Yammont Limited in St. Helens, WA9 4TU

Description

Data updated on: 01-11-2023

Yammont Limited can be found at 12a Neills Road, Bold in St. Helens. The firm post code is WA9 4TU. Yammont has been active on the market for the last 46 years. The firm registration number is 01360521. This firm's declared SIC number is 68100 which stands for Buying and selling of own real estate. The business most recent annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-01-10.

This company has a solitary managing director now controlling this particular limited company, specifically Simon G. who has been carrying out the director's tasks since 1978-03-30. Since July 1991 David G., had been fulfilling assigned duties for the limited company till the resignation twenty five years ago. What is more a different director, namely Lucy G. gave up the position 22 years ago. In order to provide support to the directors, this specific limited company has been utilizing the expertise of Simon G. as a secretary since July 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 314 052	1 317 413	1 313 418	1 313 418

Balance Sheet
Cash Bank On Hand				519 409	226 621	25 204	23 898	6	72 151	1 042 014	3 713
Current Assets	783 142	761 361	652 920	652 920	953 129	1 206 291	1 162 622	1 118 147	1 097 191	1 073 199	801 589
Debtors	607 490	600 199	429 079	429 079	667 250	1 175 400	1 133 037	1 112 454	1 019 353	25 498	792 189
Net Assets Liabilities				1 306 330	1 257 063	1 286 416	1 236 102	1 199 056	1 171 911	1 179 080	1 118 679
Other Debtors					217 360	712	4 419				189
Property Plant Equipment				362 636	367 165	143 350	162 192	151 233	144 351	125 884	324 619
Cash Bank In Hand	44 495	45 088	102 559	519 408
Net Assets Liabilities Including Pension Asset Liability	1 314 052	1 317 413	1 317 413	1 313 418
Tangible Fixed Assets	628 088	704 496	704 496	792 712

Capital & Reserves
Called Up Share Capital	4 000	4 000	4 000	4 000
Profit Loss Account Reserve	1 310 052	1 313 413	1 309 418	1 309 418
Shareholder Funds	1 314 052	1 317 413	1 313 418	1 313 418

Other Financial Data
Accrued Liabilities							300	475	475
Accumulated Depreciation Impairment Property Plant Equipment				78 017	85 116	93 571	102 504	117 413	124 295	105 202
Additions Other Than Through Business Combinations Property Plant Equipment					11 628		27 775	3 950			209 774
Amounts Owed By Related Parties				461 958	447 130	1 172 938	1 127 718	1 112 454	1 018 683		792 000
Amounts Owed To Related Parties				9		4 062	567
Average Number Employees During Period								1	1	1	1
Bank Borrowings				52 462	47 063	45 251	39 285	33 054	26 490
Bank Overdrafts							8 244	611
Comprehensive Income Expense				37 913	25 733	99 353	34 686
Creditors				52 462	47 063	45 251	60 467	48 668	36 537	20 003	7 529
Decrease In Loans Owed By Related Parties Due To Loans Repaid					-14 828		-68 000	-51 800
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-23 511	-105 202
Disposals Property Plant Equipment						-215 360				-37 560	-116 241
Dividend Per Share Interim							85	78	75	34	85
Dividends Paid				-45 000	-75 000	-70 000	-85 000
Dividends Paid On Shares Interim				45 000	75 000	75 000	75 000	78 000
Finance Lease Liabilities Present Value Total							21 182	15 614	5 526
Increase Decrease In Loans Owed By Related Parties Attributable To Interest Transactions						9 200	22 780	22 036
Increase From Depreciation Charge For Year Property Plant Equipment					7 099	8 455	8 933	14 909	6 882	4 418
Increase In Loans Owed By Related Parties Due To Loans Advanced				39 602		716 609
Loans Owed By Related Parties			422 355	461 957	447 129	1 172 938	1 127 718	1 097 954
Net Current Assets Liabilities	685 964	655 359	655 359	588 861	936 961	1 188 317	1 134 377	1 096 491	1 064 097	1 053 196	794 060
Nominal Value Allotted Share Capital							4 000	4 000	4 000	4 000	4 000
Number Shares Issued Fully Paid							31 000	31 000	31 000	31 000	31 000
Other Creditors				31 518	9 911	10 284	13 909	872	81	498	1 281
Par Value Share		0		0	75	75	75	0	0	0	0
Prepayments									670	-2
Profit Loss				37 913	25 733	99 353	34 686
Property Plant Equipment Gross Cost				440 653	452 281	236 921	264 696	268 646	268 646	231 086	324 619
Taxation Social Security Payable				9 129	1 257		13 609	14 172	27 012	19 505	6 248
Total Assets Less Current Liabilities	1 314 052	1 359 855	1 359 855	1 381 573	1 304 126	1 331 667	1 296 569	1 247 724	1 208 448	1 179 080
Total Borrowings				52 462	47 063	45 251	60 467	48 668	36 537
Trade Creditors Trade Payables						3 628
Trade Debtors Trade Receivables				1 387	2 760	1 750	900			25 500
Amount Specific Advance Or Credit Directors					217 360	-4 060	-567
Amount Specific Advance Or Credit Made In Period Directors					217 360	28 580	3 493
Amount Specific Advance Or Credit Repaid In Period Directors						-250 000
Creditors Due After One Year		42 442	68 155	68 155
Creditors Due Within One Year	97 178	106 002	64 059	64 059
Current Asset Investments	131 157	116 074	121 282	59 259
Fixed Assets	628 088	704 496	704 496	792 712
Number Shares Allotted	31 000	31 000	31 000	31 000
Value Shares Allotted	4 000	4 000	4 000	4 000