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Yau Brothers & Co Limited SOUTHAMPTON


Yau Brothers & started in year 1984 as Private Limited Company with registration number 01872912. The Yau Brothers & company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Southampton at Yb Building. Postal code: SO14 5RP.

The company has 6 directors, namely Man Y., Wai Y. and Chi Y. and others. Of them, Wan Y., Ma Y. have been with the company the longest, being appointed on 31 December 1991 and Man Y. has been with the company for the least time - from 11 December 2008. As of 29 March 2024, there were 2 ex directors - Kin S., Tim S. and others listed below. There were no ex secretaries.

Yau Brothers & Co Limited Address / Contact

Office Address Yb Building
Office Address2 Princes Street
Town Southampton
Post code SO14 5RP
Country of origin United Kingdom

Company Information / Profile

Registration Number 01872912
Date of Incorporation Wed, 19th Dec 1984
Industry Other retail sale of food in specialised stores
Industry
End of financial Year 30th September
Company age 40 years old
Account next due date Sun, 30th Jun 2024 (93 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 14th Jan 2024 (2024-01-14)
Last confirmation statement dated Sat, 31st Dec 2022

Company staff

Wan Y.

Position: Secretary

Resigned:

Man Y.

Position: Director

Appointed: 11 December 2008

Wai Y.

Position: Director

Appointed: 01 August 2004

Chi Y.

Position: Director

Appointed: 01 August 2004

Kin Y.

Position: Director

Appointed: 01 August 2004

Wan Y.

Position: Director

Appointed: 31 December 1991

Ma Y.

Position: Director

Appointed: 31 December 1991

Kin S.

Position: Director

Appointed: 31 December 1991

Resigned: 16 December 2003

Tim S.

Position: Director

Appointed: 31 December 1991

Resigned: 16 December 2003

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Wan Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.

