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Yarcombe Woodland Products Limited SOMERSET

Founded in 1981, Yarcombe Woodland Products, classified under reg no. 01583838 is an active company. Currently registered at Hinton Park Farm TA17 8TL, Somerset the company has been in the business for fourty three years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.

The firm has 3 directors, namely Stephen R., Edward R. and Carole R.. Of them, Carole R. has been with the company the longest, being appointed on 10 May 1991 and Stephen R. has been with the company for the least time - from 18 December 2020. As of 1 May 2024, there were 3 ex directors - Graham E., Michael B. and others listed below. There were no ex secretaries.

Yarcombe Woodland Products Limited Address / Contact

Office Address Hinton Park Farm
Office Address2 Hinton St George
Town Somerset
Post code TA17 8TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 01583838
Date of Incorporation Thu, 3rd Sep 1981
Industry Sawmilling and planing of wood
End of financial Year 31st October
Company age 43 years old
Account next due date Wed, 31st Jul 2024 (91 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 24th May 2024 (2024-05-24)
Last confirmation statement dated Wed, 10th May 2023

Company staff

Carole R.

Position: Secretary

Resigned:

Stephen R.

Position: Director

Appointed: 18 December 2020

Edward R.

Position: Director

Appointed: 14 October 2002

Carole R.

Position: Director

Appointed: 10 May 1991

Graham E.

Position: Director

Appointed: 10 May 1991

Resigned: 05 January 2008

Michael B.

Position: Director

Appointed: 10 May 1991

Resigned: 08 October 2002

James B.

Position: Director

Appointed: 10 May 1991

Resigned: 30 April 2002

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As we discovered, there is Carole R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Edward R. This PSC owns 25-50% shares and has 25-50% voting rights.

Carole R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Edward R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth859 887668 909      
Balance Sheet
Cash Bank On Hand 171 963152 049157 93976 11680 74855 39280 290
Current Assets702 133516 537514 162529 624574 045947 975993 4191 019 932
Debtors360 42697 277115 53773 738183 442558 576507 949513 956
Net Assets Liabilities 668 909720 157771 531813 145951 615996 6351 036 555
Other Debtors 36 43646 9166 939121 659465 000423 172395 000
Property Plant Equipment 267 737377 600435 897397 922348 602400 861345 534
Total Inventories 247 297246 576297 947314 487308 651430 078425 686
Cash Bank In Hand85 888171 963      
Net Assets Liabilities Including Pension Asset Liability859 887668 909      
Stocks Inventory255 819247 297      
Tangible Fixed Assets271 555267 737      
Reserves/Capital
Called Up Share Capital10 00010 000      
Profit Loss Account Reserve849 887658 909      
Shareholder Funds859 887668 909      
Other
Accrued Liabilities Deferred Income    9 01545 33041 21054 530
Accumulated Depreciation Impairment Property Plant Equipment 248 166277 199282 060325 066358 862426 988488 854
Additions Other Than Through Business Combinations Property Plant Equipment  139 32999 0605 031   
Average Number Employees During Period 999991011
Bank Borrowings Overdrafts     25 00027 27327 273
Creditors 101 189123 182133 673103 731193 067223 231199 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -386-28 138 20 076  
Disposals Property Plant Equipment  -433-35 902 21 706  
Finance Lease Liabilities Present Value Total      9 0799 556
Finished Goods Goods For Resale 247 297240 897297 947314 487   
Fixed Assets271 555267 737  397 922348 602400 861345 534
Increase Decrease Due To Transfers Between Classes Property Plant Equipment    58 285   
Increase From Depreciation Charge For Year Property Plant Equipment  29 41932 99943 00653 87268 12761 866
Net Current Assets Liabilities603 117415 348390 980395 951470 314754 908770 188820 393
Other Creditors  63 44824 77545233 3099641 170
Other Inventories    314 487308 651430 078425 686
Prepayments Accrued Income     9 4381 2004 167
Property Plant Equipment Gross Cost 515 903654 799717 957722 988707 464827 850834 388
Provisions For Liabilities Balance Sheet Subtotal 14 17648 42360 31755 09126 89539 31931 106
Taxation Social Security Payable 45 42218 1959 46126 00337 77319 59351 870
Total Additions Including From Business Combinations Property Plant Equipment     6 182120 3866 539
Total Assets Less Current Liabilities874 672683 085768 580831 848868 2361 103 5101 171 0491 165 927
Trade Creditors Trade Payables 46 07432 61989 26950 83051 655125 11255 140
Trade Debtors Trade Receivables 59 44166 46966 79961 78384 13883 577114 789
Work In Progress  5 679     
Amount Specific Advance Or Credit Directors 29 88015 000     
Amount Specific Advance Or Credit Made In Period Directors 90 00050 12014 000    
Amount Specific Advance Or Credit Repaid In Period Directors -60 000-65 000-29 000    
Creditors Due Within One Year99 016101 189      
Number Shares Allotted10 00010 000      
Par Value Share 1      
Provisions For Liabilities Charges14 78514 176      
Value Shares Allotted10 00010 000      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022
filed on: 30th, July 2023 		Free Download (13 pages)

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