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.
Office Address | Yb Building |
Office Address2 | Princes Street |
Town | Southampton |
Post code | SO14 5RP |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 2 516 246 | 2 665 045 | 2 620 779 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 470 087 | 323 961 | 379 537 | 414 270 | 519 136 | 1 490 056 | 998 472 | 585 997 | ||
Current Assets | 2 200 813 | 2 134 062 | 2 074 635 | 2 036 342 | 2 269 232 | 2 240 471 | 2 244 544 | 3 386 981 | 3 869 106 | 3 917 086 |
Debtors | 539 499 | 414 077 | 529 289 | 528 025 | 510 960 | 523 073 | 537 393 | 811 621 | 1 070 733 | 1 143 930 |
Net Assets Liabilities | 2 677 045 | 2 657 316 | 2 693 259 | 2 755 427 | 2 685 980 | 2 648 429 | 2 851 055 | 2 717 473 | ||
Other Debtors | 30 170 | 30 793 | 33 836 | 30 633 | 12 525 | 49 189 | 37 000 | 88 191 | ||
Property Plant Equipment | 784 861 | 879 164 | 904 728 | 975 731 | 944 783 | 916 471 | 1 024 092 | 1 058 248 | ||
Total Inventories | 1 051 573 | 1 165 232 | 1 354 291 | 1 260 561 | 1 154 819 | 1 047 409 | 1 735 727 | 2 118 948 | ||
Cash Bank In Hand | 374 045 | 471 598 | 470 087 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 516 246 | 2 665 045 | 2 620 779 | |||||||
Stocks Inventory | 1 121 954 | 1 123 512 | 1 051 573 | |||||||
Tangible Fixed Assets | 779 915 | 781 939 | 784 861 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 80 | 80 | 80 | |||||||
Profit Loss Account Reserve | 2 516 146 | 2 664 945 | 2 620 679 | |||||||
Shareholder Funds | 2 516 246 | 2 665 045 | 2 620 779 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 25 323 | 20 718 | 22 036 | 16 214 | 28 420 | 18 870 | 74 751 | 78 120 | ||
Accumulated Amortisation Impairment Intangible Assets | 568 | 6 553 | 16 212 | 35 719 | 48 954 | 53 415 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 799 905 | 901 080 | 978 822 | 992 786 | 1 104 990 | 829 308 | 926 953 | 1 014 753 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 200 110 | |||||||||
Administrative Expenses | 2 348 349 | 3 153 426 | ||||||||
Amortisation Expense Intangible Assets | 13 235 | 4 461 | ||||||||
Amortisation Impairment Expense Intangible Assets | 13 235 | 4 461 | ||||||||
Amounts Owed By Group Undertakings | 44 240 | 95 275 | 18 950 | |||||||
Average Number Employees During Period | 35 | 36 | 35 | 40 | 42 | 46 | 59 | |||
Bank Borrowings | 460 000 | 340 000 | ||||||||
Bank Borrowings Overdrafts | 100 000 | 120 000 | 340 000 | |||||||
Cash Cash Equivalents Cash Flow Value | 1 490 056 | 998 472 | 585 997 | |||||||
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 | 51 924 | 16 478 | 40 547 | 47 554 | 39 810 | 86 736 | 50 680 | 1 031 | ||
Corporation Tax Recoverable | 27 564 | 28 452 | 29 363 | 30 775 | 31 744 | 71 626 | ||||
Cost Sales | 11 534 237 | 13 808 691 | ||||||||
Creditors | 318 744 | 370 073 | 46 300 | 45 565 | 21 384 | 582 965 | 476 213 | 408 652 | ||
Current Asset Investments | 165 315 | 124 875 | 23 686 | 19 124 | 24 444 | 42 567 | 33 196 | 37 895 | 64 174 | 68 211 |
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 | 126 638 | 149 518 | ||||||||
Depreciation Impairment Expense Property Plant Equipment | 126 638 | 149 518 | ||||||||
Distribution Costs | 378 930 | 440 815 | ||||||||
Dividend Income | 413 | 1 293 | ||||||||
Dividends Paid | 100 000 | 60 000 | ||||||||
Dividends Paid Classified As Financing Activities | -100 000 | -60 000 | ||||||||
Dividends Paid On Shares Final | 100 000 | 60 000 | ||||||||
Dividends Received Classified As Investing Activities | -413 | -1 293 | ||||||||