Wan Y.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-09-302021-09-302022-09-30
Net Worth2 516 2462 665 0452 620 779       
Balance Sheet
Cash Bank On Hand  470 087323 961379 537414 270519 1361 490 056998 472585 997
Current Assets2 200 8132 134 0622 074 6352 036 3422 269 2322 240 4712 244 5443 386 9813 869 1063 917 086
Debtors539 499414 077529 289528 025510 960523 073537 393811 6211 070 7331 143 930
Net Assets Liabilities  2 677 0452 657 3162 693 2592 755 4272 685 9802 648 4292 851 0552 717 473
Other Debtors  30 17030 79333 83630 63312 52549 18937 00088 191
Property Plant Equipment  784 861879 164904 728975 731944 783916 4711 024 0921 058 248
Total Inventories  1 051 5731 165 2321 354 2911 260 5611 154 8191 047 4091 735 7272 118 948
Cash Bank In Hand374 045471 598470 087       
Net Assets Liabilities Including Pension Asset Liability2 516 2462 665 0452 620 779       
Stocks Inventory1 121 9541 123 5121 051 573       
Tangible Fixed Assets779 915781 939784 861       
Reserves/Capital
Called Up Share Capital808080       
Profit Loss Account Reserve2 516 1462 664 9452 620 679       
Shareholder Funds2 516 2462 665 0452 620 779       
Other
Accrued Liabilities Deferred Income  25 32320 71822 03616 21428 42018 87074 75178 120
Accumulated Amortisation Impairment Intangible Assets    5686 55316 21235 71948 95453 415
Accumulated Depreciation Impairment Property Plant Equipment  799 905901 080978 822992 7861 104 990829 308926 9531 014 753
Additions Other Than Through Business Combinations Property Plant Equipment         200 110
Administrative Expenses        2 348 3493 153 426
Amortisation Expense Intangible Assets        13 2354 461
Amortisation Impairment Expense Intangible Assets        13 2354 461
Amounts Owed By Group Undertakings       44 24095 27518 950
Average Number Employees During Period   35363540424659
Bank Borrowings        460 000340 000
Bank Borrowings Overdrafts       100 000120 000340 000
Cash Cash Equivalents Cash Flow Value       1 490 056998 472585 997
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses         50 000
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities         7 091
Cash Receipts From Sales Interests In Associates        29 259 
Comprehensive Income Expense        302 626-73 582
Corporation Tax Payable  51 92416 47840 54747 55439 81086 73650 6801 031
Corporation Tax Recoverable    27 56428 45229 36330 77531 74471 626
Cost Sales        11 534 23713 808 691
Creditors  318 744370 07346 30045 56521 384582 965476 213408 652
Current Asset Investments165 315124 87523 68619 12424 44442 56733 19637 89564 17468 211
Current Tax For Period        20 615 
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period        55 814-19 622
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences        55 815-19 622
Depreciation Expense Property Plant Equipment        126 638149 518
Depreciation Impairment Expense Property Plant Equipment        126 638149 518
Distribution Costs        378 930440 815
Dividend Income        4131 293
Dividends Paid        100 00060 000
Dividends Paid Classified As Financing Activities        -100 000-60 000
Dividends Paid On Shares Final        100 00060 000
Dividends Received Classified As Investing Activities        -413-1 293
Finance Lease Liabilities Present Value Total  58 10237 16246 30045 56521 3849 89310 53668 652
Finance Lease Payments Owing Minimum Gross        26 749118 656
Fixed Assets904 582906 606909 5281 074 1641 104 8411 161 5281 034 125988 0561 082 6951 062 390
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities        120 000120 000
Further Item Interest Expense Component Total Interest Expense        2 61715 479
Further Item Tax Increase Decrease Component Adjusting Items        -5 20629 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases   35 37635 37635 37635 37635 37635 37635 376
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss        19 8256 050
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables        -324 875-208 910
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables        255 16330 261
Gain Loss In Cash Flows From Change In Inventories        688 318383 221
Gain Loss On Disposals Property Plant Equipment        6 843-10 435
Gross Profit Loss        3 092 4153 531 509
Impairment Loss Reversal On Investments         50 000
Income Taxes Paid Refund Classified As Operating Activities        -22 027-12 893
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation        491 584412 475
Increase Decrease In Current Tax From Adjustment For Prior Periods         -26 927
Increase From Amortisation Charge For Year Intangible Assets    5685 9859 65919 50713 2354 461
Increase From Depreciation Charge For Year Property Plant Equipment   111 290106 118112 218112 204207 100126 638149 518
Intangible Assets    5 11320 79739 26721 5108 5284 067
Intangible Assets Gross Cost    5 68127 35055 47957 22957 482 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        1 8223 619
Interest Paid Classified As Operating Activities        -4 439-19 098
Interest Payable Similar Charges Finance Costs        4 43919 098
Interest Received Classified As Investing Activities        -3 026-3 072
