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Yarborough Limited SHEFFIELD

Yarborough started in year 1960 as Private Limited Company with registration number 00660908. The Yarborough company has been functioning successfully for 64 years now and its status is active. The firm's office is based in Sheffield at C/o Shepherd Distribution Services Limited. Postal code: S12 2AX. Since 22nd April 1999 Yarborough Limited is no longer carrying the name Shepherd Distribution Services.

The firm has 2 directors, namely Ian D., Laurence A.. Of them, Ian D., Laurence A. have been with the company the longest, being appointed on 12 August 2010. As of 28 April 2024, there were 5 ex directors - Paul M., Ian W. and others listed below. There were no ex secretaries.

This company operates within the S12 2AX postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0101491 . It is located at I M S (uk) Ltd, Canklow Meadows Industrial Estate, Rotherham with a total of 71 carsand 50 trailers. It has two locations in the UK.

Yarborough Limited Address / Contact

Office Address C/o Shepherd Distribution Services Limited
Office Address2 Birley Vale Avenue
Town Sheffield
Post code S12 2AX
Country of origin United Kingdom

Company Information / Profile

Registration Number 00660908
Date of Incorporation Mon, 30th May 1960
Industry Freight transport by road
End of financial Year 31st July
Company age 64 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Sat, 2nd Nov 2024 (2024-11-02)
Last confirmation statement dated Thu, 19th Oct 2023

Company staff

Ian D.

Position: Director

Appointed: 12 August 2010

Laurence A.

Position: Director

Appointed: 12 August 2010

Trevor H.

Position: Secretary

Resigned: 11 November 1992

Paul M.

Position: Director

Appointed: 01 May 2000

Resigned: 12 August 2010

Ian W.

Position: Director

Appointed: 27 October 1991

Resigned: 12 August 2010

Raymond S.

Position: Director

Appointed: 27 October 1991

Resigned: 10 April 2007

Paul T.

Position: Director

Appointed: 07 August 1991

Resigned: 12 August 2010

Trevor H.

Position: Director

Appointed: 07 August 1991

Resigned: 12 August 2010

People with significant control

The list of PSCs that own or control the company consists of 3 names. As we researched, there is Shepherd Distribution Services Limited from Sheffield, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another one in the PSC register is Laurence A. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Ian D., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Shepherd Distribution Services Limited

Legal authority Companies Act 2006
Legal form Limited Company
Country registered United Kingdom
Place registered Companies House
Registration number 07260248
Notified on 6 April 2016
Nature of control: 75,01-100% shares

Laurence A.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Ian D.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Shepherd Distribution Services April 22, 1999
J J Shepherd Distribution March 20, 1995

