The Yeo Valley Joinery Company Ltd. in Weston-super-mare, BS24 9AY

Description

Data updated on: 01-11-2023

The Yeo Valley Joinery Company is a company with it's headquarters at BS24 9AY Weston-super-mare at Unit B1. The firm has been in existence since 1995 and is established under the registration number 03076481. The firm has been actively competing on the UK market for 29 years now and company last known status is active. The firm's SIC and NACE codes are 31090: Manufacture of other furniture. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

The Yeo Valley Joinery Company Ltd is a small-sized vehicle operator with the licence number OH1083530. The firm has one transport operating centre in the country. In their subsidiary in Weston-super-mare on Old Mixon Ind Estate, 1 machine is available.

At the moment, this particular company is directed by just one managing director: Paul C., who was appointed in July 1995. That company had been governed by Paul D. up until August 1999. Additionally a different director, namely Peter T. gave up the position on 2014/11/25. Moreover, the managing director's tasks are constantly helped with by a secretary - Sarah C., who was appointed by the company in April 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 451	10 811	11 295	14 604	21 293

Balance Sheet
Cash Bank On Hand						21 181	98 695	62 177	81 814
Current Assets	113 177	122 983	137 245	83 932	123 330	187 668	199 624	196 973	197 162
Debtors	51 935	56 821	88 121	40 688	90 923	139 555	53 718	69 682	82 170
Net Assets Liabilities						101 606	92 789	71 816	115 009
Other Debtors						27 348	834	834	812
Property Plant Equipment						21 605	17 401	14 937	17 048
Total Inventories						26 932	47 211	65 114	33 178
Cash Bank In Hand	97	97		119	3 029
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	10 451	10 811	11 295	14 604	21 293
Stocks Inventory	61 145	66 065	49 124	43 125	29 378
Tangible Fixed Assets	109 620	102 777	97 519	100 071	95 049

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	10 449	10 809	11 293	14 602	21 291
Shareholder Funds	10 451	10 811	11 295	14 604	21 293

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							8 439	8 439	8 439
Accumulated Depreciation Impairment Property Plant Equipment						106 579	111 639	115 963	120 931
Additions Other Than Through Business Combinations Property Plant Equipment							856	1 860	7 079
Average Number Employees During Period						6	6	5	6
Bank Borrowings Overdrafts							1 667	9 412	9 787
Creditors						103 825	72 831	98 332	65 668
Depreciation Rate Used For Property Plant Equipment							20	20	20
Fixed Assets	109 721	102 878	97 620	100 172	95 150	21 705	17 501	15 037	17 148
Future Minimum Lease Payments Under Non-cancellable Operating Leases						32 500	22 500	12 500	2 500
Government Grant Income							10 208	1 042
Increase From Depreciation Charge For Year Property Plant Equipment							5 060	4 324	4 968
Intangible Assets Gross Cost							8 439	8 439	8 439
Investments						100	100	100	100
Investments Fixed Assets	100	100	100	100	100	100	100	100	100
Investments In Group Undertakings						100	100	100	100
Net Current Assets Liabilities	-30 884	-29 234	-29 158	-34 280	-21 498	83 843	126 793	98 641	131 494
Other Creditors						44 699	30 990	67 981	42 668
Other Taxation Social Security Payable						36 433	35 776	11 334	9 042
Property Plant Equipment Gross Cost						128 184	129 040	130 900	137 979
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 942	3 172	2 838	4 517
Total Assets Less Current Liabilities	78 837	73 644	68 462	65 892	73 652	105 548	144 294	113 678	148 642
Trade Creditors Trade Payables						22 693	4 398	9 605	4 171
Trade Debtors Trade Receivables						112 207	52 884	68 848	81 358
Advances Credits Directors						26 111	6 082	5 203	4 379
Advances Credits Made In Period Directors						45 169	40 638	40 879
Advances Credits Repaid In Period Directors						46 104	72 831	40 000
Creditors Due After One Year	68 386	62 833	57 167	51 288	52 359
Creditors Due Within One Year	144 061	152 217	166 403	118 212	144 828
Intangible Fixed Assets Aggregate Amortisation Impairment	8 438	8 438	8 438	8 438
Intangible Fixed Assets Cost Or Valuation	8 439	8 439	8 439	8 439
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Secured Debts	100 481	100 481	92 745	69 227	58 459
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		316	1 351	9 468	1 183
Tangible Fixed Assets Cost Or Valuation	195 006	195 322	196 673	200 141	201 324
Tangible Fixed Assets Depreciation	85 386	92 545	99 154	100 070	106 275
Tangible Fixed Assets Depreciation Charged In Period		7 159	6 609	6 916	6 205
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 000
Tangible Fixed Assets Disposals				6 000

Company staff

Sarah C.

Role: Secretary

Appointed: 01 April 2016

Latest update: 26 March 2024

Paul C.

Role: Director

Appointed: 06 July 1995

Latest update: 26 March 2024

Paul D.

Role: Director

Appointed: 04 November 1998

Resigned: 31 August 1999

Latest update: 26 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 06 July 1995

Resigned: 06 July 1995

Address: London, NW8 8EP

Latest update: 26 March 2024

Peter T.

Role: Director

Appointed: 06 July 1995

Resigned: 25 November 2014

Latest update: 26 March 2024

Peter T.

Role: Secretary

Appointed: 06 July 1995

Resigned: 25 November 2014

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Paul C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah C.

Notified on 5 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 5 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 November 2012
Annual Accounts 9 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 December 2013

The Yeo Valley Joinery Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Paul C.

Paul D.

Swift Incorporations Limited

Peter T.

Peter T.

People with significant control

Paul C.

Sarah C.

Accounts Documents

Company Vehicle Operator Data

Unit B1

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

Address:

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HQ address, 2014

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HQ address, 2015

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