Holdings (yarmouth) Limited in London, NW6 1JY

Description

Data updated on: 01-11-2023

This particular firm is based in London under the following Company Registration No.: 00678079. This company was established in the year 1960. The headquarters of the company is located at 90 Lyncroft Mansions Lyncroft Gardens. The area code for this location is NW6 1JY. The firm's SIC and NACE codes are 47620 meaning Retail sale of newspapers and stationery in specialised stores. 2022-06-30 is the last time when the company accounts were reported.

The firm works in retail industry. Its FHRSID is 790. It reports to Isle of Wight and its last food inspection was carried out on February 6, 2015 in Holdings (Yarmouth) Ltd, Quay Street, PO41 0PD. The most recent quality assessment result obtained by the company is exempt, which translates as exept.

The directors currently officially appointed by the company are as follow: Robert D. assigned this position twenty seven years ago and Mark D. assigned this position in 1997 in February. Moreover, the managing director's duties are aided with by a secretary - Sirpa D., who was selected by this specific company in February 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	193 488	199 411	200 546

Balance Sheet
Cash Bank In Hand	47 983	57 387	53 589
Cash Bank On Hand				46 957	53 621	14 425	27 292	61 178	113 090	131 489	300 995
Current Assets	60 152	70 953	68 315	62 498	69 185	25 369	40 684	76 134	124 337	149 890	317 865
Debtors	431	382		310	310	310	700	5 985	4 897	7 167	5 437
Net Assets Liabilities				164 603	176 672
Net Assets Liabilities Including Pension Asset Liability	193 488	199 411	200 546
Other Debtors							390	4 896	4 897	7 167	5 437
Property Plant Equipment				436 129	424 860	413 802	402 459	391 053	379 785	368 517	131 995
Stocks Inventory	11 738	13 184	14 726
Tangible Fixed Assets	438 485	429 718	424 528
Total Inventories				15 231	15 254	10 634	12 692	8 971	6 350	11 234	11 433

Capital & Reserves
Called Up Share Capital	65 000	65 000	65 000
Profit Loss Account Reserve	128 488	134 411	135 546
Shareholder Funds	193 488	199 411	200 546

Other Financial Data
Accrued Liabilities				67 748	81 534	72 516	74 918	81 825	107 948	108 600	90 293
Accumulated Depreciation Impairment Property Plant Equipment				147 583	158 852	170 195	181 539	192 944	204 212	215 480	175 283
Administrative Expenses		64 629	63 841
Amount Borrowing Repayable Within Set Time		32 187
Average Number Employees During Period					6	6	6	6	6	6	5
Bank Borrowings		122 843	100 434	48 169	22 098
Bank Borrowings Overdrafts		27 810	29 307	21 706	22 098
Corporation Tax Payable				1 866	7 610	2 796	5 385	15 512	10 808	5 283	1 464
Cost Sales		449 682	416 733
Creditors				26 463	317 373	243 691	241 832	235 102	237 632	241 063	143 008
Creditors Due After One Year	143 524	122 843	100 434
Creditors Due Within One Year	161 625	178 417	191 863
Depreciation Tangible Fixed Assets Expense		8 767	8 522
Disposals Decrease In Depreciation Impairment Property Plant Equipment											48 218
Disposals Property Plant Equipment											276 719
Distribution Costs		92 777	93 248
Gross Profit Loss		129 565	121 594
Increase From Depreciation Charge For Year Property Plant Equipment					11 269	11 343	11 343	11 406	11 268	11 268	8 021
Interest Payable Similar Charges		4 345	3 797
Net Current Assets Liabilities	-101 473	-107 464	-123 548	-245 063	-248 188	-218 322	-201 148	-158 968	-113 295	-91 173	174 857
Number Shares Allotted		65 000	65 000
Operating Leases Expiring After Five Years		7 350	7 000
Operating Profit Loss		13 372	6 348
Other Creditors				7 089	8 448	7 879	19 528	12 948	12 876	17 353	5 622
Other Creditors Due Within One Year		68 066	124 656
Other Interest Receivable Similar Income		28	10
Other Operating Income		41 213	41 843
Other Taxation Social Security Payable				4 475	3 899	2 199	3 074	892	1 008	1 162	1 181
Par Value Share		1	1
Profit Loss For Period		5 923	1 135
Profit Loss On Ordinary Activities Before Tax		9 055	2 561
Property Plant Equipment Gross Cost				583 712	583 712	583 997	583 998	583 997	583 997	583 997	307 278
Share Capital Allotted Called Up Paid	65 000	65 000	65 000
Tangible Fixed Assets Additions			3 332
Tangible Fixed Assets Cost Or Valuation	532 358	532 358	535 690
Tangible Fixed Assets Depreciation	93 873	102 640	111 162
Tangible Fixed Assets Depreciation Charged In Period		8 767	8 522
Taxation Social Security Due Within One Year		8 187	6 037
Tax On Profit Or Loss On Ordinary Activities		3 132	1 426
Total Additions Including From Business Combinations Property Plant Equipment						285
Total Assets Less Current Liabilities	337 012	322 254	300 980	191 066	176 672	195 480	201 311	232 085	266 490	277 344	306 852
Trade Creditors Trade Payables				70 677	80 384	63 955	44 785	28 948	11 262	12 167	22 620
Trade Creditors Within One Year		74 354	31 863
Trade Debtors Trade Receivables				310	310	310	310	1 089
Turnover Gross Operating Revenue		579 247	538 327
U K Current Corporation Tax		3 132	1 426
Director Remuneration Benefits Excluding Payments To Third Parties		40 000	40 000

Company staff

Robert D.

Role: Director

Appointed: 17 February 1997

Latest update: 1 March 2024

Sirpa D.

Role: Secretary

Appointed: 17 February 1997

Latest update: 1 March 2024

Robert D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Robert D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	29 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 25 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	25 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Holdings (yarmouth) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert D.

Sirpa D.

Mark D.

Sirpa D.

Ronald D.

Duncan C.

Peter C.

Arthur P.

Duncan C.

Emma C.

People with significant control

Robert D.

Accounts Documents

Holdings Yarmouth food hygiene ratings

Retailers - other address

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Food rating: exempt

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