Founded in 1996, Yanco, classified under reg no. 03161414 is an active company. Currently registered at 1 Estuary Banks L24 8RQ, South Liverpool the company has been in the business for twenty eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
At the moment there are 6 directors in the the firm, namely Christopher P., Kevin R. and Valerie R. and others. In addition one secretary - Joanne H. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | 1 Estuary Banks |
| Office Address2 | Estuary Commerce Park |
| Town | South Liverpool |
| Post code | L24 8RQ |
| Country of origin | United Kingdom |
| Registration Number | 03161414 |
| Date of Incorporation | Mon, 19th Feb 1996 |
| Industry | Manufacture of pesticides and other agrochemical products |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 28 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 16th Feb 2024 (2024-02-16) |
| Last confirmation statement dated | Thu, 2nd Feb 2023 |
Position: Director
Appointed: 01 January 2023
Position: Director
Appointed: 28 October 2014
Position: Director
Appointed: 07 June 2010
Position: Director
Appointed: 01 February 2007
Position: Secretary
Appointed: 01 February 2007
Position: Director
Appointed: 02 June 2000
Position: Director
Appointed: 15 April 1996
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Francois A. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Francois A.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 376 626 | 26 522 497 | 14 493 465 | 12 857 613 | 17 739 231 | 17 299 555 |
| Current Assets | 35 597 049 | 35 729 101 | 27 500 289 | 27 367 678 | 26 972 717 | 30 063 174 |
| Debtors | 8 941 478 | 8 441 385 | 12 287 758 | 12 919 118 | 7 841 096 | 11 600 581 |
| Net Assets Liabilities | 10 347 106 | 10 593 743 | 10 775 849 | 10 946 452 | 10 819 103 | 11 116 592 |
| Other Debtors | 161 831 | 123 879 | 125 067 | 84 960 | 30 844 | 17 059 |
| Property Plant Equipment | 6 400 964 | 6 419 788 | 6 147 890 | 5 963 781 | 5 724 994 | 5 572 356 |
| Total Inventories | 1 278 945 | 765 219 | 719 066 | 1 590 947 | 1 392 390 | 1 163 038 |
| Other | ||||||
| Audit Fees Expenses | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Other Non-audit Services Entity Subsidiaries Fees | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 |
| Other Taxation Advisory Services Entity Subsidiaries Fees | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Accrued Liabilities Deferred Income | 56 656 | 80 497 | 81 055 | 120 194 | 78 136 | 79 400 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 194 049 | 1 465 312 | 1 597 085 | 1 816 630 | 2 034 248 | 2 288 606 |
| Additional Provisions Increase From New Provisions Recognised | 136 257 | 116 765 | -19 611 | 13 733 | 11 557 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 290 087 | 72 295 | 35 436 | 12 740 | 4 067 | |
| Administration Support Average Number Employees | 13 | 16 | 18 | 19 | 18 | 14 |
| Administrative Expenses | 1 813 667 | 1 764 790 | 1 853 247 | 1 539 941 | 2 539 436 | 1 457 645 |
| Amounts Owed By Group Undertakings | 652 998 | 277 594 | 266 846 | 283 946 | 25 981 | 31 389 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 43 | 44 | 46 | 54 | 53 | 44 |
| Cash Cash Equivalents Cash Flow Value | 25 376 626 | 26 522 497 | 14 493 465 | 12 857 613 | 17 739 231 | 17 299 555 |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 94 027 | |||||
| Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities | 94 027 | 90 | ||||
| Cash Receipts From Sales Interests In Joint Ventures Associates Participating Interests | 96 623 | |||||
| Comprehensive Income Expense | 438 227 | 546 637 | 482 106 | 170 603 | -127 349 | 447 489 |
| Corporation Tax Payable | 2 845 | 22 445 | 27 111 | 8 140 | 2 930 | 88 130 |
| Cost Sales | 13 972 104 | 13 695 367 | 15 211 009 | 13 607 997 | 14 833 162 | 13 835 796 |
| Creditors | 31 674 711 | 31 540 101 | 22 646 493 | 22 178 781 | 21 409 971 | 24 038 744 |
| Current Tax For Period | 2 845 | 22 445 | 27 111 | 8 529 | 2 929 | 88 130 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 100 977 | 136 257 | 116 765 | -19 611 | 13 733 | 11 557 |
