Yorklands started in year 1992 as Private Limited Company with registration number 02691602. The Yorklands company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Newton Abbot at 5 Newtake Mount. Postal code: TQ12 4JD.
The firm has one director. Neil W., appointed on 31 March 2002. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Valerie W., who left the firm on 31 March 2002. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
This company operates within the TQ12 4JD postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0212318 . It is located at Zig Zag Quarry, Newton Road, Newton Abbot with a total of 5 cars.
Office Address | 5 Newtake Mount |
Office Address2 | Twickenham Road |
Town | Newton Abbot |
Post code | TQ12 4JD |
Country of origin | United Kingdom |
Registration Number | 02691602 |
Date of Incorporation | Thu, 27th Feb 1992 |
Industry | Freight transport by road |
End of financial Year | 31st May |
Company age | 32 years old |
Account next due date | Thu, 29th Feb 2024 (67 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of PSCs who own or have control over the company is made up of 1 name. As we found, there is Neil W. This PSC and has 75,01-100% shares.
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -32 935 | 8 763 | 8 453 | 12 274 | 5 652 | |||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 9 547 | 9 080 | 2 228 | 9 237 | 11 614 | 57 955 | 6 699 | 4 829 | ||||
Current Assets | 127 992 | 137 114 | 59 163 | 66 308 | 57 548 | 76 259 | 63 903 | 69 377 | 73 411 | 184 770 | 90 507 | 91 151 |
Debtors | 126 582 | 137 083 | 59 021 | 43 931 | 48 001 | 67 179 | 61 675 | 60 140 | 61 797 | 97 121 | 82 996 | 85 344 |
Net Assets Liabilities | 5 652 | 9 994 | -32 936 | 61 | 4 225 | 8 685 | 8 142 | 8 391 | ||||
Other Debtors | 5 467 | 3 971 | 9 698 | 1 905 | ||||||||
Property Plant Equipment | 6 039 | 5 188 | 44 479 | 36 732 | 98 152 | 216 358 | 276 438 | 226 679 | ||||
Total Inventories | 30 160 | 29 694 | 812 | 978 | ||||||||
Cash Bank In Hand | 22 377 | 9 547 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | -32 935 | 8 763 | 8 453 | 12 274 | 5 652 | |||||||
Stocks Inventory | 1 410 | 31 | 142 | |||||||||
Tangible Fixed Assets | 60 258 | 40 735 | 6 280 | 5 918 | 6 036 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -33 035 | 8 663 | 8 353 | 12 174 | 5 552 | |||||||
Shareholder Funds | -32 935 | 8 763 | 8 453 | 12 274 | 5 652 | |||||||
Other | ||||||||||||
Accrued Liabilities | 1 838 | 2 209 | 1 977 | 2 222 | 1 948 | 5 340 | 2 487 | 2 455 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 334 | 241 473 | 251 237 | 259 300 | 280 846 | 309 155 | 271 711 | 321 470 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 288 | 49 055 | 316 | 82 966 | 146 515 | 112 476 | ||||||
Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 6 | 7 | 6 | ||||
Bank Borrowings | 14 692 | 7 598 | 11 697 | 4 701 | 13 981 | 39 509 | 26 250 | 19 250 | ||||
Creditors | 14 692 | 7 598 | 65 331 | 46 509 | 99 342 | 202 798 | 193 187 | 119 723 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -88 691 | |||||||||||
Disposals Property Plant Equipment | -89 840 | |||||||||||
Dividend Per Share Final | 50 | |||||||||||
Dividend Per Share Interim | 229 | 300 | 300 | 80 | 240 | |||||||
Dividend Per Share Proposed But Not Paid | 50 | 20 | ||||||||||
Dividends Proposed But Not Paid | 5 000 | 2 000 | ||||||||||
Further Item Creditors Component Total Creditors | 4 667 | |||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 191 | 3 067 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 139 | 9 764 | 8 063 | 21 546 | 28 309 | 51 247 | 49 759 | |||||
Minimum Operating Lease Payments Recognised As Expense | 3 439 | 3 473 | 1 237 | |||||||||
Net Current Assets Liabilities | -65 086 | 450 | 12 162 | 8 876 | 14 307 | 12 404 | -12 084 | 9 838 | 5 415 | -4 875 | -75 109 | -98 565 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 9 174 | 8 725 | 8 725 | 388 | 388 | |||||||
Other Remaining Borrowings | 53 634 | 41 808 | 85 361 | 163 289 | 166 937 | 100 473 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 584 | 3 978 | 4 635 | 4 815 | 2 463 | 7 382 | 2 321 | 2 801 | ||||
Property Plant Equipment Gross Cost | 246 373 | 246 661 | 295 716 | 296 032 | 378 998 | 525 513 | 548 149 | 548 149 | ||||
Taxation Social Security Payable | 6 593 | 14 800 | 4 819 | 18 347 | 18 647 | 34 341 | 43 612 | 40 012 | ||||
Total Assets Less Current Liabilities | -4 828 | 41 185 | 18 442 | 14 794 | 20 343 | 17 592 | 32 395 | 46 570 | 103 567 | 211 483 | 201 329 | 128 114 |
Total Borrowings | 14 692 | 7 598 | 65 331 | 46 509 | 99 342 | 202 798 | 193 187 | 119 723 | ||||
Trade Creditors Trade Payables | 17 488 | 31 348 | 36 669 | 19 760 | 2 657 | 28 216 | 12 109 | 39 110 | ||||
Trade Debtors Trade Receivables | 39 948 | 59 230 | 57 040 | 45 628 | 27 270 | 89 739 | 80 675 | 82 543 | ||||
Work In Progress | 30 160 | 29 694 | 812 | 978 | ||||||||
Company Contributions To Money Purchase Plans Directors | 5 000 | 6 000 | 6 000 | 6 000 | ||||||||
Director Remuneration | 11 273 | 11 620 | 7 654 | 8 500 | 8 325 | 9 550 | 9 990 | 11 940 | ||||
Creditors Due After One Year | 28 107 | 32 422 | 9 989 | 2 520 | 14 691 | |||||||
Creditors Due Within One Year | 193 078 | 136 664 | 47 001 | 57 432 | 43 241 | |||||||
Fixed Assets | 60 258 | 40 735 | 6 280 | 5 918 | 6 036 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Secured Debts | 41 074 | 22 282 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
Tangible Fixed Assets Additions | 620 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 453 108 | 397 763 | ||||||||||
Tangible Fixed Assets Depreciation | 392 850 | 357 028 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 184 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 006 | |||||||||||
Tangible Fixed Assets Disposals | 55 965 | |||||||||||
Value Shares Allotted | 100 | 100 | 100 |
Zig Zag Quarry | |
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Address | Newton Road , Kingskerswell |
City | Newton Abbot |
Post code | TQ14 8LE |
Vehicles | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 2nd, January 2024 |
accounts | Free Download (13 pages) |
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