G.h.yeates & Sons Limited in Clevedon, BS21 6RS

Description

Data updated on: 01-11-2023

This enterprise is known as G.h.yeates & Sons Limited. It was founded eighty six years ago and was registered under 00345200 as the registration number. This particular headquarters of this firm is based in Clevedon. You can reach them at Unit 10 Windmill Road, Kenn Business Park. The enterprise's SIC code is 49420 - Removal services. G.h.yeates & Sons Ltd filed its latest accounts for the financial year up to 2022-09-30. The firm's latest annual confirmation statement was submitted on 2022-11-14.

At present, we can name only a single managing director in the company: James G. (since 25th February 1995). The following company had been overseen by Grace G. till 24 years ago. In addition a different director, including John G. resigned in 2000.

James G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 032 851	1 153 962	1 234 561	1 352 603

Balance Sheet
Cash Bank On Hand				452 763	453 244	237 686	282 247	510 769	581 335	397 678
Current Assets	274 141	332 998	419 786	526 932	639 374	325 884	404 262	593 025	720 244	462 231
Debtors	81 330	124 294	99 740	72 318	184 280	86 098	116 315	76 556	134 874	60 053
Net Assets Liabilities				1 352 603	1 434 509	1 562 644	1 637 305	1 790 490	1 997 000	1 438 095
Other Debtors				31 830	43 468	43 468	42 201	45 018	83 506	32 416
Property Plant Equipment				1 003 464	952 603	1 414 021	1 429 077	1 397 788	2 987 624	3 628 304
Total Inventories				1 850	1 850	2 100	5 700	5 700	4 035	4 500
Cash Bank In Hand	190 961	206 854	318 196	452 764
Net Assets Liabilities Including Pension Asset Liability	1 032 851	1 153 962	1 234 561	1 352 603
Stocks Inventory	1 850	1 850	1 850	1 850
Tangible Fixed Assets	911 060	965 371	958 585	1 003 464

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 028 851	1 149 962	1 230 561	1 348 603
Shareholder Funds	1 032 851	1 153 962	1 234 561	1 352 603

Other Financial Data
Accrued Liabilities				6 969	8 536	31 168	25 592
Accumulated Depreciation Impairment Property Plant Equipment				567 004	613 415	603 217	646 964	688 346	720 860	787 018
Additions Other Than Through Business Combinations Property Plant Equipment					3 450	510 720	58 803		1 659 521	737 838
Average Number Employees During Period				13	13	13	14	14	17	17
Bank Borrowings Overdrafts									1 206 537	1 631 569
Corporation Tax Payable							28 375	53 981	2 277
Corporation Tax Recoverable							5 318	5 318	5 318	5 318
Creditors				117 053	108 425	126 735	144 644	155 734	1 206 537	1 631 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 290	-59 500
Disposals Property Plant Equipment					-7 900	-59 500
Dividend Per Share Interim				34	46
Dividends Paid							50 000	46 000
Dividends Paid On Shares Interim				34 200	60 000
Financial Commitments Other Than Capital Commitments				40 633	25 005	6 251	4 688
Increase From Depreciation Charge For Year Property Plant Equipment					50 701	49 302	43 747	41 382	63 344	87 349
Net Current Assets Liabilities	166 352	245 468	333 331	409 879	530 949	199 149	259 620	437 291	265 435	251 007
Nominal Value Allotted Share Capital				4 000	4 000
Number Shares Issued Fully Paid				4 000	4 000			1 000
Other Creditors				35 760	43 256	43 568	28 376	55 987	407 848	159 871
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									30 830	21 191
Other Disposals Property Plant Equipment									37 171	31 000
Other Inventories				1 850	1 850	2 100	5 700
Other Taxation Social Security Payable							44 680	45 766	10 458	41 626
Par Value Share		1	1	1	1			1
Prepayments				5 811	78 052	8 068	45 475
Profit Loss							124 661	199 185
Property Plant Equipment Gross Cost				1 570 468	1 566 018	2 017 238	2 076 041	2 086 134	3 708 484	4 415 322
Provisions For Liabilities Balance Sheet Subtotal				60 740	49 043	50 526	51 392	44 589	49 522	809 647
Taxation Social Security Payable				40 649	46 799	48 550	44 681
Total Additions Including From Business Combinations Property Plant Equipment								10 093
Total Assets Less Current Liabilities	1 077 412	1 210 839	1 291 916	1 413 343	1 483 552	1 613 170	1 688 697	1 835 079	3 253 059	3 879 311
Trade Creditors Trade Payables				33 675	9 834	3 449	45 995
Trade Debtors Trade Receivables				34 678	62 760	34 562	28 641	26 220	46 050	22 319
Amount Specific Advance Or Credit Directors				21 270	21 255	21 255	21 255
Amount Specific Advance Or Credit Repaid In Period Directors				-5 000	-15
Creditors Due After One Year	2 484
Creditors Due Within One Year	107 789	87 530	86 455	117 053
Fixed Assets	911 060	965 371	958 585	1 003 464
Number Shares Allotted	4 000	4 000	4 000	4 000
Provisions For Liabilities Charges	42 077	56 877	57 355	60 740
Value Shares Allotted	4 000	4 000	4 000	4 000

Company staff

James G.

Role: Director

Appointed: 25 February 1995

Latest update: 23 March 2024

Grace G.

Role: Director

Appointed: 29 April 1992

Resigned: 20 November 2000

Latest update: 23 March 2024

Grace G.

Role: Secretary

Appointed: 29 April 1992

Resigned: 14 April 2014

Latest update: 23 March 2024

John G.

Role: Director

Appointed: 31 December 1990

Resigned: 20 November 2000

Latest update: 23 March 2024

Alexander H.

Role: Director

Appointed: 31 December 1990

Resigned: 29 April 1992

Latest update: 23 March 2024

People with significant control

James G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 4 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 March 2015
Annual Accounts 21 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 April 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

G.h.yeates & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Grace G.

Grace G.

John G.

Alexander H.

People with significant control

James G.

Accounts Documents

Company filings

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