| Deferred Tax Liabilities | 221 583 | 357 840 | 474 605 | 454 994 | 468 727 | 480 284 |
| Depreciation Expense Property Plant Equipment | 232 343 | 271 263 | 251 235 | 219 545 | 243 457 | 256 705 |
| Depreciation Rate Used For Property Plant Equipment | 25 | |||||
| Depreciation Transfer Revaluation Surplus Before Tax Increase Decrease In Equity | 2 221 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 119 462 | 25 839 | 2 347 | |||
| Disposals Property Plant Equipment | 212 420 | 33 909 | 2 347 | |||
| Distribution Costs | 2 174 | 4 133 | 8 822 | 17 485 | 23 026 | 13 459 |
| Dividends Paid | 300 000 | 300 000 | 300 000 | 150 000 | ||
| Dividends Paid Classified As Financing Activities | 300 000 | 300 000 | 300 000 | 150 000 | ||
| Dividends Paid On Shares | 300 000 | 300 000 | 300 000 | 150 000 | ||
| Finished Goods | 1 278 945 | 765 219 | 719 066 | 1 590 947 | 1 392 390 | 1 163 038 |
| Fixed Assets | 6 840 292 | 6 762 583 | 6 396 658 | 6 212 549 | 5 725 084 | 5 572 446 |
| Gain Loss In Cash Flows From Change In Accrued Items | 17 436 | 18 876 | 5 523 | 31 312 | -42 058 | -211 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 565 023 | -367 027 | -8 903 797 | -480 053 | -721 542 | 2 543 784 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 4 640 154 | 500 093 | -3 843 592 | -630 844 | 5 082 631 | -3 755 990 |
| Gain Loss In Cash Flows From Change In Inventories | -113 615 | 513 726 | 46 153 | -871 881 | 198 557 | 229 352 |
| Gain Loss On Disposals Property Plant Equipment | -11 258 | 1 585 | ||||
| Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | -156 708 | 238 073 | 122 008 | 102 978 | -290 334 | 199 238 |
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 100 000 | |||||
| Government Grant Income | 58 907 | 88 320 | ||||
| Gross Profit Loss | 2 307 690 | 2 302 044 | 2 343 617 | 1 590 830 | 2 316 771 | 1 724 868 |
| Income Expense Recognised Directly In Equity | -150 000 | |||||
| Income Taxes Paid Refund Classified As Operating Activities | 10 951 | 2 845 | 22 445 | 27 500 | 8 139 | 2 930 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 4 873 465 | 1 145 871 | -12 029 032 | -1 635 852 | 4 881 618 | -439 676 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -6 860 | -1 868 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 271 263 | 251 235 | 219 545 | 243 457 | 256 705 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 1 527 | 53 | 58 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 847 | |||||
| Interest Income On Cash Cash Equivalents | 14 847 | 118 129 | 142 691 | 44 887 | 15 419 | 75 704 |
| Interest Paid Classified As Operating Activities | 11 778 | 38 054 | 32 815 | 8 708 | 2 665 | 58 |
| Interest Payable Similar Charges Finance Costs | 11 778 | 38 054 | 32 815 | 8 708 | 2 665 | 58 |
| Interest Received Classified As Operating Activities | 14 847 | 118 129 | 139 910 | 44 371 | 10 810 | 148 520 |
| Investments | 439 328 | 342 795 | 248 768 | 248 768 | -248 678 | -248 678 |
| Investments Fixed Assets | 439 328 | 342 795 | 248 768 | 248 768 | 90 | 90 |
| Investments In Associates Joint Ventures Participating Interests | 345 301 | 248 678 | 248 678 | 248 678 | -248 678 | -248 678 |
| Investments In Group Undertakings | 94 027 | 94 117 | 90 | 90 | 90 | 90 |
| Net Cash Flows From Used In Financing Activities | -310 483 | -300 000 | -300 000 | 58 907 | 88 320 | -150 000 |
| Net Cash Flows From Used In Investing Activities | -688 491 | -193 554 | 103 432 | -35 436 | -3 085 | -4 067 |
| Net Cash Flows From Used In Operating Activities | 5 872 439 | 1 639 425 | -11 832 464 | -1 659 323 | 4 796 383 | -285 609 |
| Net Cash Generated From Operations | 5 880 321 | 1 562 195 | -11 917 114 | -1 667 486 | 4 796 377 | -431 141 |
| Net Current Assets Liabilities | 3 922 338 | 4 189 000 | 4 853 796 | 5 188 897 | 5 562 746 | 6 024 430 |
| Net Deferred Tax Liability Asset | -320 354 | -177 763 | -42 943 | -47 059 | -19 258 | 19 422 |
| Number Shares Issued Fully Paid | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 | 10 000 000 |
