Yate Disposables started in year 1985 as Private Limited Company with registration number 01934416. The Yate Disposables company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Bristol at 26 North Road. Postal code: BS37 7PA.
The firm has 3 directors, namely Scott S., Catherine A. and Derek A.. Of them, Catherine A., Derek A. have been with the company the longest, being appointed on 12 February 1992 and Scott S. has been with the company for the least time - from 9 February 2010. 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 - Derek A. who worked with the the firm until 1 July 2016.
This company operates within the BS37 7PA postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0218789 . It is located at 26, North Road, Bristol with a total of 12 cars.
| Office Address | 26 North Road |
| Office Address2 | Yate |
| Town | Bristol |
| Post code | BS37 7PA |
| Country of origin | United Kingdom |
| Registration Number | 01934416 |
| Date of Incorporation | Tue, 30th Jul 1985 |
| Industry | Wholesale of china and glassware and cleaning materials |
| End of financial Year | 31st December |
| Company age | 39 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 | Mon, 26th Feb 2024 (2024-02-26) |
| Last confirmation statement dated | Sun, 12th Feb 2023 |
Position: Director
Appointed: 09 February 2010
Position: Director
Appointed: 12 February 1992
Position: Director
Appointed: 12 February 1992
The register of PSCs that own or have control over the company consists of 3 names. As we discovered, there is Derek A. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Catherine A. This PSC owns 25-50% shares. Moving on, there is Scott S., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Derek A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Catherine A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Scott S.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 824 053 | 2 022 322 | 1 128 926 | 926 121 |
| Current Assets | 6 510 765 | 5 705 024 | 6 361 948 | 7 656 044 |
| Debtors | 3 699 797 | 1 938 444 | 3 103 821 | 4 047 819 |
| Net Assets Liabilities | 1 392 995 | 1 675 859 | 1 858 026 | 2 124 480 |
| Other Debtors | 3 334 | 386 475 | 4 361 | 96 955 |
| Property Plant Equipment | 3 665 816 | 293 129 | 393 238 | 641 486 |
| Total Inventories | 1 986 915 | 1 744 258 | 2 129 201 | 2 682 104 |
| Other | ||||
| Audit Fees Expenses | 9 000 | 9 500 | 9 500 | 13 000 |
| Fees For Non-audit Services | 2 200 | 2 000 | ||
| Taxation Compliance Services Fees | 4 000 | 4 000 | 2 200 | 500 |
| Accumulated Amortisation Impairment Intangible Assets | 28 515 | 31 590 | 32 389 | 32 845 |
| Accumulated Depreciation Impairment Property Plant Equipment | 703 521 | 630 928 | 741 131 | 956 774 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 375 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 169 819 | 237 737 | 505 432 | |
| Administration Support Average Number Employees | 34 | 40 | 30 | 33 |
| Administrative Expenses | 4 706 879 | 6 678 350 | 3 255 184 | 4 630 610 |
| Amortisation Expense Intangible Assets | 2 046 | 3 075 | 799 | 456 |
| Amounts Owed By Related Parties | 43 091 | 674 | 674 | 674 |
| Amounts Owed To Related Parties | 417 | 3 186 | 79 104 | 86 814 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 111 | 114 | 73 | 91 |
| Balances With Banks | 821 275 | 2 020 154 | 1 109 387 | 924 494 |
| Bank Borrowings | 1 641 475 | 643 819 | 310 460 | 115 607 |
| Bank Borrowings Overdrafts | -2 244 420 | -709 944 | -1 251 624 | -1 874 971 |
| Bank Overdrafts | 2 244 420 | 709 944 | 1 251 624 | 1 874 971 |
| Capital Commitments | 17 000 | |||
| Cash Cash Equivalents | 824 053 | 2 022 322 | 1 128 926 | 926 121 |
| Cash Cash Equivalents Cash Flow Value | -1 420 367 | 1 312 378 | -122 698 | |
| Cash On Hand | 2 778 | 2 168 | 19 539 | 1 627 |
| Comprehensive Income Expense | 18 713 | 482 864 | 269 167 | 446 454 |
| Cost Sales | 18 507 442 | 18 371 468 | 12 335 552 | 19 382 537 |
| Creditors | 1 782 216 | 720 665 | 437 655 | 320 751 |
| Current Tax For Period | 131 959 | 50 626 | 57 781 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -3 055 | 9 990 | ||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -2 877 | -11 422 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 30 059 | -76 789 | 53 821 | 49 521 |
