Founded in 2015, Yarwoods Excavator Attachments, classified under reg no. SC521325 is an active company. Currently registered at 173-175 Airdrie Road ML6 8PA, Airdrie the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2015/11/30 Yarwoods Excavator Attachments Limited is no longer carrying the name Yarwood Excavator Attachments.
The firm has 2 directors, namely Henry B., Peter Y.. Of them, Henry B., Peter Y. have been with the company the longest, being appointed on 27 November 2015. As of 19 April 2024, there was 1 ex secretary - Carol Y.. There were no ex directors.
This company operates within the ML6 8PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1146767 . It is located at Jakto Transport Ltd, Oaks Lane, Barnsley with a total of 4 cars. It has two locations in the UK.
Office Address | 173-175 Airdrie Road |
Office Address2 | Caldercruix |
Town | Airdrie |
Post code | ML6 8PA |
Country of origin | United Kingdom |
Registration Number | SC521325 |
Date of Incorporation | Fri, 27th Nov 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
Last confirmation statement dated | Wed, 13th Sep 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Henry B. This PSC and has 25-50% shares. Another one in the PSC register is Peter Y. This PSC owns 50,01-75% shares.
Henry B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter Y.
Notified on | 26 November 2016 |
Nature of control: |
50,01-75% shares |
Yarwood Excavator Attachments | November 30, 2015 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 246 018 | 99 709 | 86 514 | 35 422 | 137 724 | 200 059 | 198 318 |
Current Assets | 1 134 892 | 861 406 | 723 784 | 629 282 | 726 601 | 885 163 | 1 108 182 |
Debtors | 285 323 | 217 884 | 204 454 | 219 784 | 269 652 | 305 576 | 436 669 |
Net Assets Liabilities | 458 906 | 402 804 | 375 508 | 396 715 | 430 119 | 577 713 | 687 057 |
Other Debtors | 6 584 | 12 280 | 11 078 | 27 000 | 133 581 | ||
Property Plant Equipment | 263 106 | 335 154 | 260 578 | 253 028 | 232 607 | 394 013 | |
Total Inventories | 603 551 | 543 813 | 432 816 | 374 076 | 319 225 | 379 528 | 473 195 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 513 | 513 | 792 | 6 931 | 205 | 16 584 | 119 701 |
Amount Specific Advance Or Credit Made In Period Directors | 7 795 | 20 530 | 26 200 | 500 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 8 308 | 20 251 | 20 061 | 6 726 | 16 789 | 103 617 | |
Accumulated Depreciation Impairment Property Plant Equipment | 29 513 | 102 126 | 144 232 | 196 408 | 252 991 | 317 971 | 338 029 |
Average Number Employees During Period | 10 | 9 | 7 | 7 | 9 | 11 | 11 |
Creditors | 437 440 | 372 303 | 238 195 | 99 143 | 162 843 | 197 441 | 645 248 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 772 | 30 536 | 8 956 | 528 | 12 262 | 13 019 | |
Disposals Property Plant Equipment | 33 717 | 82 959 | 17 219 | 1 905 | 16 467 | 19 364 | |
Finance Lease Liabilities Present Value Total | 86 869 | 58 398 | 34 034 | 22 220 | 91 193 | 121 973 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 61 808 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 29 513 | 80 385 | 72 642 | 61 132 | 57 111 | 77 242 | 33 017 |
Net Current Assets Liabilities | 667 277 | 460 002 | 371 071 | 267 220 | 392 175 | 439 677 | 462 934 |
Other Creditors | 350 571 | 179 797 | 65 109 | 140 623 | 106 248 | 229 753 | |
Other Taxation Social Security Payable | 24 838 | 33 302 | 70 935 | 20 689 | 13 941 | ||
Property Plant Equipment Gross Cost | 292 619 | 437 280 | 404 810 | 449 436 | 485 598 | 711 984 | 920 848 |
Provisions For Liabilities Balance Sheet Subtotal | 34 037 | 20 049 | 17 946 | 24 390 | 31 820 | 58 536 | 86 668 |
Total Additions Including From Business Combinations Property Plant Equipment | 292 619 | 178 378 | 50 489 | 61 845 | 38 067 | 242 853 | 228 228 |
Total Assets Less Current Liabilities | 930 383 | 795 156 | 631 649 | 520 248 | 624 782 | 833 690 | 964 448 |
Trade Creditors Trade Payables | 115 962 | 105 791 | 131 910 | 252 544 | 318 352 | ||
Trade Debtors Trade Receivables | 197 870 | 207 504 | 258 574 | 278 576 | 303 088 |
Jakto Transport Ltd | |
---|---|
Address | Oaks Lane |
City | Barnsley |
Post code | S71 1HT |
Vehicles | 2 |
Aconpex Uk Ltd | |
Address | Brewery Lane |
City | Gateshead |
Post code | NE10 0EY |
Vehicles | 2 |
Type | Category | Free download | |
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SH03 |
Own shares purchase filed on: 19th, December 2023 |
capital | Free Download (4 pages) |
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