Founded in 1957, William Young (kilmarnock), classified under reg no. SC032275 is an active company. Currently registered at West Langlands Street KA1 2QA, the company has been in the business for sixty seven years. Its financial year was closed on December 31 and its latest financial statement was filed on 31st December 2022.
At the moment there are 3 directors in the the firm, namely William Y., Colin Y. and Douglas Y.. In addition one secretary - Douglas Y. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - William Y. who worked with the the firm until 31 December 1991.
| Office Address | West Langlands Street |
| Office Address2 | Kilmarnock |
| Town | |
| Post code | KA1 2QA |
| Country of origin | United Kingdom |
| Registration Number | SC032275 |
| Date of Incorporation | Mon, 13th May 1957 |
| Industry | Retail sale of hardware, paints and glass in specialised stores |
| End of financial Year | 31st December |
| Company age | 67 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Secretary
Appointed: 17 May 1993
Position: Director
Appointed: 24 November 1988
Position: Director
Appointed: 24 November 1988
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Douglas Y. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Douglas Y.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 518 146 | 599 112 | 555 337 | 551 602 | 563 216 | 816 680 |
| Current Assets | 814 915 | 778 507 | 722 974 | 751 442 | 798 090 | 1 021 357 |
| Debtors | 211 980 | 88 374 | 50 724 | 75 137 | 72 456 | 67 996 |
| Net Assets Liabilities | 4 258 318 | 4 302 112 | 4 415 987 | 4 508 189 | 4 604 189 | 4 845 734 |
| Other Debtors | 82 862 | 79 922 | 35 201 | 18 722 | 2 036 | 381 |
| Property Plant Equipment | 375 571 | 397 274 | 434 204 | 479 642 | 452 133 | 430 837 |
| Total Inventories | 84 789 | 91 021 | 116 913 | 124 703 | 162 418 | 136 681 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 20 033 | 319 333 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 228 930 | 241 056 | 259 605 | 281 644 | 283 775 | 305 070 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 503 | |||||
| Administrative Expenses | 1 025 543 | 1 660 906 | ||||
| Amounts Owed By Related Parties | 115 000 | |||||
| Amounts Owed To Group Undertakings | 16 | |||||
| Average Number Employees During Period | 8 | 9 | ||||
| Bank Borrowings | 494 166 | 426 177 | ||||
| Bank Borrowings Overdrafts | 666 268 | 620 511 | 554 911 | 493 768 | 63 333 | 83 333 |
| Cash Cash Equivalents | 551 602 | 1 269 628 | 1 488 296 | |||
| Cash Cash Equivalents Cash Flow Value | 563 216 | 816 680 | ||||
| Comprehensive Income Expense | 152 183 | 255 971 | ||||
| Corporation Tax Payable | 34 716 | 118 111 | ||||
| Cost Sales | 3 261 357 | 3 775 350 | ||||
| Creditors | 666 268 | 620 511 | 554 911 | 493 768 | 254 632 | 286 774 |
| Current Tax For Period | 57 397 | 118 111 | ||||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 1 481 | |||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 625 | -10 375 | ||||
| Distribution Costs | 111 650 | 115 907 | ||||
| Dividends Paid Classified As Financing Activities | -55 000 | -55 000 | ||||
| Dividends Paid To Owners Parent Classified As Financing Activities | -55 000 | -55 000 | ||||
| Dividends Received Classified As Investing Activities | -30 000 | -150 000 | ||||
| Equity Securities Held | 3 600 | 3 600 | ||||
| Finance Lease Liabilities Present Value Total | 22 343 | 22 343 | ||||
| Finance Lease Payments Owing Minimum Gross | 52 337 | 22 343 | ||||
| Finished Goods Goods For Resale | 162 418 | 136 681 | ||||
| Fixed Assets | 4 478 426 | 4 500 129 | 4 639 464 | 4 684 902 | 4 657 393 | 4 636 097 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 102 405 | |||||
| Gain Loss On Disposals Intangible Assets | 442 | |||||
| Government Grant Income | 361 542 | 60 755 | ||||
| Gross Profit Loss | 1 563 682 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | -19 558 | -34 715 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 263 | 18 549 | 22 039 | 21 295 | ||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 21 401 | 17 088 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 593 | 307 | ||||
| Interest Income On Bank Deposits | 147 | 49 | ||||
| Interest Paid Classified As Operating Activities | -21 401 | -15 997 | ||||
| Interest Payable Similar Charges Finance Costs | 21 401 | 15 997 | ||||
| Interest Received Classified As Investing Activities | -109 | -33 | ||||
| Investment Property | 3 837 595 | 3 837 595 | 3 940 000 | 3 940 000 | 3 940 000 | 3 940 000 |
| Investment Property Fair Value Model | 3 940 000 | |||||
| Investments | 265 260 | 265 260 | ||||
| Investments Fixed Assets | 265 260 | 265 260 | 265 260 | 265 260 | 265 260 | 265 260 |
| Investments In Subsidiaries | 261 660 | 261 660 | ||||
| Net Cash Generated From Operations | -120 341 | -277 132 | ||||
| Net Current Assets Liabilities | 587 143 | 566 822 | 492 878 | 487 642 | ||
| Net Finance Income Costs | 30 109 | 150 033 | ||||
| Number Shares Issued Fully Paid | 55 000 | |||||
| Other Creditors | 21 960 | 15 687 | 14 309 | 14 214 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 137 | |||||
| Other Disposals Property Plant Equipment | 7 234 | |||||
| Other Interest Receivable Similar Income Finance Income | 256 | 82 | ||||
| Other Operating Expenses Format1 | 381 619 | |||||
| Other Operating Income Format1 | 594 750 | |||||
| Other Provisions Balance Sheet Subtotal | 207 750 | |||||
| Other Taxation Social Security Payable | 46 020 | 21 526 | 49 946 | 25 748 | ||
| Par Value Share | 1 | |||||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 61 903 | 63 212 | ||||
| Percentage Class Share Held In Subsidiary | 100 | |||||
| Prepayments Accrued Income | 23 036 | 10 869 | ||||
| Proceeds From Sales Intangible Assets | -442 | |||||
| Proceeds From Sales Property Plant Equipment | -58 | |||||
| Profit Loss | 151 000 | 296 545 | ||||
| Profit Loss On Ordinary Activities Before Tax | 363 707 | |||||
| Property Plant Equipment Gross Cost | 604 501 | 638 330 | 693 809 | 761 286 | 735 907 | 541 082 |
| Provisions For Liabilities Balance Sheet Subtotal | 140 983 | 144 328 | 161 444 | 170 587 | ||
| Raw Materials Consumables | 50 337 | 72 592 | ||||
| Social Security Costs | 23 899 | 35 155 | ||||
| Staff Costs Employee Benefits Expense | 302 247 | 393 597 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 165 829 | 162 102 | ||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -1 138 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 440 | 39 770 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 29 958 | 34 742 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 41 063 | 5 479 | 67 477 | |||
| Total Assets Less Current Liabilities | 5 065 569 | 5 066 951 | 5 132 342 | 5 172 544 | ||
| Total Borrowings | 63 333 | 83 333 | ||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 50 000 | |||||
| Trade Creditors Trade Payables | 96 459 | 111 139 | 102 508 | 160 505 | 112 544 | 332 640 |
| Trade Debtors Trade Receivables | 14 118 | 8 452 | 15 523 | 56 415 | 59 060 | 56 746 |
| Turnover Revenue | 3 712 128 | 5 339 032 | ||||
| Wages Salaries | 216 445 | 295 230 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (41 pages) |
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