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth7 052 4977 125 452        
Balance Sheet
Cash Bank On Hand 187 15591 438167 304373 540448 0441 362 2951 184 638320 738107 423
Current Assets8 486 4198 280 4368 379 9108 479 9808 738 1448 852 3239 637 2419 535 7878 841 1348 460 318
Debtors8 094 6508 056 1858 252 1288 289 1298 322 3118 364 9978 246 5858 316 9718 454 6828 323 879
Net Assets Liabilities  7 221 7187 546 1767 785 8807 873 9297 969 9798 259 8296 642 5726 529 023
Other Debtors1 2251 225327175    6 6306 630
Property Plant Equipment 920 982742 707907 311922 6181 092 9921 055 646962 5061 015 2431 262 585
Total Inventories 37 09636 34423 54742 29339 28228 36134 17865 714 
Cash Bank In Hand355 351187 155        
Stocks Inventory36 41837 096        
Tangible Fixed Assets805 094920 982        
Trade Debtors1 944 2061 757 107        
Reserves/Capital
Called Up Share Capital8 0008 000        
Profit Loss Account Reserve7 042 4977 115 452        
Shareholder Funds7 052 4977 125 452        
Other
Audit Fees Expenses 7 0007 5008 5008 5008 5009 00010 00010 00011 000
Accrued Liabilities Deferred Income 50 63357 61666 26579 49271 64889 496107 46262 677100 635
Accumulated Depreciation Impairment Property Plant Equipment 2 071 8412 265 8652 359 5482 397 3472 204 2512 399 0012 416 0422 488 2532 471 621
Additions Other Than Through Business Combinations Property Plant Equipment  116 823444 227380 485562 872392 313224 890363 148572 530
Administrative Expenses1 295 6951 436 6481 478 4551 411 9231 499 2331 583 3771 565 5461 539 4411 557 7001 667 095
Amounts Owed By Group Undertakings   6 390 8336 390 8336 390 8336 390 8336 390 8336 390 8336 390 833
Average Number Employees During Period 113112116121122114109112105
Bank Borrowings 319 885237 62218 742  400 000293 333133 333 
Bank Borrowings Overdrafts319 88581 08018 74218 742  280 000133 333133 333 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 657 448522 192636 953676 823774 756754 102550 079333 00618 988
Cash Cash Equivalents Cash Flow Value   167 304373 540448 0441 362 2951 184 638320 738107 423
Comprehensive Income Expense 180 955176 266396 458311 704160 049168 050409 850261 743192 200
Corporation Tax Payable  60 68387 71979 745 32 762102 51616 864 
Corporation Tax Recoverable         16 000
Cost Sales6 596 6766 764 9856 596 5307 347 3587 793 4997 868 6647 508 6397 776 2288 839 0338 502 489
Creditors  216 363256 314314 813424 285644 561310 65635 402400 333
Current Tax For Period  60 68387 71979 745 32 762102 51616 864-16 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period 4 520-9 239-4 407 961    
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 49 325-27 0144 345-3 38946 74215 328-5 65125 328114 696
Depreciation Expense Property Plant Equipment  33 71890 390109 748131 662121 535120 899  
Depreciation Impairment Expense Property Plant Equipment    338 283362 649410 448301 511294 021303 379
Dividend Income 3 2701 3202 5801 8005404801 7405 460780
Dividends Paid  80 00072 00072 00072 00072 000120 0001 879 000305 749
Dividends Paid Classified As Financing Activities  -80 000-72 000-72 000-72 000-72 000-120 000-1 879 000-305 749
Dividends Paid On Shares Interim    72 00072 00072 000120 0001 879 000305 749
Dividends Received Classified As Investing Activities  -1 320-2 580-1 800-540-480-1 740-5 460-780
Finance Lease Liabilities Present Value Total 576 849381 302475 584531 214698 720661 806400 261179 386563 847
Finance Lease Payments Owing Minimum Gross 625 494407 187508 836570 211741 290702 344423 413191 577665 391
Fixed Assets827 969943 857765 582930 186945 4931 115 8671 078 521985 3811 038 1181 285 460
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities 232 28982 263218 88018 742 -400 000106 667160 000133 333
Further Item Tax Increase Decrease Component Adjusting Items -347   -145  -20 352-17 044
Future Finance Charges On Finance Leases 48 64525 88533 25238 99742 57040 53823 15212 191101 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases    751 733776 140665 154527 6431 153 589905 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables    -8 242-62 001-240 346180 335-1 416 540368 885
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables    33 18242 686-118 41270 386137 711-146 803
Gain Loss In Cash Flows From Change In Inventories    18 746-3 011-10 9215 81731 536-36 698
Gain Loss On Disposals Property Plant Equipment 40 8578 61413 30714 08829 29117 3697 09829 727 
Government Grant Income      128 04420 1333 382 
Gross Profit Loss1 792 3031 692 5121 710 7031 917 6911 905 0381 808 8471 675 0842 046 3731 876 917 
Income Taxes Paid Refund Classified As Operating Activities   -61 432-87 719-79 600 -32 762-102 516-17 610
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation    -206 236-74 504-914 251 863 900213 315
Increase Decrease In Current Tax From Adjustment For Prior Periods   749 -145   746
Increase From Depreciation Charge For Year Property Plant Equipment  291 784270 397338 283362 649410 448301 511294 021303 379
