Yarranton Bros started in year 1959 as Private Limited Company with registration number 00640187. The Yarranton Bros company has been functioning successfully for 65 years now and its status is active. The firm's office is based in Tenbury Wells at Eardiston Garage. Postal code: WR15 8JL.
The firm has 2 directors, namely Mark Y., Dean Y.. Of them, Mark Y., Dean Y. have been with the company the longest, being appointed on 1 June 1991. As of 6 May 2024, there was 1 ex director - Arthur Y.. There were no ex secretaries.
This company operates within the WR15 8JL postal code. The company is dealing with transport and has been registered as such. Its registration number is PD0000422 . It is located at Eardiston Garage, Tenbury Wells with a total of 14 cars.
| Office Address | Eardiston Garage |
| Office Address2 | Eardiston |
| Town | Tenbury Wells |
| Post code | WR15 8JL |
| Country of origin | United Kingdom |
| Registration Number | 00640187 |
| Date of Incorporation | Thu, 22nd Oct 1959 |
| Industry | Other passenger land transport |
| End of financial Year | 31st October |
| Company age | 65 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 01 June 1991
Position: Director
Appointed: 01 June 1991
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Mark Y. This PSC and has 25-50% shares.
Mark Y.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 321 124 | 294 889 | 240 603 | 278 121 | 225 512 | 257 198 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 114 128 | 94 628 | 96 796 | 153 912 | 105 047 | 130 153 | ||||||
| Cash Bank On Hand | 130 153 | 178 426 | 140 756 | 154 248 | 243 921 | 226 233 | 203 778 | |||||
| Current Assets | 173 532 | 167 716 | 146 989 | 207 344 | 164 671 | 205 729 | 220 961 | 202 704 | 203 606 | 300 060 | 295 931 | 286 180 |
| Debtors | 51 529 | 69 993 | 45 168 | 48 062 | 54 124 | 70 576 | 37 785 | 57 148 | 44 283 | 53 514 | 64 923 | 77 652 |
| Net Assets Liabilities | 257 198 | 258 603 | 274 238 | 302 494 | 434 715 | 459 228 | 440 626 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 321 124 | 294 889 | 240 603 | 278 121 | 225 512 | 257 198 | ||||||
| Other Debtors | 16 751 | 3 169 | 4 610 | 9 091 | 4 677 | 11 550 | ||||||
| Property Plant Equipment | 283 896 | 306 570 | 320 624 | 297 481 | 343 338 | 414 252 | 431 421 | |||||
| Stocks Inventory | 7 875 | 3 095 | 5 025 | 5 370 | 5 500 | 5 000 | ||||||
| Tangible Fixed Assets | 359 602 | 336 026 | 266 703 | 231 958 | 274 720 | 283 896 | ||||||
| Total Inventories | 5 000 | 4 750 | 4 800 | 5 075 | 2 625 | 4 775 | 4 750 | |||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 321 024 | 294 789 | 240 503 | 278 021 | 225 412 | 257 098 | ||||||
| Shareholder Funds | 321 124 | 294 889 | 240 603 | 278 121 | 225 512 | 257 198 | ||||||
| Other | ||||||||||||
| Amount Specific Advance Or Credit Directors | 1 700 | |||||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 700 | 994 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 694 | |||||||||||
| Accruals Deferred Income | 12 750 | 12 750 | 6 375 | |||||||||
| Accrued Liabilities | 3 050 | 3 075 | 4 215 | 4 255 | 3 615 | 4 601 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 066 127 | 976 703 | 957 639 | 749 206 | 649 560 | 559 116 | 477 031 | |||||
| Average Number Employees During Period | 16 | 15 | 15 | 16 | 16 | 16 | 19 | |||||
| Creditors | 82 250 | 118 250 | 83 267 | 36 354 | 38 649 | 59 080 | 55 285 | |||||
| Creditors Due After One Year | 29 829 | 53 179 | 32 484 | 26 476 | 77 268 | 82 250 | ||||||
| Creditors Due Within One Year | 119 179 | 100 900 | 102 011 | 105 188 | 94 943 | 107 685 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 130 841 | 66 850 | 253 721 | 155 620 | 158 603 | 167 000 | ||||||
| Disposals Property Plant Equipment | 166 750 | 66 850 | 253 721 | 155 620 | 160 400 | 167 000 | ||||||
| Dividends Paid | 15 000 | 8 000 | 4 000 | |||||||||
| Finance Lease Liabilities Present Value Total | 82 250 | 118 250 | 83 267 | 36 354 | 38 649 | 59 080 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 6 078 | -228 725 | ||||||||||
| Increase Decrease In Property Plant Equipment | 100 000 | 51 725 | 83 573 | 118 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 417 | 47 786 | 45 288 | 55 974 | 68 159 | 84 915 | ||||||
| Net Current Assets Liabilities | 54 353 | 66 816 | 44 978 | 102 156 | 69 728 | 98 044 | 114 646 | 86 988 | 91 441 | 189 026 | 176 743 | 135 740 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
| Other Creditors | 27 351 | 29 381 | 24 338 | 22 430 | 14 820 | 8 260 | ||||||
| Other Taxation Social Security Payable | 5 294 | 5 082 | 3 546 | 15 841 | 28 339 | 4 878 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Prepayments | 6 053 | 2 980 | 2 294 | |||||||||
| Profit Loss | 43 256 | 140 221 | 28 513 | |||||||||
| Property Plant Equipment Gross Cost | 1 350 023 | 1 283 273 | 1 278 263 | 1 046 687 | 992 898 | 973 368 | 908 452 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 42 492 | 44 363 | 50 107 | 50 074 | 59 000 | 72 687 | 71 250 | |||||
| Provisions For Liabilities Charges | 43 877 | 42 024 | 32 219 | 29 517 | 41 668 | 42 492 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 120 000 | 18 120 | 127 825 | 52 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 338 005 | 1 332 005 | 1 203 139 | 1 214 574 | 1 298 023 | 1 350 023 | ||||||
| Tangible Fixed Assets Depreciation | 978 403 | 995 979 | 936 436 | 982 616 | 1 023 303 | 1 066 127 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 86 876 | 64 223 | 50 750 | 71 119 | 42 824 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 300 | 123 766 | 4 570 | 30 432 | ||||||||
| Tangible Fixed Assets Disposals | 126 000 | 128 866 | 6 685 | 44 376 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | 61 840 | 22 145 | 101 831 | 140 870 | 102 084 | ||||||
| Total Assets Less Current Liabilities | 413 955 | 402 842 | 311 681 | 334 114 | 344 448 | 381 940 | 421 216 | 407 612 | 388 922 | 532 364 | 590 995 | 567 161 |
| Trade Creditors Trade Payables | 34 972 | 19 277 | 22 469 | 22 726 | 23 146 | 43 542 | ||||||
| Trade Debtors Trade Receivables | 47 772 | 31 636 | 50 244 | 35 192 | 48 837 | 53 373 | ||||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 5 585 | -114 442 | ||||||||||
| Advances Credits Directors | 10 152 | 1 700 | ||||||||||
| Advances Credits Made In Period Directors | 17 094 | |||||||||||
| Advances Credits Repaid In Period Directors | 18 500 | |||||||||||
| Eardiston Garage | |
|---|---|
| City | Tenbury Wells |
| Post code | WR15 8JL |
| Vehicles | 14 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2021 filed on: 4th, March 2022 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy