Yabsley Holdings Limited in Maidstone, ME16 9NT

Description

Data updated on: 01-11-2023

2004 is the year of the establishment of Yabsley Holdings Limited, the company registered at The Granary, Hermitage Court Hermitage Lane in Maidstone. This means it's been 20 years Yabsley Holdings has been on the local market, as it was founded on 2004-09-16. Its registered no. is 05233380 and the company zip code is ME16 9NT. Although recently referred to as Yabsley Holdings Limited, it was not always so. The firm was known under the name Riverlink Investments until 2005-02-07, at which point the company name was changed to Kenson's Holdings. The last switch came on 2009-07-20. This company's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-10-14.

As stated, this specific firm was built in 2004-09-16 and has so far been supervised by four directors. In order to support the directors in their duties, the firm has been utilizing the expertise of Paul Y. as a secretary since 2015.

Previous company's names
Yabsley Holdings Limited 2009-07-20
Kenson's Holdings Limited 2005-02-07
Riverlink Investments Limited 2004-09-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 457
Current Assets	1 785 091	787 604
Debtors	1 777 634	787 604	1 368 317	1 324 021	847 939
Net Assets Liabilities	3 187 509	2 592 493	2 634 601	1 790 725	895 254
Other Debtors	1 466 785	726 755	1 307 468	1 263 172	787 090
Property Plant Equipment	1 112 185	2 362 382	2 454 929	2 416 412	1 974 427
Total Inventories			150 491	150 680

