William Young (skerrington Mains) Limited in Kilmarnock

Description

Data updated on: 01-11-2023

William Young (skerrington Mains) Limited is located at Kilmarnock at Skerrington Mains. Anyone can find this business using the postal code - . William Young (skerrington Mains)'s launching dates back to 1949. This company is registered under the number SC027362 and its current state is active. The firm's principal business activity number is 1500 which means Mixed farming. Monday 28th November 2022 is the last time the accounts were reported.

William Young (skerrington Mains) Ltd is a small-sized vehicle operator with the licence number OM0006857. The firm has one transport operating centre in the country. In their subsidiary in Kilmarnock on Hurlford, 1 machine is available.

The data we obtained related to this firm's management implies that there are two directors: William Y. and Jessie Y. who assumed their respective positions on Thu, 12th Jun 2003 and Fri, 14th Apr 1989. To find professional help with legal documentation, the abovementioned company has been utilizing the skills of Elizabeth Y. as a secretary for the last 13 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-28	2013-11-28	2014-11-28	2015-11-28	2016-11-28	2017-11-28	2018-11-28	2019-11-28	2020-11-28	2021-11-28	2022-11-28
Currency
Net Worth	52 073	28 988	67 457	113 036

Balance Sheet
Current Assets	233 849	224 261	199 036	218 045	194 988	173 495	155 902	149 030	183 438	158 231	151 900
Debtors	109 412	103 686	82 345	91 706	64 482	46 865	35 864	39 648	40 280	47 987	44 001
Net Assets Liabilities				113 036	173 271	209 938	228 473	279 020	322 415	347 914	355 977
Net Assets Liabilities Including Pension Asset Liability	52 073	28 988	67 457	113 036
Property Plant Equipment				388 331	369 852	372 099	366 737	404 917	389 454	450 597	554 562
Stocks Inventory	124 437	120 575	116 691	126 339
Tangible Fixed Assets	274 661	264 996	394 774	388 331
Total Inventories				126 339	130 506	126 630	120 038	109 382	108 814	109 738	107 899
Cash Bank On Hand									34 344

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	-47 927	-71 012	-32 543	13 036
Shareholder Funds	52 073	28 988	67 457	113 036

Other Financial Data
Accrued Liabilities Deferred Income				3 855	2 841	20 497	5 443	22 561	2 744	3 385	2 799
Accumulated Depreciation Impairment Property Plant Equipment				254 173	272 652	199 193	216 305	231 076	232 751	265 908	318 183
Additional Provisions Increase From New Provisions Recognised							1 475	9 590		2 725	11 249
Average Number Employees During Period					2	2	2	2	2	2	3
Bank Borrowings Overdrafts				170 837	29 775	40 392	56 379	18 235		65 681	53 608
Bank Overdrafts						40 392	56 379	18 235		17 470	58 201
Corporation Tax Payable						987	5 269	11 701	20 442	6 990	-9 365
Creditors				253 383	292 208	182 947	65 821	68 314	102 251	102 377	143 608
Creditors Due After One Year	239 050	213 306	281 319	253 383
Creditors Due Within One Year	217 387	246 963	245 034	239 957
Disposals Decrease In Depreciation Impairment Property Plant Equipment						97 244	6 975	19 644		20 240
Disposals Property Plant Equipment						103 012	7 750	20 000		29 500
Finance Lease Liabilities Present Value Total				5 369	2 772	9 432	1 936	18 814	8 751	19 004	19 004
Increase Decrease In Property Plant Equipment						29 500		29 950		47 950
Increase From Depreciation Charge For Year Property Plant Equipment					18 479	23 785	24 087	34 415		53 397	52 914
Merchandise						93 980	93 938	97 382	96 814	97 738	95 899
Net Current Assets Liabilities	16 462	-22 702	-45 998	-21 912	95 627	33 848	-57 906	-33 456	58 509	-22 532	-17 706
Number Shares Allotted		100 000	100 000	100 000
Number Shares Issued Fully Paid							100 000	100 000		100 000	100 000
Other Remaining Borrowings				34 708	40 015	26 384	14 385	49 500	6 000	6 000	12 000
Other Taxation Social Security Payable				296	289	348	339	363	358	349	337
Par Value Share		1	1	1			1	1		1	1
Property Plant Equipment Gross Cost				642 504	642 504	571 292	583 042	635 993	622 205	715 966	872 745
Provisions						13 062	14 537	24 127	23 297	26 022	37 271
Provisions For Liabilities Balance Sheet Subtotal						13 062	14 537	24 127	23 297	26 022	37 271
Recoverable Value-added Tax				13 215	13 662	10 652	12 164	9 024	8 628	11 259	10 130
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		6 098	147 658	13 100
Tangible Fixed Assets Cost Or Valuation	508 570	483 296	629 404	642 504
Tangible Fixed Assets Depreciation	233 909	218 300	234 630	254 173
Tangible Fixed Assets Depreciation Charged In Period		14 229	17 877	19 543
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 838	1 547
Tangible Fixed Assets Disposals		31 372	1 550
Total Additions Including From Business Combinations Property Plant Equipment						31 800	19 500	72 951		123 261	156 879
Total Assets Less Current Liabilities	291 123	242 294	348 776	366 419	465 479	405 947	308 831	371 461	447 963	476 313	536 856
Total Borrowings						59 085	76 009	32 619	6 000	117 554	91 832
Trade Creditors Trade Payables				44 256	43 157	48 355	46 618	26 856	21 279	26 295	50 258
Trade Debtors Trade Receivables				78 491	50 820	36 213	23 700	30 624	31 652	36 728	33 871
Bank Borrowings										94 084	21 631
Debentures In Issue									50 000	45 873

Company staff

Elizabeth Y.

Role: Secretary

Appointed: 06 July 2011

Latest update: 9 May 2024

William Y.

Role: Director

Appointed: 12 June 2003

Latest update: 9 May 2024

Jessie Y.

Role: Director

Appointed: 14 April 1989

Latest update: 9 May 2024

John Y.

Role: Secretary

Resigned: 07 July 2011

Latest update: 9 May 2024

John Y.

Role: Director

Appointed: 14 April 1989

Resigned: 06 July 2011

Latest update: 9 May 2024

Elizabeth Y.

Role: Director

Appointed: 14 April 1989

Resigned: 03 July 1993

Latest update: 9 May 2024

People with significant control

William Y. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

William Y.

Notified on 14 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 August 2024
Account last made up date	28 November 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	29 November 2012
End Date For Period Covered By Report	28 November 2013
Date Approval Accounts	5 June 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	29 November 2013
End Date For Period Covered By Report	28 November 2014
Date Approval Accounts	20 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	29 November 2014
End Date For Period Covered By Report	28 November 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 November 2015
End Date For Period Covered By Report	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 November 2016
End Date For Period Covered By Report	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	29 November 2017
End Date For Period Covered By Report	28 November 2018
Annual Accounts
Start Date For Period Covered By Report	29 November 2018
End Date For Period Covered By Report	28 November 2019
Annual Accounts
Start Date For Period Covered By Report	29 November 2020
End Date For Period Covered By Report	28 November 2021
Annual Accounts
Start Date For Period Covered By Report	29 November 2021
End Date For Period Covered By Report	28 November 2022

William Young (skerrington Mains) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth Y.

William Y.

Jessie Y.

John Y.

John Y.

Elizabeth Y.

People with significant control

William Y.

Accounts Documents

Company Vehicle Operator Data

Skerrngton Mains

Address

City

Postal code

No. of Vehicles

Company filings

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Additional Information

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HQ address, 2014

Address:

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HQ address, 2015

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Accountant/Auditor, 2013 - 2015

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