Yandle & Sons Limited in Somerset, TA12 6JU

Description

Data updated on: 01-11-2023

Yandle & Sons Limited could be contacted at Hurst Works, Martock in Somerset. The company's area code is TA12 6JU. Yandle & Sons has been operating on the British market since the company was established on 7th April 1938. The company's Companies House Registration Number is 00339069. This company's registered with SIC code 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Yandle & Sons Ltd reported its account information for the period up to April 30, 2023. The business most recent confirmation statement was submitted on April 4, 2023.

As stated, the business was incorporated in 1938 and has been supervised by nine directors, and out of them five (Adam J., Alexander P., Nigel R. and 2 others listed below) are still in the management. In order to provide support to the directors, this specific business has been utilizing the expertise of David M. as a secretary since 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 039 778	1 102 108

Balance Sheet
Cash Bank On Hand		47 772	273 695	164 101	360 118	424 167	1 218 807	1 099 745	1 447 485
Current Assets	1 158 336	1 091 147	1 359 232	1 260 589	1 383 536	1 471 068	2 223 305	2 228 669	2 580 073
Debtors	158 685	146 000	190 600	193 316	134 490	141 988	249 579	290 760	299 914
Net Assets Liabilities		1 248 148	1 318 257	1 418 353	1 538 834	1 646 620	1 903 605	2 238 357	2 546 819
Other Debtors		15 379	24 151	3 117	2 709	18 745	92 066	42 397	71 534
Property Plant Equipment		225 585	278 271	274 112	290 270	327 414	319 794	403 330	525 299
Total Inventories		897 375	894 937	903 172	888 928	904 913	754 919	838 164	832 674
Cash Bank In Hand	138 377	47 772
Net Assets Liabilities Including Pension Asset Liability	1 039 778	1 102 108
Stocks Inventory	861 274	897 375
Tangible Fixed Assets	215 732	238 011

Capital & Reserves
Called Up Share Capital	46 060	46 060
Profit Loss Account Reserve	987 093	1 049 423
Shareholder Funds	1 039 778	1 102 108

Other Financial Data
Accrued Liabilities			12 801	11 256	13 230	7 990	14 209	13 954	7 317
Accumulated Depreciation Impairment Property Plant Equipment		327 511	350 705	374 684	386 791	411 848	420 464	446 977	464 009
Additions Other Than Through Business Combinations Property Plant Equipment			75 880	19 820	42 810	62 201	21 482	111 156	152 293
Average Number Employees During Period		30	41	44	48	50	50	54	52
Creditors		202 279	456 304	253 871	270 630	298 498	769 960	511 879	623 557
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-12 423		-16 411	-1 107	-12 043
Disposals Property Plant Equipment					-14 545		-20 486	-1 107	-13 292
Financial Commitments Other Than Capital Commitments		15 490	9 135	4 369	5 014	10 112	21 019	36 815	23 472
Fixed Assets	215 732	238 011	458 271	454 112	470 270	527 414	519 794	603 330	695 299
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						20 000			-30 000
Increase From Depreciation Charge For Year Property Plant Equipment			23 194	23 979	24 530	25 057	25 027	27 620	29 075
Investment Property		180 000	180 000	180 000	180 000	200 000	200 000	200 000	170 000
Investment Property Fair Value Model		180 000	180 000	180 000	180 000	200 000	200 000	200 000	170 000
Net Current Assets Liabilities	844 922	888 868	902 928	1 006 718	1 112 906	1 172 570	1 453 345	1 716 790	1 956 516
Other Creditors		30 639	26 112	40 773	46 581	48 187	121 432	104 591	88 898
Other Inventories		897 375	894 937	903 172	888 928	904 913	754 919	838 164	832 674
Prepayments			10 544	12 439	12 284	4 078	10 121	13 172	26 593
Property Plant Equipment Gross Cost		553 096	628 976	648 796	677 061	739 262	740 258	850 307	989 308
Provisions For Liabilities Balance Sheet Subtotal		46 305	42 942	42 477	44 342	53 364	69 534	81 763	104 996
Taxation Social Security Payable		63 832	84 183	83 998	103 205	109 668	100 685	119 191	122 379
Total Assets Less Current Liabilities	1 060 654	1 126 879	1 361 199	1 460 830	1 583 176	1 699 984	1 973 139	2 320 120	2 651 815
Trade Creditors Trade Payables		107 808	333 208	117 844	107 614	132 653	533 634	274 143	404 963
Trade Debtors Trade Receivables		130 621	155 905	177 760	119 497	119 165	147 392	235 191	201 787
Creditors Due Within One Year	313 414	202 279
Number Shares Allotted	46 060	46 060
Par Value Share		1
Provisions For Liabilities Charges	20 876	24 771
Share Premium Account	6 625	6 625
Value Shares Allotted	46 060	46 060