| Depreciation Amortisation Expense | 171 980 | 350 152 | 137 113 | 256 980 |
| Depreciation Expense Property Plant Equipment | 169 934 | 347 077 | 136 314 | 256 524 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -419 670 | -26 111 | -40 881 | |
| Disposals Investment Property Fair Value Model | -128 000 | |||
| Disposals Property Plant Equipment | -3 615 099 | -27 425 | -41 541 | |
| Distribution Average Number Employees | 73 | 70 | 40 | 55 |
| Distribution Costs | 237 777 | 337 959 | 406 169 | 571 254 |
| Dividend Per Share Interim | 20 | 9 | 63 | |
| Dividends Paid | -200 000 | -87 000 | -180 000 | |
| Dividends Paid Classified As Financing Activities | -200 000 | -87 000 | -180 000 | |
| Dividends Paid On Shares Interim | 200 000 | 87 000 | 180 000 | |
| Finance Lease Liabilities Present Value Total | 140 274 | 65 922 | 105 941 | 144 177 |
| Finance Lease Payments Owing Minimum Gross | 281 015 | 142 768 | 233 136 | 349 321 |
| Financial Assets | 128 000 | 128 000 | 2 347 469 | 3 681 448 |
| Finished Goods Goods For Resale | 1 986 915 | 1 744 258 | 2 129 201 | 2 682 104 |
| Fixed Assets | 3 796 951 | 422 564 | 393 874 | 676 666 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -86 367 | -1 778 156 | -350 571 | -188 969 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | -430 | -868 | ||
| Further Item Debtors Component Total Debtors | 17 585 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 77 063 | 3 396 564 | 3 049 213 | 2 779 401 |
| Gain Loss From Sales Investment Properties Recognised In Profit Or Loss | 13 262 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 358 779 | 1 905 861 | -192 103 | -702 960 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 270 281 | -1 743 768 | 1 165 377 | 943 998 |
| Gain Loss In Cash Flows From Change In Inventories | 57 469 | -242 657 | 384 943 | 552 903 |
| Gain Loss On Disposals Property Plant Equipment | -30 614 | 1 419 313 | -1 314 | 1 819 |
| Government Grant Income | 1 009 661 | 235 238 | ||
| Gross Profit Loss | 5 114 175 | 5 252 052 | 3 838 197 | 5 901 882 |
| Income Taxes Paid Refund Classified As Operating Activities | 23 116 | -17 675 | 115 342 | 50 391 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -834 943 | 2 732 745 | -1 435 076 | -826 152 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -17 585 | -21 412 | 18 736 | |
| Increase Decrease In Existing Provisions | -88 211 | 53 821 | 49 521 | |
| Increase Decrease In Net Debt From Cash Flows | 3 896 026 | -371 783 | ||
| Increase Decrease In Net Debt From Foreign Exchange Differences | 1 232 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 3 075 | 799 | 456 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 347 077 | 136 314 | 256 524 | |
| Intangible Assets | 3 135 | 1 435 | 636 | 180 |
| Intangible Assets Gross Cost | 31 650 | 33 025 | 33 025 | 33 025 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 50 860 | 65 692 | 27 747 | 31 091 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 5 204 | |||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 8 974 | 20 067 | 7 344 | 15 529 |
| Interest Paid Classified As Financing Activities | -127 124 | -157 701 | -67 677 | -118 999 |
| Interest Paid Classified As Operating Activities | 127 124 | 157 701 | 67 677 | 118 999 |
| Interest Payable Similar Charges Finance Costs | 127 124 | 157 701 | 67 677 | 118 999 |
| Investment Property | 128 000 | 128 000 | ||
| Investment Property Fair Value Model | 128 000 | 128 000 | ||
| Loss On Financing Activities Due To Foreign Exchange Differences | 1 692 | 123 | 1 232 | |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 40 425 | 30 525 | ||
| Minimum Operating Lease Payments Recognised As Expense | 47 692 | 103 459 | 354 997 | 399 538 |
| Net Cash Flows From Used In Financing Activities | -179 696 | -1 424 104 | -414 450 | -370 915 |
| Net Cash Flows From Used In Investing Activities | -303 630 | 4 443 548 | -96 475 | -567 953 |
| Net Cash Flows From Used In Operating Activities | -351 617 | -286 699 | -924 151 | 112 716 |
| Net Cash Generated From Operations | -328 501 | -304 374 | -808 809 | 163 107 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 358 028 | -384 938 | 549 408 | 957 048 |