Investments        50 07575
Investments Fixed Assets      50 07550 07550 07575
Key Management Personnel Compensation Total        309 100329 338
Net Cash Generated From Operations        105 52095 556
Net Current Assets Liabilities1 641 9231 797 0201 755 8911 666 2691 728 6391 743 8701 771 2682 331 1632 388 2132 187 753
Net Finance Income Costs        3 4394 365
Operating Profit Loss        380 056-55 398
Other Creditors   6 8514 04218 08827 80419 33948 05426 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment         61 718
Other Disposals Property Plant Equipment         78 154
Other Interest Income        3 0263 072
Other Interest Receivable Similar Income Finance Income        3 4394 365
Other Loans Classified Under Investments        64 17468 211
Other Operating Income Format1        14 9207 334
Other Remaining Borrowings        120 000120 000
Other Taxation Social Security Payable        50 68035 944
Payments Finance Lease Liabilities Classified As Financing Activities        13 89191 907
Pension Other Post-employment Benefit Costs Other Pension Costs        66 42463 746
Prepayments Accrued Income  54 37447 12044 42254 00267 19865 44745 34375 541
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments         -50 000
Proceeds From Sales Property Plant Equipment        -81 529-6 001
Profit Loss        302 626-73 582
Profit Loss On Ordinary Activities Before Tax        379 056-120 131
Property Plant Equipment Gross Cost  1 584 7661 780 2441 883 5501 968 5172 049 7731 745 7791 951 0452 073 001
Purchase Intangible Assets        -253 
Purchase Property Plant Equipment        -308 945-200 110
Raw Materials Consumables        1 735 7272 118 948
Repayments Borrowings Classified As Financing Activities        100 000 
Revenue From Royalties Licences Similar Items        8 8803 998
Social Security Costs         163 900
Staff Costs Employee Benefits Expense        1 621 5561 885 447
Taxation Including Deferred Taxation Balance Sheet Subtotal        143 640124 018
Tax Expense Credit Applicable Tax Rate        72 021-22 825
Tax Increase Decrease Arising From Group Relief Tax Reconciliation        -13 101 
Tax Increase Decrease From Effect Capital Allowances Depreciation        -52 020-46 172
Tax Increase Decrease From Effect Dividends From Companies        -78-235
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        4 0531 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities        76 430-46 549
Total Assets Less Current Liabilities2 546 5052 703 6262 665 4192 740 4332 833 4802 905 3982 805 3933 319 2193 470 9083 250 143
Total Borrowings        580 000460 000
Total Current Tax Expense Credit        20 615-26 927
Trade Creditors Trade Payables  178 456286 670408 840363 333330 340898 0201 174 4461 417 842
Trade Debtors Trade Receivables  341 718335 264294 717296 446301 706474 463592 368718 581
Turnover Revenue        14 626 65217 340 200
Wages Salaries        1 555 1321 657 801
Company Contributions To Defined Benefit Plans Directors        38 74327 331
Director Remuneration        104 354109 319
Director Remuneration Benefits Including Payments To Third Parties        143 097136 650
Amount Specific Advance Or Credit Directors  103 027106 118109 302112 035114 835119 177122 157 
Amount Specific Advance Or Credit Made In Period Directors  103 0273 0913 1842 7332 8004 3422 980 
Capital Redemption Reserve202020       
Creditors Due Within One Year558 890337 042318 744       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 11528 37684 690 482 78228 993 
Disposals Investment Property Fair Value Model      165 000   
Disposals Property Plant Equipment   14 88930 88988 644 484 525103 679 
Increase Decrease Due To Transfers Between Classes Property Plant Equipment      -8 099   
Investment Property  195 000195 000195 000165 000    
Investment Property Fair Value Model  195 000195 000195 000165 000    
Investments In Group Undertakings      50 07550 07550 075 
Number Shares Allotted 8 0008 000       
Par Value Share 00       
Provisions For Liabilities Balance Sheet Subtotal  58 70783 11793 921104 40698 02987 825143 640 
Provisions For Liabilities Charges30 25938 58144 640       
Recoverable Value-added Tax   8 7301 1191 50511 76628 33057 796 
Secured Debts9 69144 25558 102       
Share Capital Allotted Called Up Paid808080       
Tangible Fixed Assets Additions 81 04476 462       
Tangible Fixed Assets Cost Or Valuation1 508 6751 508 3041 584 766       
Tangible Fixed Assets Depreciation728 760726 365799 905       
Tangible Fixed Assets Depreciation Charged In Period 68 57273 540       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 70 967        
Tangible Fixed Assets Disposals 81 415        
Total Additions Including From Business Combinations Intangible Assets    5 68121 66928 1291 750253 
Total Additions Including From Business Combinations Property Plant Equipment   210 367134 195173 61189 355180 531308 945 
Advances Credits Directors  103 027       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Friday 30th September 2022
filed on: 30th, June 2023
Free Download (31 pages)

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