William Young (skerrington Mains) started in year 1949 as Private Limited Company with registration number SC027362. The William Young (skerrington Mains) company has been functioning successfully for 75 years now and its status is active. The firm's office is based in Kilmarnock at Skerrington Mains. Postal code: .
At present there are 2 directors in the the company, namely William Y. and Jessie Y.. In addition one secretary - Elizabeth Y. - is with the firm. As of 23 May 2024, there were 2 ex directors - John Y., Elizabeth Y. and others listed below. There were no ex secretaries.
This company operates within the KA1 5JB postal code. The company is dealing with transport and has been registered as such. Its registration number is OM0006857 . It is located at Skerrngton Mains, Hurlford, Kilmarnock with a total of 1 cars.
Office Address | Skerrington Mains |
Office Address2 | Hurlford |
Town | Kilmarnock |
Post code | |
Country of origin | United Kingdom |
Registration Number | SC027362 |
Date of Incorporation | Mon, 14th Nov 1949 |
Industry | Mixed farming |
End of financial Year | 28th November |
Company age | 75 years old |
Account next due date | Wed, 28th Aug 2024 (97 days left) |
Account last made up date | Mon, 28th Nov 2022 |
Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
Last confirmation statement dated | Fri, 14th Apr 2023 |
The register of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is William Y. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
William Y.
Notified on | 14 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-11-28 | 2013-11-28 | 2014-11-28 | 2015-11-28 | 2016-11-28 | 2017-11-28 | 2018-11-28 | 2019-11-28 | 2020-11-28 | 2021-11-28 | 2022-11-28 |
Net Worth | 52 073 | 28 988 | 67 457 | 113 036 | |||||||
Balance Sheet | |||||||||||
Current Assets | 233 849 | 224 261 | 199 036 | 218 045 | 194 988 | 173 495 | 155 902 | 149 030 | 183 438 | 158 231 | 151 900 |
Debtors | 109 412 | 103 686 | 82 345 | 91 706 | 64 482 | 46 865 | 35 864 | 39 648 | 40 280 | 47 987 | 44 001 |
Net Assets Liabilities | 113 036 | 173 271 | 209 938 | 228 473 | 279 020 | 322 415 | 347 914 | 355 977 | |||
Net Assets Liabilities Including Pension Asset Liability | 52 073 | 28 988 | 67 457 | 113 036 | |||||||
Property Plant Equipment | 388 331 | 369 852 | 372 099 | 366 737 | 404 917 | 389 454 | 450 597 | 554 562 | |||
Stocks Inventory | 124 437 | 120 575 | 116 691 | 126 339 | |||||||
Tangible Fixed Assets | 274 661 | 264 996 | 394 774 | 388 331 | |||||||
Total Inventories | 126 339 | 130 506 | 126 630 | 120 038 | 109 382 | 108 814 | 109 738 | 107 899 | |||
Cash Bank On Hand | 34 344 | ||||||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Profit Loss Account Reserve | -47 927 | -71 012 | -32 543 | 13 036 | |||||||
Shareholder Funds | 52 073 | 28 988 | 67 457 | 113 036 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 3 855 | 2 841 | 20 497 | 5 443 | 22 561 | 2 744 | 3 385 | 2 799 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 254 173 | 272 652 | 199 193 | 216 305 | 231 076 | 232 751 | 265 908 | 318 183 | |||
Additional Provisions Increase From New Provisions Recognised | 1 475 | 9 590 | 2 725 | 11 249 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||||
Bank Borrowings Overdrafts | 170 837 | 29 775 | 40 392 | 56 379 | 18 235 | 65 681 | 53 608 | ||||
Bank Overdrafts | 40 392 | 56 379 | 18 235 | 17 470 | 58 201 | ||||||
Corporation Tax Payable | 987 | 5 269 | 11 701 | 20 442 | 6 990 | -9 365 | |||||
Creditors | 253 383 | 292 208 | 182 947 | 65 821 | 68 314 | 102 251 | 102 377 | 143 608 | |||
Creditors Due After One Year | 239 050 | 213 306 | 281 319 | 253 383 | |||||||
Creditors Due Within One Year | 217 387 | 246 963 | 245 034 | 239 957 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 97 244 | 6 975 | 19 644 | 20 240 | |||||||
Disposals Property Plant Equipment | 103 012 | 7 750 | 20 000 | 29 500 | |||||||
Finance Lease Liabilities Present Value Total | 5 369 | 2 772 | 9 432 | 1 936 | 18 814 | 8 751 | 19 004 | 19 004 | |||
Increase Decrease In Property Plant Equipment | 29 500 | 29 950 | 47 950 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 479 | 23 785 | 24 087 | 34 415 | 53 397 | 52 914 | |||||
Merchandise | 93 980 | 93 938 | 97 382 | 96 814 | 97 738 | 95 899 | |||||
Net Current Assets Liabilities | 16 462 | -22 702 | -45 998 | -21 912 | 95 627 | 33 848 | -57 906 | -33 456 | 58 509 | -22 532 | -17 706 |
Number Shares Allotted | 100 000 | 100 000 | 100 000 | ||||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Other Remaining Borrowings | 34 708 | 40 015 | 26 384 | 14 385 | 49 500 | 6 000 | 6 000 | 12 000 | |||
Other Taxation Social Security Payable | 296 | 289 | 348 | 339 | 363 | 358 | 349 | 337 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 642 504 | 642 504 | 571 292 | 583 042 | 635 993 | 622 205 | 715 966 | 872 745 | |||
Provisions | 13 062 | 14 537 | 24 127 | 23 297 | 26 022 | 37 271 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 13 062 | 14 537 | 24 127 | 23 297 | 26 022 | 37 271 | |||||
Recoverable Value-added Tax | 13 215 | 13 662 | 10 652 | 12 164 | 9 024 | 8 628 | 11 259 | 10 130 | |||
Share Capital Allotted Called Up Paid | 100 000 | 100 000 | 100 000 | 100 000 | |||||||
Tangible Fixed Assets Additions | 6 098 | 147 658 | 13 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 508 570 | 483 296 | 629 404 | 642 504 | |||||||
Tangible Fixed Assets Depreciation | 233 909 | 218 300 | 234 630 | 254 173 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 229 | 17 877 | 19 543 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 29 838 | 1 547 | |||||||||
Tangible Fixed Assets Disposals | 31 372 | 1 550 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 31 800 | 19 500 | 72 951 | 123 261 | 156 879 | ||||||
Total Assets Less Current Liabilities | 291 123 | 242 294 | 348 776 | 366 419 | 465 479 | 405 947 | 308 831 | 371 461 | 447 963 | 476 313 | 536 856 |
Total Borrowings | 59 085 | 76 009 | 32 619 | 6 000 | 117 554 | 91 832 | |||||
Trade Creditors Trade Payables | 44 256 | 43 157 | 48 355 | 46 618 | 26 856 | 21 279 | 26 295 | 50 258 | |||
Trade Debtors Trade Receivables | 78 491 | 50 820 | 36 213 | 23 700 | 30 624 | 31 652 | 36 728 | 33 871 | |||
Bank Borrowings | 94 084 | 21 631 | |||||||||
Debentures In Issue | 50 000 | 45 873 |
Skerrngton Mains | |
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Address | Hurlford |
City | Kilmarnock |
Post code | KA1 5JB |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to November 28, 2022 filed on: 25th, April 2023 |
accounts | Free Download (12 pages) |
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