Finance Lease Liabilities Present Value Total | 58 102 | 37 162 | 46 300 | 45 565 | 21 384 | 9 893 | 10 536 | 68 652 | ||
Finance Lease Payments Owing Minimum Gross | 26 749 | 118 656 | ||||||||
Fixed Assets | 904 582 | 906 606 | 909 528 | 1 074 164 | 1 104 841 | 1 161 528 | 1 034 125 | 988 056 | 1 082 695 | 1 062 390 |
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 120 000 | 120 000 | ||||||||
Further Item Interest Expense Component Total Interest Expense | 2 617 | 15 479 | ||||||||
Further Item Tax Increase Decrease Component Adjusting Items | -5 206 | 29 256 | ||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 376 | 35 376 | 35 376 | 35 376 | 35 376 | 35 376 | 35 376 | |||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 19 825 | 6 050 | ||||||||
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 | 255 163 | 30 261 | ||||||||
Gain Loss In Cash Flows From Change In Inventories | 688 318 | 383 221 | ||||||||
Gain Loss On Disposals Property Plant Equipment | 6 843 | -10 435 | ||||||||
Gross Profit Loss | 3 092 415 | 3 531 509 | ||||||||
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 | 491 584 | 412 475 | ||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -26 927 | |||||||||
Increase From Amortisation Charge For Year Intangible Assets | 568 | 5 985 | 9 659 | 19 507 | 13 235 | 4 461 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 111 290 | 106 118 | 112 218 | 112 204 | 207 100 | 126 638 | 149 518 | |||
Intangible Assets | 5 113 | 20 797 | 39 267 | 21 510 | 8 528 | 4 067 | ||||
Intangible Assets Gross Cost | 5 681 | 27 350 | 55 479 | 57 229 | 57 482 | |||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 822 | 3 619 | ||||||||
Interest Paid Classified As Operating Activities | -4 439 | -19 098 | ||||||||
Interest Payable Similar Charges Finance Costs | 4 439 | 19 098 | ||||||||
Interest Received Classified As Investing Activities | -3 026 | -3 072 | ||||||||
Investments | 50 075 | 75 | ||||||||
Investments Fixed Assets | 50 075 | 50 075 | 50 075 | 75 | ||||||
Key Management Personnel Compensation Total | 309 100 | 329 338 | ||||||||
Net Cash Generated From Operations | 105 520 | 95 556 | ||||||||
Net Current Assets Liabilities | 1 641 923 | 1 797 020 | 1 755 891 | 1 666 269 | 1 728 639 | 1 743 870 | 1 771 268 | 2 331 163 | 2 388 213 | 2 187 753 |
Net Finance Income Costs | 3 439 | 4 365 | ||||||||
Operating Profit Loss | 380 056 | -55 398 | ||||||||
Other Creditors | 6 851 | 4 042 | 18 088 | 27 804 | 19 339 | 48 054 | 26 392 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 61 718 | |||||||||
Other Disposals Property Plant Equipment | 78 154 | |||||||||
Other Interest Income | 3 026 | 3 072 | ||||||||
Other Interest Receivable Similar Income Finance Income | 3 439 | 4 365 | ||||||||
Other Loans Classified Under Investments | 64 174 | 68 211 | ||||||||
Other Operating Income Format1 | 14 920 | 7 334 | ||||||||
Other Remaining Borrowings | 120 000 | 120 000 | ||||||||
Other Taxation Social Security Payable | 50 680 | 35 944 | ||||||||
Payments Finance Lease Liabilities Classified As Financing Activities | 13 891 | 91 907 | ||||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 66 424 | 63 746 | ||||||||
Prepayments Accrued Income | 54 374 | 47 120 | 44 422 | 54 002 | 67 198 | 65 447 | 45 343 | 75 541 | ||
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 | 1 584 766 | 1 780 244 | 1 883 550 | 1 968 517 | 2 049 773 | 1 745 779 | 1 951 045 | 2 073 001 | ||
Purchase Intangible Assets | -253 | |||||||||
Purchase Property Plant Equipment | -308 945 | -200 110 | ||||||||
Raw Materials Consumables | 1 735 727 | 2 118 948 | ||||||||
