assets
(£259,953)
Cash
£16,440
Employees
11
Debt Ratio
184%
Current Ratio
1.1x

Trend

Net Assets
(£600k) (£400k) (£200k) £0 2020 2021 2022 2023 2024 (£345,837) (£471,344) (£339,365) (£401,224) (£259,953)
Balance sheet detail
202420232022202120202019
Fixed Assets£59,881£77,064£66,732£43,319£44,539£32,856
Current Assets£251,141£161,158£179,462£101,179£68,221£212,926
Debtors£229,701£144,592£65,289£98,984£58,316£205,388
Cash£16,440£11,566£110,683£295£8,005£5,680
Creditors (< 1 year)£233,851£271,171£498,128£540,936£392,256£436,533
Creditors (> 1 year)£337,124£368,275£87,431£74,906£66,341
Net Current Assets£17,290(£110,013)(£318,666)(£439,757)(£324,035)(£223,607)
Net Assets(£259,953)(£401,224)(£339,365)(£471,344)(£345,837)
Shareholder Funds(£259,953)(£401,224)(£339,365)(£471,344)(£345,837)(£190,751)

Filings

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