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 7 6942 2432 253   1 0179 409 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 21 26221 40616 83320 30119 89022 51721 16715 133 
Interest Income    75752659594418 
Interest Income On Bank Deposits 10215575452659579418228
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss 10215575452659579418228
Interest Paid Classified As Operating Activities        -24 542-90 683
Interest Payable Similar Charges Finance Costs 28 95623 64819 08220 30219 89022 51722 18424 54290 683
Interest Received Classified As Investing Activities -102-15-5-757-526-595-94-418-228
Investments    22 87522 87522 87522 87522 87522 875
Investments Fixed Assets22 87522 87522 87522 87522 87522 87522 87522 87522 87522 875
Key Management Personnel Compensation Total    198 080177 694180 458161 776122 494176 064
Net Cash Flows From Used In Financing Activities    359 860336 016-1 506   
Net Cash Flows From Used In Investing Activities    12 19771 14465 078   
Net Cash Flows From Used In Operating Activities -415 273-365 653-691 573-578 293-481 664-977 823-509 994-1 707 128 
Net Cash Generated From Operations  -389 301-772 087-686 314-581 154-1 000 340-564 940-1 834 186-466 054
Net Current Assets Liabilities6 846 2646 698 5466 750 9526 955 1027 234 6097 308 4987 677 4987 720 9325 801 0125 919 748
Net Finance Income Costs 3 3721 3352 5852 5571 0661 0751 8345 8781 008
Net Interest Paid Received Classified As Operating Activities -28 956-23 648-19 082-20 302-19 890-22 517-22 184-24 542 
Operating Profit Loss496 608255 864232 248505 768405 805225 470237 582527 065322 599 
Other Creditors  70 45862 50365 830112 37584 16281 3231 331 3991 169 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  97 760176 714300 484555 745215 698284 470221 810320 011
Other Disposals Property Plant Equipment  101 074185 940327 379585 594234 909300 989238 200341 820
Other Interest Income    3  15  
Other Interest Receivable Similar Income Finance Income 3 3721 3352 5852 5571 0661 0751 8345 8781 008
Other Operating Income Format1      128 04420 1333 3828 000
Other Taxation Social Security Payable  294 834283 776310 851310 302527 816320 585339 992317 962
Par Value Share 1  1     
Payments Finance Lease Liabilities Classified As Financing Activities -278 459-255 537-208 349-269 118-264 016-326 494-306 639-220 875-152 453
Pension Other Post-employment Benefit Costs Other Pension Costs 188 797210 49692 090123 440133 077150 001123 69488 94892 539
Prepayments Accrued Income  108 157116 532127 341161 969134 601136 282145 512130 268
Proceeds From Sales Property Plant Equipment -73 950-11 928-22 533-40 983-59 140-36 580-23 617-46 117-55 067
Profit Loss 180 955176 266396 458311 704160 049168 050409 850261 743192 200
Profit Loss On Ordinary Activities Before Tax468 806230 280209 935489 271388 060206 646216 140506 715303 935291 642
Property Plant Equipment Gross Cost 2 992 8233 008 5723 266 8593 319 9653 297 2433 454 6473 378 5483 503 4963 734 206
Provisions For Liabilities Balance Sheet Subtotal  78 45382 79879 409126 151141 479   
Purchase Property Plant Equipment -42 043-56 833-141 596-55 737-131 350-102 733-179 796-363 148-35 616
Raw Materials Consumables 37 09636 34423 54742 29339 28228 36134 17865 714 
Research Development Expense Recognised In Profit Or Loss  6 60111 905      
Social Security Costs227 819245 323248 219276 839299 656301 147280 417277 492336 305 
Staff Costs Employee Benefits Expense 3 198 4233 207 2293 314 2523 613 2553 733 8713 568 3733 444 0273 843 0063 915 543
Taxation Including Deferred Taxation Balance Sheet Subtotal 105 46778 45382 79879 409126 151141 479135 828161 156275 852
Tax Decrease From Utilisation Tax Losses      -98   
Tax Expense Credit Applicable Tax Rate    73 73139 26341 06796 27657 74861 245
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -218       
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -2 865-3 634-4 705-3 591-2 333-2 214   
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings         65 413
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings   -1 490      
Tax Increase Decrease From Effect Dividends From Companies    -340-103-91-331-1 037-164
Tax Increase Decrease From Effect Dividends From U K Companies -687-264-516-340     
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 3455 0376 0776 5568 9549 2309205 8334 894
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward         -16 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities 49 32533 66992 81376 35646 59748 09096 86542 19299 442
Total Assets Less Current Liabilities7 674 2337 642 4037 516 5347 885 2888 180 1028 424 3658 756 0198 706 3136 839 1307 205 208
Total Borrowings   18 742  280 000133 333133 333 
Total Current Tax Expense Credit  60 68388 46879 745-14532 762 16 864-15 254
Total Operating Lease Payments   131 500131 500143 875170 000171 615176 991 
