Yandle's Garage Limited in Somerset, TA12 6ER

Description

Data updated on: 01-11-2023

Yandle's Garage Limited with the registration number 00604840 has been operating on the market for 66 years. This Private Limited Company can be contacted at North St, Martock in Somerset and its zip code is TA12 6ER. This enterprise's principal business activity number is 45200 - Maintenance and repair of motor vehicles. The business most recent annual accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was filed on 2022-10-31.

This firm owes its well established position on the market and permanent improvement to a group of two directors, namely John Y. and Stephen Y., who have been managing the company for seven years. In order to provide support to the directors, this particular firm has been utilizing the skills of Louise Y. as a secretary since August 2012.

Stephen Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	221 049	254 123	288 709

Balance Sheet
Cash Bank On Hand			254 245	294 585	292 141	358 672	369 119	502 911	584 799	817 762
Current Assets	220 007	269 098	316 039	350 001	377 616	422 230	456 981	657 062	699 960	922 617
Debtors	22 080	18 863	17 035	16 850	16 311	18 495	34 760	73 620	25 271	25 312
Net Assets Liabilities			288 709	312 388	336 461	344 196	398 285	499 535	527 320	708 801
Other Debtors			4 592	5 361	5 296	5 844	25 399	58 269	3 513	2 163
Property Plant Equipment			55 786	40 093	25 234	28 078	44 365	33 874	24 520	28 344
Total Inventories			44 759	38 566	69 164	45 063	53 102	80 531	89 890	79 543
Cash Bank In Hand	152 710	181 587	254 245
Net Assets Liabilities Including Pension Asset Liability	221 049	254 123	288 709
Stocks Inventory	45 217	68 648	44 759
Tangible Fixed Assets	57 142	71 240	55 786

Capital & Reserves
Called Up Share Capital	8 000	8 000	8 000
Profit Loss Account Reserve	213 049	246 123	280 709
Shareholder Funds	221 049	254 123	288 709

Other Financial Data
Accrued Liabilities									12 140	10 979
Accumulated Depreciation Impairment Property Plant Equipment			335 978	355 098	372 549	396 767	410 038	421 759	431 112	438 192
Additions Other Than Through Business Combinations Property Plant Equipment				3 427	6 819	27 062	29 558	1 230		10 904
Average Number Employees During Period			13	14	14	17	13	13	11	10
Creditors			73 394	70 906	62 243	103 918	101 996	192 439	197 160	242 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 276
Disposals Property Plant Equipment					-4 227
Financial Commitments Other Than Capital Commitments			1 625	1 125	625	167
Finished Goods			44 759	38 566	69 164	45 063	53 102	80 531
Finished Goods Goods For Resale									89 890	79 543
Increase From Depreciation Charge For Year Property Plant Equipment				19 120	20 727	24 218	13 271	11 720		7 080
Net Current Assets Liabilities	163 907	184 929	242 645	279 095	315 373	318 312	354 985	464 623	502 800	680 457
Other Creditors			30 874	18 328	21 715	16 921	8 073	20 908	1 279	7 039
Prepayments									5 884	5 727
Property Plant Equipment Gross Cost			391 764	395 191	397 783	424 845	454 403	455 633	455 632	466 536
Taxation Social Security Payable			15 766	14 139	11 440	11 388	10 741	13 833	20 784	61 356
Total Assets Less Current Liabilities	221 049	256 169	298 431	319 188	340 607	346 390	399 350	498 497
Trade Creditors Trade Payables			24 701	29 730	20 593	71 896	69 048	132 323	162 957	162 786
Trade Debtors Trade Receivables			12 443	11 489	11 015	12 651	9 361	15 351	15 874	17 422
Amount Specific Advance Or Credit Directors						-5 045	361	-689	-743	-5 423
Amount Specific Advance Or Credit Made In Period Directors						8 349	5 770	3 337	8 553	994
Amount Specific Advance Or Credit Repaid In Period Directors						-5 534	-364	-4 387	-8 607	-5 674
Creditors Due Within One Year	56 100	84 169	73 394
Fixed Assets	57 142	71 240	55 786
Number Shares Allotted	8 000	8 000	8 000
Par Value Share		1	1
Provisions For Liabilities Charges		2 046	9 722
Value Shares Allotted	8 000	8 000	8 000