| Net Current Assets Liabilities | -514 202 | 1 993 287 | 1 974 955 | 1 891 234 |
| Net Debt Funds | -3 479 538 | 319 610 | -855 263 | -1 608 631 |
| New Finance Leases | -96 878 | 256 993 | ||
| Nominal Value Allotted Share Capital | 102 | 102 | 102 | 102 |
| Number Shares Issued Fully Paid | 10 200 | 10 200 | 10 200 | 10 200 |
| Other Comprehensive Income Expense Net Tax | -78 306 | -27 656 | ||
| Other Creditors | 59 515 | 40 974 | 68 760 | 183 967 |
| Other Departments Average Number Employees | 4 | 4 | 3 | 3 |
| Other Finance Costs | 62 086 | 70 250 | 32 463 | 71 147 |
| Other Finance Income | 430 | 868 | ||
| Other Interest Receivable Similar Income Finance Income | 26 | 430 | 868 | |
| Other Items Increase Decrease In Net Debt In Period | -639 810 | |||
| Other Operating Income Format1 | 16 503 | 1 029 167 | 235 451 | 50 |
| Other Payables Accrued Expenses | 316 060 | 240 621 | 270 214 | 463 337 |
| Other Remaining Operating Income | 6 603 | 4 881 | 50 | |
| Par Value Share | 0 | 0 | 0 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | 33 795 | -138 247 | -76 697 | -140 808 |
| Pension Costs Defined Contribution Plan | 138 371 | 496 912 | 38 988 | 53 267 |
| Prepayments | 188 016 | 396 433 | 756 352 | 366 371 |
| Proceeds From Government Grants Classified As Financing Activities | 167 065 | 256 993 | ||
| Proceeds From Issuing Shares | 430 | 868 | ||
| Proceeds From Sales Investment Properties | 141 262 | |||
| Proceeds From Sales Property Plant Equipment | 27 601 | 4 614 742 | 2 479 | |
| Profit Loss | 18 713 | 482 864 | 269 167 | 446 454 |
| Profit Loss On Ordinary Activities Before Tax | 28 310 | 526 522 | 356 996 | 553 756 |
| Property Plant Equipment Gross Cost | 4 369 337 | 924 057 | 1 134 369 | 1 598 260 |
| Provisions | 107 538 | 19 327 | 73 148 | 122 669 |
| Provisions For Liabilities Balance Sheet Subtotal | 107 538 | 19 327 | 73 148 | 122 669 |
| Purchase Intangible Assets | -1 375 | -35 000 | ||
| Purchase Property Plant Equipment | -331 231 | -169 819 | -237 737 | -505 432 |
| Rental Income From Sub-leases | 9 900 | 14 625 | 213 | |
| Social Security Costs | 260 756 | 357 612 | 164 969 | 224 551 |
| Staff Costs Employee Benefits Expense | 3 184 655 | 4 906 877 | 2 046 615 | 2 766 962 |
| Taxation Social Security Payable | 313 892 | 1 242 964 | 207 888 | 262 371 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | -19 291 | |||
| Tax Decrease Increase From Effect Tax Incentives | -2 210 | 7 711 | ||
| Tax Expense Credit Applicable Tax Rate | 5 379 | 100 039 | 67 829 | 105 214 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 063 | -272 997 | -5 867 | |
| Tax Increase Decrease From Effect Indexation Allowance On Capital Gains | 4 779 | |||
| Tax Increase Decrease From Effect Rollover Relief On Profit On Disposal Fixed Assets | 227 987 | |||
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 1 210 | 51 | 4 562 | 13 668 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 9 597 | 43 658 | 87 829 | 107 302 |
| Total Assets Less Current Liabilities | 3 282 749 | 2 415 851 | 2 368 829 | 2 567 900 |
| Total Borrowings | 1 782 216 | 720 665 | 437 655 | 320 751 |
| Total Deferred Tax Expense Credit | 27 182 | -88 211 | 53 821 | |
| Total Operating Lease Payments | 47 692 | 72 774 | 34 997 | 33 917 |
| Trade Creditors Trade Payables | 3 798 057 | 1 040 820 | 2 140 643 | 2 483 502 |
| Trade Debtors Trade Receivables | 3 447 771 | 1 154 862 | 2 342 434 | 3 583 819 |
| Turnover Revenue | 23 621 617 | 23 623 520 | 16 173 749 | 25 284 419 |
| Unpaid Contributions To Pension Schemes | 15 651 | 29 166 | 23 225 | 12 803 |
| Wages Salaries | 2 785 528 | 4 115 248 | 1 842 658 | 2 489 144 |
| Company Contributions To Money Purchase Plans Directors | 28 662 | 261 953 | ||
| Director Remuneration | 314 235 | 306 912 | 142 810 | 142 078 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 3 | 4 | 3 | |
| 26 | |
|---|---|
| Address | North Road , Yate |
| City | Bristol |
| Post code | BS37 7PA |
| Vehicles | 12 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 25th, April 2023 |
accounts | Free Download (33 pages) |
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