Other Financial Data
Accrued Liabilities Deferred Income		1 620	34 274	37 386	123 308
Accumulated Amortisation Impairment Intangible Assets			489 050	519 191	549 332
Accumulated Depreciation Impairment Property Plant Equipment	2 425 259	2 795 626	2 672 107	3 238 442	3 866 073
Additions Other Than Through Business Combinations Property Plant Equipment		1 620 565	609 824	1 193 785	185 648
Administrative Expenses			1 711 413	2 239 294	2 310 251
Amounts Owed To Group Undertakings	893 747	435 474	987 526	1 979 207	2 630 316
Average Number Employees During Period	92	99
Bank Borrowings	937 470	868 978	796 942	721 612	645 805
Bank Borrowings Overdrafts	855 442	799 539	768 474	604 046	434 008
Bank Overdrafts		233 212	442 685	230 560	60 155
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	1 014 653	1 614 527	1 878 833	2 203 807	1 667 712
Cash Cash Equivalents	7 457	-233 212	-442 685	1 107 812	447 839
Cash Cash Equivalents Cash Flow Value			-442 685	-230 560	-60 155
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities		-736 055	572 707	-49 154	-463 218
Comprehensive Income Expense			977 907	904 210	1 101 903
Corporation Tax Payable	282 825	301 210	156 376	309	145 423
Corporation Tax Recoverable	60 849	60 849	60 849	60 849	60 849
Cost Sales			13 057 042	14 672 566	17 747 678
Creditors	1 465 055	2 266 160	2 319 460	3 116 310	3 561 222
Current Tax For Period			165 151	61	257 189
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			38 630	275 230	-21 473
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			14 435	275 230	-21 472
Distribution Costs			5 396	40 564	101 347
Dividends Paid Classified As Financing Activities	-2 020 576	-1 471 684	-783 580	-1 356 526	-1 302 130
Dividends Received Classified As Investing Activities	-1 125 000	-250 000	-250 000
Finance Lease Liabilities Present Value Total	949 541	1 944 939	1 981 066	1 990 447	1 519 019
Finance Lease Payments Owing Minimum Gross	363 033	528 630	564 519	743 247	694 072
Fixed Assets	4 659 621	5 909 818	6 002 365	5 968 188	5 526 203
Future Finance Charges On Finance Leases	74 409	118 172	65 387	96 936	78 253
Gain Loss On Disposals Property Plant Equipment			51 558	-4 551
Government Grant Income			525 374	38 297
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	1 246	240 669
Increase Decrease In Current Tax From Adjustment For Prior Periods				-161 941	-361 396
Increase From Amortisation Charge For Year Intangible Assets				30 141	30 141
Increase From Depreciation Charge For Year Property Plant Equipment		370 368	494 272	566 335	627 631
Intangible Assets			70 321	40 180	10 039
Intangible Assets Gross Cost			559 371	559 371
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			60 104	56 050
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			60 294	51 867
Interest Income On Bank Deposits			507	154	4 088
Interest Paid Classified As Operating Activities			-106 326	-78 712	-100 620
Interest Payable Similar Charges Finance Costs	52 734	95 870	106 326	78 712	100 620
Interest Received Classified As Investing Activities			-507	-154	-4 088
Investment Property	2 026 381	2 026 381	2 026 381	2 030 721	2 030 721
Investments Fixed Assets	1 521 055	1 521 055	1 521 055	1 521 055	1 521 055
Investments In Subsidiaries	1 521 055	1 521 055	1 521 055	1 521 055	1 521 055
Net Assets Liabilities Subsidiaries		2 769 381	2 951 741	3 373 442
Net Cash Flows From Used In Financing Activities	1 519 406	1 921 155
Net Cash Flows From Used In Investing Activities	250 122	-741 867
Net Cash Flows From Used In Operating Activities	-1 768 282	-938 619
Net Cash Generated From Operations			-1 913 969	-2 352 383	-1 842 820
Net Current Assets Liabilities	106 465	-809 934
Net Finance Income Costs	1 125 000	250 000	250 000	154	4 088
Net Interest Paid Received Classified As Operating Activities	-52 734	-95 870
Other Creditors			151 790	6 384	81 566
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			617 791	81 767
Other Disposals Property Plant Equipment			640 797	665 969
Other Interest Receivable Similar Income Finance Income			507	154	4 088
Pension Other Post-employment Benefit Costs Other Pension Costs			79 975	109 562	106 945
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	250 000		17 920	21 345	29 714
Proceeds From Sales Other Long-term Assets Classified As Investing Activities	284 242	-736 055
Proceeds From Sales Property Plant Equipment	1 755		-33 564	-665 969
Profit Loss	2 223 340	876 668	825 688	512 650	7 455
Profit Loss Subsidiaries		365 113	432 360	421 701
Property Plant Equipment Gross Cost	3 537 444	5 158 009	5 127 038	5 654 854	5 840 500
Provisions For Liabilities Balance Sheet Subtotal	113 522	241 231
Purchase Investment Properties	-1 826 381			-4 342
Purchase Other Long-term Assets Classified As Investing Activities	789 864
Purchase Property Plant Equipment	-52 608	-244 188	-8 745	-90 775	-3 150
Raw Materials Consumables			150 491	150 680
Social Security Costs			465 266	521 905
Staff Costs Employee Benefits Expense			6 827 208	8 024 145	10 038 457
Taxation Including Deferred Taxation Balance Sheet Subtotal		241 231	222 763	445 258	382 272
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit				-161 941	-361 396
Tax Increase Decrease From Effect Capital Allowances Depreciation			-80 805	-206 709	45 357
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			1 837	13 434	26 350
Tax Tax Credit On Profit Or Loss On Ordinary Activities	270 361	146 094	135 358	222 495	82 128
Total Assets Less Current Liabilities	4 766 086	5 099 884
Total Borrowings			768 474	604 046	434 008
Total Current Tax Expense Credit			165 151	-161 880	-104 207
Trade Creditors Trade Payables	14 027	10 728	1 554 943	127 707	22 688
Trade Debtors Trade Receivables			2 944 136	3 400 404	5 195 765
Turnover Revenue			15 492 825	18 014 881
Wages Salaries			6 281 967	7 392 678	9 316 806