Td And A Yarnold Limited in Redditch, B98 9PB

Description

Data updated on: 01-11-2023

Td And A Yarnold Limited can be contacted at Redditch at 29-30 Colemeadow Road. You can find the company using the post code - B98 9PB. Td And A Yarnold's incorporation dates back to 2005. This firm is registered under the number 05512924 and company's last known status is active. This enterprise's SIC code is 46900 which means Non-specialised wholesale trade. Td And A Yarnold Ltd reported its latest accounts for the period that ended on 2022/07/31. The company's most recent confirmation statement was submitted on 2023/01/06.

According to the latest update, we can name a single managing director in the company: Andrew Y. (since 2008-05-14). The firm had been directed by Ann Y. till 2023-01-06. Additionally a different director, including Terence Y. resigned on 2018-04-01.

Andrew Y. 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			354 521	322 570	339 680

Balance Sheet
Cash Bank On Hand					3 290	101	101	101	10 731	5 676	98	14 530
Current Assets	288 950	341 700	324 848	279 261	304 947	261 489	243 548	298 869	210 743	278 837	306 461	188 577
Debtors	117 177	173 532	160 037	145 902	245 889	206 446	182 920	257 474	102 037	164 236	247 143	118 326
Net Assets Liabilities					339 680	217 157	165 913	159 332	167 442	188 474	186 205	182 679
Other Debtors					9 188	6 510	5 759	2 634
Property Plant Equipment					30 335	38 278	35 083	28 066	26 658	24 613	23 587	293 509
Total Inventories					55 768	54 942	60 527	41 294	97 975	108 925	59 220	55 721
Cash Bank In Hand	2 222			655	3 290
Intangible Fixed Assets	234 499	214 958	195 417	175 876	156 335
Net Assets Liabilities Including Pension Asset Liability	429 015	389 220	354 521	322 570	339 680
Stocks Inventory	169 551	168 168	164 811	132 704	55 768
Tangible Fixed Assets	21 196	17 755	14 204	22 115	30 335

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	429 013	389 218	354 519	322 568	339 678
Shareholder Funds			354 521	322 570	339 680

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					136 787	156 328	175 869	195 410	205 181	214 952	223 637	232 322
Accumulated Depreciation Impairment Property Plant Equipment					55 676	54 909	63 680	70 697	72 105	73 400	74 426	75 605
Additions Other Than Through Business Combinations Property Plant Equipment						18 484	5 576
Average Number Employees During Period					15	16	17	13	13	13	8	8
Bank Borrowings Overdrafts						60 139	26 219	53 834		48 225	56 113	220 165
Creditors					134 667	200 537	219 669	3 476	156 186	191 665	211 847	220 165
Finance Lease Liabilities Present Value Total					6 924	9 772	9 023	6 403
Fixed Assets	255 695	232 713	209 621	197 991	186 670	175 072	152 336	125 778	114 599	102 783	93 072	354 309
Increase From Amortisation Charge For Year Intangible Assets						19 541	19 541	19 541	9 771	9 771	8 685	8 685
Increase From Depreciation Charge For Year Property Plant Equipment						9 570	8 771	7 017	1 408	1 295	1 026	1 179
Intangible Assets					156 335	136 794	117 253	97 712	87 941	78 170	69 485	60 800
Intangible Assets Gross Cost					293 122	293 122	293 122	293 122	293 122	293 122	293 122
Loans From Directors					10 912	1 872	60 227	63 598
Net Current Assets Liabilities	173 320	156 507	144 900	134 459	170 280	60 952	23 879	39 629	54 557	87 172	94 614	52 793
Nominal Value Allotted Share Capital					2	2	2	2
Number Shares Allotted				2	2	2	2	2
Other Creditors					2 937	20 514	12 992	20 079		8 096	13 526	11 942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 337
Other Disposals Property Plant Equipment						11 308
Par Value Share		1	1	1	1	1	1	1			1	1
Property Plant Equipment Gross Cost					86 011	93 187	98 763	98 763	98 763	98 013	98 013	369 114
Raw Materials Consumables					55 768	54 942	60 527	41 294
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 879	4 539	3 932	2 599
Taxation Social Security Payable					43 782	30 723	34 288	35 080
Total Assets Less Current Liabilities			354 521	332 450	356 950	236 024	176 215	165 407	169 156	189 955	187 686	407 102
Trade Creditors Trade Payables					70 112	77 517	76 920	83 094		97 709	96 069	76 093
Trade Debtors Trade Receivables					236 701	199 936	177 161	254 840		160 060	240 879	112 077
Corporation Tax Payable										1 084	25 772	27 945
Number Shares Issued Fully Paid											100	100
Other Taxation Social Security Payable										16 672	7 002	3 543
Prepayments										4 176	6 264	6 249
Provisions For Liabilities Balance Sheet Subtotal								2 599	1 714	1 481	1 481	4 258
Total Additions Including From Business Combinations Property Plant Equipment												271 101
Disposals Property Plant Equipment										750
Capital Employed	429 015	389 220	354 521
Creditors Due After One Year				8 192	14 391
Creditors Due Within One Year	115 630	185 193	179 948	144 802	134 667
Intangible Fixed Assets Aggregate Amortisation Impairment	58 623	78 164	97 705	117 246	136 787
Intangible Fixed Assets Amortisation Charged In Period		19 541	19 541	19 541	19 541
Intangible Fixed Assets Cost Or Valuation	293 122	293 122	293 122	293 122	293 122
Provisions For Liabilities Charges				1 688	2 879
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		997		13 440	17 673
Tangible Fixed Assets Cost Or Valuation	59 606	60 603	60 603	74 043	86 011
Tangible Fixed Assets Depreciation	38 410	42 848	46 399	51 928	55 676
Tangible Fixed Assets Depreciation Charged In Period		4 438	3 551	5 529	7 583
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 835
Tangible Fixed Assets Disposals					5 705

Company staff

Andrew Y.

Role: Director

Appointed: 14 May 2008

Latest update: 19 April 2024

Ann Y.

Role: Secretary

Appointed: 01 September 2005

Resigned: 06 January 2023

Latest update: 19 April 2024

Ann Y.

Role: Director

Appointed: 01 September 2005

Resigned: 06 January 2023

Latest update: 19 April 2024

Terence Y.

Role: Director

Appointed: 01 September 2005

Resigned: 01 April 2018

Latest update: 19 April 2024

People with significant control

Andrew Y.

Notified on 6 January 2023

Nature of control:

over 3/4 of shares

Ann Y.

Notified on 1 July 2016

Ceased on 6 January 2023

Nature of control:

1/2 or less of shares

Terence Y.

Notified on 1 July 2016

Ceased on 1 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	19 December 2013
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	27 January 2015
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	19 October 2015
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Td And A Yarnold Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Y.

Ann Y.

Ann Y.

Terence Y.

People with significant control

Andrew Y.

Ann Y.

Terence Y.

Accounts Documents

Company filings

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