| Operating Profit Loss | 538 980 | 625 264 | 516 106 | 123 342 | -123 441 | 295 219 |
| Other Creditors | 877 | 90 | 90 | 90 | ||
| Other Finance Costs | 9 404 | 38 054 | 32 815 | 8 655 | 2 665 | |
| Other Interest Receivable Similar Income Finance Income | 14 847 | 118 129 | 142 691 | 44 887 | 15 419 | 152 015 |
| Other Operating Income Format1 | 47 131 | 36 750 | 34 558 | 89 938 | 122 250 | 41 455 |
| Other Taxation Social Security Payable | 31 743 | 36 196 | 41 000 | 54 838 | 33 045 | 42 311 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 10 483 | |||||
| Pension Costs Defined Contribution Plan | 4 341 | 40 047 | 48 878 | 46 693 | 51 605 | 50 195 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 25 269 | 40 047 | 48 878 | 46 693 | 51 605 | 50 195 |
| Prepayments Accrued Income | 32 413 | 53 134 | 48 037 | 46 192 | 58 411 | 56 044 |
| Proceeds From Government Grants Classified As Financing Activities | 58 907 | 88 320 | ||||
| Proceeds From Sales Property Plant Equipment | 81 700 | 9 655 | ||||
| Production Average Number Employees | 25 | 23 | 24 | 31 | 31 | 26 |
| Profit Loss | 438 227 | 546 637 | 482 106 | 170 603 | -127 349 | 347 489 |
| Profit Loss On Ordinary Activities Before Tax | 542 049 | 705 339 | 625 982 | 159 521 | -110 687 | 447 176 |
| Property Plant Equipment Gross Cost | 7 595 013 | 7 885 100 | 7 744 975 | 7 780 411 | 7 759 242 | 7 860 962 |
| Provisions | 221 583 | 357 840 | 474 605 | 454 994 | 468 727 | 480 284 |
| Purchase Property Plant Equipment | 594 464 | 290 087 | 72 295 | 35 436 | 12 740 | 4 067 |
| Rental Leasing Income | 47 131 | 36 750 | 34 558 | 31 031 | 33 930 | 41 455 |
| Research Development Expense Recognised In Profit Or Loss | 81 011 | 52 206 | 34 550 | 26 457 | 18 366 | 7 863 |
| Revenue From Sale Goods | 16 279 794 | 16 052 804 | 17 554 626 | 15 198 827 | 17 149 933 | 15 560 664 |
| Social Security Costs | 91 779 | 135 131 | 139 515 | 137 324 | 141 433 | 130 612 |
| Staff Costs Employee Benefits Expense | 1 110 701 | 1 631 818 | 1 773 001 | 1 688 600 | 1 717 593 | 1 518 766 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 221 583 | 357 840 | 474 605 | 454 994 | 468 727 | 480 284 |
| Tax Expense Credit Applicable Tax Rate | 103 866 | 134 014 | 118 936 | 30 309 | -21 031 | 84 963 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -32 601 | -29 608 | -25 910 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 63 797 | 1 761 | -15 496 | -14 068 | -229 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 24 769 | 26 556 | 24 940 | 20 077 | 6 319 | 21 863 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -81 324 | -3 207 | -61 468 | 27 801 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -426 | -422 | ||||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 47 249 | 19 000 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 103 822 | 158 702 | 143 876 | -11 082 | 16 662 | 99 687 |
| Total Assets Less Current Liabilities | 10 762 630 | 10 951 583 | 11 250 454 | 11 401 446 | 11 287 830 | 11 596 876 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 100 000 | |||||
| Trade Creditors Trade Payables | 31 582 590 | 31 400 873 | 22 497 237 | 21 995 519 | 21 295 860 | 23 828 903 |
| Trade Debtors Trade Receivables | 8 094 236 | 7 986 778 | 11 847 808 | 12 504 020 | 7 725 860 | 11 496 089 |
| Turnover Revenue | 16 279 794 | 16 052 804 | 17 554 626 | 15 198 827 | 17 149 933 | 15 560 664 |
| Wages Salaries | 993 653 | 1 456 640 | 1 584 608 | 1 504 583 | 1 524 555 | 1 337 959 |
| Company Contributions To Money Purchase Plans Directors | 20 928 | 28 500 | 29 199 | 26 767 | 29 200 | 28 193 |
| Director Remuneration | 255 798 | 347 803 | 340 855 | 273 602 | 297 050 | 288 403 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 276 726 | 376 303 | 370 054 | 300 369 | 326 250 | 316 596 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 4 | 4 | 4 | 4 | 4 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Medium company accounts made up to 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (31 pages) |
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