G.h.yeates & Sons started in year 1938 as Private Limited Company with registration number 00345200. The G.h.yeates & Sons company has been functioning successfully for eighty six years now and its status is active. The firm's office is based in Clevedon at Unit 10 Windmill Road. Postal code: BS21 6RS.
The firm has one director. James G., appointed on 25 February 1995. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Grace G. who worked with the the firm until 14 April 2014.
| Office Address | Unit 10 Windmill Road |
| Office Address2 | Kenn Business Park |
| Town | Clevedon |
| Post code | BS21 6RS |
| Country of origin | United Kingdom |
| Registration Number | 00345200 |
| Date of Incorporation | Thu, 13th Oct 1938 |
| Industry | Removal services |
| End of financial Year | 30th September |
| Company age | 86 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 28th Nov 2023 (2023-11-28) |
| Last confirmation statement dated | Mon, 14th Nov 2022 |
Position: Director
Appointed: 25 February 1995
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats found, there is James G. This PSC and has 75,01-100% shares.
James G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 032 851 | 1 153 962 | 1 234 561 | 1 352 603 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 452 763 | 453 244 | 237 686 | 282 247 | 510 769 | 581 335 | 397 678 | |||
| Current Assets | 274 141 | 332 998 | 419 786 | 526 932 | 639 374 | 325 884 | 404 262 | 593 025 | 720 244 | 462 231 |
| Debtors | 81 330 | 124 294 | 99 740 | 72 318 | 184 280 | 86 098 | 116 315 | 76 556 | 134 874 | 60 053 |
| Net Assets Liabilities | 1 352 603 | 1 434 509 | 1 562 644 | 1 637 305 | 1 790 490 | 1 997 000 | 1 438 095 | |||
| Other Debtors | 31 830 | 43 468 | 43 468 | 42 201 | 45 018 | 83 506 | 32 416 | |||
| Property Plant Equipment | 1 003 464 | 952 603 | 1 414 021 | 1 429 077 | 1 397 788 | 2 987 624 | 3 628 304 | |||
| Total Inventories | 1 850 | 1 850 | 2 100 | 5 700 | 5 700 | 4 035 | 4 500 | |||
| Cash Bank In Hand | 190 961 | 206 854 | 318 196 | 452 764 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 032 851 | 1 153 962 | 1 234 561 | 1 352 603 | ||||||
| Stocks Inventory | 1 850 | 1 850 | 1 850 | 1 850 | ||||||
| Tangible Fixed Assets | 911 060 | 965 371 | 958 585 | 1 003 464 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Profit Loss Account Reserve | 1 028 851 | 1 149 962 | 1 230 561 | 1 348 603 | ||||||
| Shareholder Funds | 1 032 851 | 1 153 962 | 1 234 561 | 1 352 603 | ||||||
| Other | ||||||||||
| Accrued Liabilities | 6 969 | 8 536 | 31 168 | 25 592 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 567 004 | 613 415 | 603 217 | 646 964 | 688 346 | 720 860 | 787 018 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 450 | 510 720 | 58 803 | 1 659 521 | 737 838 | |||||
| Average Number Employees During Period | 13 | 13 | 13 | 14 | 14 | 17 | 17 | |||
| Bank Borrowings Overdrafts | 1 206 537 | 1 631 569 | ||||||||
| Corporation Tax Payable | 28 375 | 53 981 | 2 277 | |||||||
| Corporation Tax Recoverable | 5 318 | 5 318 | 5 318 | 5 318 | ||||||
| Creditors | 117 053 | 108 425 | 126 735 | 144 644 | 155 734 | 1 206 537 | 1 631 569 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 290 | -59 500 | ||||||||
| Disposals Property Plant Equipment | -7 900 | -59 500 | ||||||||
| Dividend Per Share Interim | 34 | 46 | ||||||||
| Dividends Paid | 50 000 | 46 000 | ||||||||
| Dividends Paid On Shares Interim | 34 200 | 60 000 | ||||||||
| Financial Commitments Other Than Capital Commitments | 40 633 | 25 005 | 6 251 | 4 688 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 50 701 | 49 302 | 43 747 | 41 382 | 63 344 | 87 349 | ||||
| Net Current Assets Liabilities | 166 352 | 245 468 | 333 331 | 409 879 | 530 949 | 199 149 | 259 620 | 437 291 | 265 435 | 251 007 |
| Nominal Value Allotted Share Capital | 4 000 | 4 000 | ||||||||
| Number Shares Issued Fully Paid | 4 000 | 4 000 | 1 000 | |||||||
| Other Creditors | 35 760 | 43 256 | 43 568 | 28 376 | 55 987 | 407 848 | 159 871 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 830 | 21 191 | ||||||||
| Other Disposals Property Plant Equipment | 37 171 | 31 000 | ||||||||
| Other Inventories | 1 850 | 1 850 | 2 100 | 5 700 | ||||||
| Other Taxation Social Security Payable | 44 680 | 45 766 | 10 458 | 41 626 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 5 811 | 78 052 | 8 068 | 45 475 | ||||||
| Profit Loss | 124 661 | 199 185 | ||||||||
| Property Plant Equipment Gross Cost | 1 570 468 | 1 566 018 | 2 017 238 | 2 076 041 | 2 086 134 | 3 708 484 | 4 415 322 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 60 740 | 49 043 | 50 526 | 51 392 | 44 589 | 49 522 | 809 647 | |||
| Taxation Social Security Payable | 40 649 | 46 799 | 48 550 | 44 681 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 093 | |||||||||
| Total Assets Less Current Liabilities | 1 077 412 | 1 210 839 | 1 291 916 | 1 413 343 | 1 483 552 | 1 613 170 | 1 688 697 | 1 835 079 | 3 253 059 | 3 879 311 |
| Trade Creditors Trade Payables | 33 675 | 9 834 | 3 449 | 45 995 | ||||||
| Trade Debtors Trade Receivables | 34 678 | 62 760 | 34 562 | 28 641 | 26 220 | 46 050 | 22 319 | |||
| Amount Specific Advance Or Credit Directors | 21 270 | 21 255 | 21 255 | 21 255 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -5 000 | -15 | ||||||||
| Creditors Due After One Year | 2 484 | |||||||||
| Creditors Due Within One Year | 107 789 | 87 530 | 86 455 | 117 053 | ||||||
| Fixed Assets | 911 060 | 965 371 | 958 585 | 1 003 464 | ||||||
| Number Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Provisions For Liabilities Charges | 42 077 | 56 877 | 57 355 | 60 740 | ||||||
| Value Shares Allotted | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 21st, March 2023 |
accounts | Free Download (13 pages) |
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