R M Yeomans And Company Limited in Telford, TF2 9DS

Description

Data updated on: 01-11-2023

R M Yeomans And Company Limited is categorised as Private Limited Company, that is based in Windyridge, 39 Marions Hill, St Georges, Telford. The office's zip code is TF2 9DS. The firm exists since 2002/08/23. The business registered no. is 04518170. This company's registered with SIC code 81221, that means Window cleaning services. 2022/09/30 is the last time the accounts were filed.

In order to meet the requirements of the clients, this particular firm is being taken care of by a number of two directors who are Sarah Y. and Raymond Y.. Their constant collaboration has been of cardinal importance to this firm for 12 years. In order to support the directors in their duties, this firm has been utilizing the expertise of Sarah Y. as a secretary since August 2002.

Raymond Y. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 453	43 084	28 384	27 073	23 655	24 630

Balance Sheet
Cash Bank In Hand	85 117	104 104	72 540	57 192	45 564	43 058
Cash Bank On Hand						43 058	43 716	42 095	43 306	43 502	41 748	40 348
Current Assets	111 529	128 632	86 793	66 162	54 582	54 639	56 022	54 243	55 485	48 989	47 279	45 811
Debtors	26 412	24 528	14 253	8 970	9 018	11 581	12 306	12 148	12 179	5 487	5 531	5 463
Intangible Fixed Assets	7 500	6 750	6 000	5 250	4 500	3 750
Net Assets Liabilities						24 630	27 525	29 316	32 699	33 120	33 252	33 995
Net Assets Liabilities Including Pension Asset Liability	51 453	43 084	28 384	27 073	23 655	24 630
Other Debtors						442	449	291	265	273	317	249
Property Plant Equipment						10 445	8 235	6 207	4 733	3 643	3 029	2 308
Tangible Fixed Assets	20 644	15 961	6 959	14 513	13 699	10 445

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	51 451	43 082	28 382	27 071	23 653	24 628
Shareholder Funds	51 453	43 084	28 384	27 073	23 655	24 630

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 750	4 500	5 250	6 000	6 750	7 500
Accumulated Depreciation Impairment Property Plant Equipment						30 708	33 258	35 286	36 760	37 850	38 747	39 468
Creditors						43 446	39 204	33 055	28 816	20 141	16 949	14 069
Creditors Due Within One Year	85 561	106 257	70 952	57 929	48 009	43 446
Fixed Assets	28 144	22 711	12 959	19 763	18 199	14 195	11 235	8 457	6 233	4 393	3 029	2 308
Increase From Amortisation Charge For Year Intangible Assets							750	750	750	750	750
Increase From Depreciation Charge For Year Property Plant Equipment							2 550	2 028	1 474	1 090	897	721
Intangible Assets						3 750	3 000	2 250	1 500	750
Intangible Assets Gross Cost						7 500	7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment		750	1 500	2 250	3 000	3 750
Intangible Fixed Assets Amortisation Charged In Period		750	750	750	750	750
Intangible Fixed Assets Cost Or Valuation	7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	25 968	22 375	15 841	8 233	6 573	11 193	16 818	21 188	26 669	28 848	30 330	31 742
Number Shares Allotted		2	2	2	2	2
Other Creditors						37 330	31 741	25 800	20 875	14 586	12 139	9 210
Other Taxation Social Security Payable						4 951	6 273	5 965	6 628	4 293	4 810	4 859
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						41 153	41 493	41 493	41 493	41 493	41 776
Provisions For Liabilities Balance Sheet Subtotal						758	528	329	203	121	107	55
Provisions For Liabilities Charges	2 659	2 002	416	923	1 117	758
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				10 574	3 060
Tangible Fixed Assets Cost Or Valuation	67 729	67 729	37 519	38 093	41 153
Tangible Fixed Assets Depreciation	47 085	51 768	30 560	23 580	27 454	30 708
Tangible Fixed Assets Depreciation Charged In Period		4 683	1 963	2 387	3 874	3 254
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			23 171	9 367
Tangible Fixed Assets Disposals			30 210	10 000
Total Additions Including From Business Combinations Property Plant Equipment							340				283
Total Assets Less Current Liabilities	54 112	45 086	28 800	27 996	24 772	25 388	28 053	29 645	32 902	33 241	33 359	34 050
Trade Creditors Trade Payables						1 165	1 190	1 290	1 313	1 262
Trade Debtors Trade Receivables						11 139	11 857	11 857	11 914	5 214	5 214	5 214

Company staff

Sarah Y.

Role: Director

Appointed: 30 September 2012

Latest update: 16 March 2024

Sarah Y.

Role: Secretary

Appointed: 23 August 2002

Latest update: 16 March 2024

Raymond Y.

Role: Director

Appointed: 23 August 2002

Latest update: 16 March 2024

People with significant control

Raymond Y.

Notified on 23 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 24th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24th June 2015
Annual Accounts 28th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28th June 2016
Annual Accounts 28th June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28th June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8th February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8th February 2013
Annual Accounts 5th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	5th June 2014

R M Yeomans And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah Y.

Sarah Y.

Raymond Y.

Swift Incorporations Limited

People with significant control

Raymond Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Company Age

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R M Yeomans And Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah Y.

Sarah Y.

Raymond Y.

Swift Incorporations Limited

People with significant control

Raymond Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013