Repayments Borrowings Classified As Financing Activities | 100 000 | |||||||||
Revenue From Royalties Licences Similar Items | 8 880 | 3 998 | ||||||||
Social Security Costs | 163 900 | |||||||||
Staff Costs Employee Benefits Expense | 1 621 556 | 1 885 447 | ||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 143 640 | 124 018 | ||||||||
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 | 4 053 | 1 420 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 430 | -46 549 | ||||||||
Total Assets Less Current Liabilities | 2 546 505 | 2 703 626 | 2 665 419 | 2 740 433 | 2 833 480 | 2 905 398 | 2 805 393 | 3 319 219 | 3 470 908 | 3 250 143 |
Total Borrowings | 580 000 | 460 000 | ||||||||
Total Current Tax Expense Credit | 20 615 | -26 927 | ||||||||
Trade Creditors Trade Payables | 178 456 | 286 670 | 408 840 | 363 333 | 330 340 | 898 020 | 1 174 446 | 1 417 842 | ||
Trade Debtors Trade Receivables | 341 718 | 335 264 | 294 717 | 296 446 | 301 706 | 474 463 | 592 368 | 718 581 | ||
Turnover Revenue | 14 626 652 | 17 340 200 | ||||||||
Wages Salaries | 1 555 132 | 1 657 801 | ||||||||
Company Contributions To Defined Benefit Plans Directors | 38 743 | 27 331 | ||||||||
Director Remuneration | 104 354 | 109 319 | ||||||||
Director Remuneration Benefits Including Payments To Third Parties | 143 097 | 136 650 | ||||||||
Amount Specific Advance Or Credit Directors | 103 027 | 106 118 | 109 302 | 112 035 | 114 835 | 119 177 | 122 157 | |||
Amount Specific Advance Or Credit Made In Period Directors | 103 027 | 3 091 | 3 184 | 2 733 | 2 800 | 4 342 | 2 980 | |||
Capital Redemption Reserve | 20 | 20 | 20 | |||||||
Creditors Due Within One Year | 558 890 | 337 042 | 318 744 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 115 | 28 376 | 84 690 | 482 782 | 28 993 | |||||
Disposals Investment Property Fair Value Model | 165 000 | |||||||||
Disposals Property Plant Equipment | 14 889 | 30 889 | 88 644 | 484 525 | 103 679 | |||||
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -8 099 | |||||||||
Investment Property | 195 000 | 195 000 | 195 000 | 165 000 | ||||||
Investment Property Fair Value Model | 195 000 | 195 000 | 195 000 | 165 000 | ||||||
Investments In Group Undertakings | 50 075 | 50 075 | 50 075 | |||||||
Number Shares Allotted | 8 000 | 8 000 | ||||||||
Par Value Share | 0 | 0 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 58 707 | 83 117 | 93 921 | 104 406 | 98 029 | 87 825 | 143 640 | |||
Provisions For Liabilities Charges | 30 259 | 38 581 | 44 640 | |||||||
Recoverable Value-added Tax | 8 730 | 1 119 | 1 505 | 11 766 | 28 330 | 57 796 | ||||
Secured Debts | 9 691 | 44 255 | 58 102 | |||||||
Share Capital Allotted Called Up Paid | 80 | 80 | 80 | |||||||
Tangible Fixed Assets Additions | 81 044 | 76 462 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 508 675 | 1 508 304 | 1 584 766 | |||||||
Tangible Fixed Assets Depreciation | 728 760 | 726 365 | 799 905 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 68 572 | 73 540 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 70 967 | |||||||||
Tangible Fixed Assets Disposals | 81 415 | |||||||||
Total Additions Including From Business Combinations Intangible Assets | 5 681 | 21 669 | 28 129 | 1 750 | 253 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 210 367 | 134 195 | 173 611 | 89 355 | 180 531 | 308 945 | ||||
Advances Credits Directors | 103 027 |
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Full accounts data made up to Friday 30th September 2022 filed on: 30th, June 2023 |
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