Trade Creditors Trade Payables 691 686742 806786 603751 216775 065808 262820 0311 011 873789 417
Trade Debtors Trade Receivables 1 757 1071 763 8111 781 5891 804 1371 812 1951 721 1511 789 8561 911 7071 780 148
Turnover Revenue 8 457 4978 307 2339 265 0499 698 5379 677 5119 183 7239 822 60110 715 950 
Wages Salaries2 579 0682 764 3032 748 5142 945 3233 190 1593 299 6473 137 9553 042 8413 417 7533 480 154
Company Contributions To Defined Benefit Plans Directors 159 000180 00060 00080 00060 00064 00042 000  
Director Remuneration      121 223119 776122 494176 064
Director Remuneration Benefits Including Payments To Third Parties113 019112 096  181 412177 694185 223161 776122 494 
Total Fees To Auditors7 000         
Company Contributions To Money Purchase Schemes Directors24 000159 000        
Accruals Deferred Income Within One Year70 33950 633        
Amounts Owed By Group Undertakings Other Participating Interests6 029 1506 199 671        
Bank Overdrafts232 289238 805        
Cash Flow Outflow Before Management Liquid Resources Financing474 567298 824        
Commitments Under Non-cancellable Operating Leases Land Buildings-125 594         
Commitments Under Non-cancellable Operating Leases Other Items-121 407-150 195        
Corporation Tax Due Within One Year56 462         
Creditors Due After One Year565 594411 484        
Creditors Due Within One Year1 640 1551 581 890        
Debtors Due After One Year6 029 1506 199 671        
Debtors Due Within One Year2 065 5001 856 514        
Depreciation Tangible Fixed Assets Expense289 071325 347        
Difference Between Accumulated Depreciation Amortisation Capital Allowances56 142105 467        
Expenses Not Deductible For Tax Purposes-4 917345        
Gain Loss From Disposal Tangible Fixed Assets-12 736-40 857        
Income From Other Fixed Asset Investments3 3003 270        
Increase Decrease In Net Cash For Period95 892168 196        
Interest Payable Similar Charges31 43828 956        
Interest Receivable On Short-term Investments Loans Deposits336102        
Investment Income- Net3 3003 270        
Land Buildings Operating Leases Expiring Within One Year-125 594         
Net Assets Liability Excluding Pension Asset Liability7 052 4977 125 452        
Net Debt Funds619 846709 579        
Net Increase Decrease In Shareholders Funds278 97372 955        
New Finance Leases-197 767         
Number Shares Allotted 8 000        
Obligations Under Finance Lease Hire Purchase Contracts After One Year245 709330 404        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year177 314246 445        
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years-238 805-81 080        
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years-81 080         
Other Creditors Due Within One Year68 40167 148        
Other Interest Receivable Similar Income336102        
Other Operating Leases Expiring Between Two Five Years-121 407-137 482        
Other Operating Leases Expiring Within One Year -12 713        
Other Reserves2 0002 000        
Other Taxation Social Security Within One Year293 516287 173        
Pension Costs29 813188 797        
Pensions Costs Defined Contribution Schemes29 813188 797        
Prepayments Accrued Income Current Asset120 06998 182        
Profit Loss For Period379 973180 955        
Provisions Charged Credited To Profit Loss Account During Period 49 325        
Provisions For Liabilities Charges56 142105 467        
Share Capital Allotted Called Up Paid8 0008 000        
Short-term Borrowing Charges Including Bank Interest8 6977 694        
Staff Costs2 836 7003 198 423        
Stocks Raw Materials Consumables36 41837 096        
Tangible Fixed Assets Additions 474 328        
Tangible Fixed Assets Cost Or Valuation3 045 7462 992 823        
Tangible Fixed Assets Depreciation2 240 6522 071 841        
Tangible Fixed Assets Depreciation Charged In Period-156 672325 347        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 494 158        
Tangible Fixed Assets Disposals 527 251        
Taxation Expense Credit72 63356 462        
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate-107 825-48 359        
Tax On Profit Or Loss On Ordinary Activities88 83349 325        
Total Dividend Payment101 000108 000        
Total U K Foreign Current Tax After Adjustments Relief56 462         
Trade Creditors Within One Year741 834691 686        
Turnover Gross Operating Revenue8 388 9798 457 497        
U K Current Corporation Tax-56 462         
U K Current Corporation Tax On Income For Period56 462         

Transport Operator Data

I M S (uk) Ltd
Address Canklow Meadows Industrial Estate , West Bawtry Road
City Rotherham
Post code S60 2XN
Vehicles 1
Birley Vale Avenue
Address Frecheville
City Sheffield
Post code S12 2AX
Vehicles 70
Trailers 50

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 31st July 2022
filed on: 17th, February 2023 		Free Download (34 pages)

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