Yarborough Limited in Sheffield, S12 2AX

Description

Data updated on: 01-11-2023

Yarborough Limited with Companies House Reg No. 00660908 has been a part of the business world for 64 years. This particular Private Limited Company can be contacted at C/o Shepherd Distribution Services Limited, Birley Vale Avenue, Sheffield and company's postal code is S12 2AX. This firm has a history in business name change. Up till now the firm had two different names. Up till 1999 the firm was run as Shepherd Distribution Services and up to that point the official company name was J J Shepherd Distribution. The enterprise's principal business activity number is 49410, that means Freight transport by road. Yarborough Ltd reported its latest accounts for the financial period up to 2022-07-31. The firm's latest confirmation statement was filed on 2023-10-19.

Yarborough Ltd is a large-sized transport company with the licence number OB0101491. The firm has two transport operating centres in the country. In their subsidiary in Rotherham on Canklow Meadows Industrial Estate, 1 machine is available. The centre in Sheffield on Frecheville has 70 machines and 50 trailers.

The following company owes its accomplishments and permanent progress to exactly two directors, who are Ian D. and Laurence A., who have been in charge of the firm since 12th August 2010.

Previous company's names
Yarborough Limited 1999-04-22
Shepherd Distribution Services Limited 1995-03-20
J J Shepherd Distribution Limited 1960-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	7 052 497	7 125 452

Balance Sheet
Cash Bank On Hand		187 155	91 438	167 304	373 540	448 044	1 362 295	1 184 638	320 738	107 423
Current Assets	8 486 419	8 280 436	8 379 910	8 479 980	8 738 144	8 852 323	9 637 241	9 535 787	8 841 134	8 460 318
Debtors	8 094 650	8 056 185	8 252 128	8 289 129	8 322 311	8 364 997	8 246 585	8 316 971	8 454 682	8 323 879
Net Assets Liabilities			7 221 718	7 546 176	7 785 880	7 873 929	7 969 979	8 259 829	6 642 572	6 529 023
Other Debtors	1 225	1 225	327	175					6 630	6 630
Property Plant Equipment		920 982	742 707	907 311	922 618	1 092 992	1 055 646	962 506	1 015 243	1 262 585
Total Inventories		37 096	36 344	23 547	42 293	39 282	28 361	34 178	65 714
Cash Bank In Hand	355 351	187 155
Stocks Inventory	36 418	37 096
Tangible Fixed Assets	805 094	920 982
Trade Debtors	1 944 206	1 757 107

Capital & Reserves
Called Up Share Capital	8 000	8 000
Profit Loss Account Reserve	7 042 497	7 115 452
Shareholder Funds	7 052 497	7 125 452

Other Financial Data
Audit Fees Expenses		7 000	7 500	8 500	8 500	8 500	9 000	10 000	10 000	11 000
Accrued Liabilities Deferred Income		50 633	57 616	66 265	79 492	71 648	89 496	107 462	62 677	100 635
Accumulated Depreciation Impairment Property Plant Equipment		2 071 841	2 265 865	2 359 548	2 397 347	2 204 251	2 399 001	2 416 042	2 488 253	2 471 621
Additions Other Than Through Business Combinations Property Plant Equipment			116 823	444 227	380 485	562 872	392 313	224 890	363 148	572 530
Administrative Expenses	1 295 695	1 436 648	1 478 455	1 411 923	1 499 233	1 583 377	1 565 546	1 539 441	1 557 700	1 667 095
Amounts Owed By Group Undertakings				6 390 833	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833	6 390 833
Average Number Employees During Period		113	112	116	121	122	114	109	112	105
Bank Borrowings		319 885	237 622	18 742			400 000	293 333	133 333
Bank Borrowings Overdrafts	319 885	81 080	18 742	18 742			280 000	133 333	133 333
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		657 448	522 192	636 953	676 823	774 756	754 102	550 079	333 006	18 988
Cash Cash Equivalents Cash Flow Value				167 304	373 540	448 044	1 362 295	1 184 638	320 738	107 423
Comprehensive Income Expense		180 955	176 266	396 458	311 704	160 049	168 050	409 850	261 743	192 200
Corporation Tax Payable			60 683	87 719	79 745		32 762	102 516	16 864
Corporation Tax Recoverable										16 000
Cost Sales	6 596 676	6 764 985	6 596 530	7 347 358	7 793 499	7 868 664	7 508 639	7 776 228	8 839 033	8 502 489
Creditors			216 363	256 314	314 813	424 285	644 561	310 656	35 402	400 333
Current Tax For Period			60 683	87 719	79 745		32 762	102 516	16 864	-16 000
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		4 520	-9 239	-4 407		961
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		49 325	-27 014	4 345	-3 389	46 742	15 328	-5 651	25 328	114 696
Depreciation Expense Property Plant Equipment			33 718	90 390	109 748	131 662	121 535	120 899
Depreciation Impairment Expense Property Plant Equipment					338 283	362 649	410 448	301 511	294 021	303 379
Dividend Income		3 270	1 320	2 580	1 800	540	480	1 740	5 460	780
Dividends Paid			80 000	72 000	72 000	72 000	72 000	120 000	1 879 000	305 749
Dividends Paid Classified As Financing Activities			-80 000	-72 000	-72 000	-72 000	-72 000	-120 000	-1 879 000	-305 749
Dividends Paid On Shares Interim					72 000	72 000	72 000	120 000	1 879 000	305 749
Dividends Received Classified As Investing Activities			-1 320	-2 580	-1 800	-540	-480	-1 740	-5 460	-780
Finance Lease Liabilities Present Value Total		576 849	381 302	475 584	531 214	698 720	661 806	400 261	179 386	563 847
Finance Lease Payments Owing Minimum Gross		625 494	407 187	508 836	570 211	741 290	702 344	423 413	191 577	665 391
Fixed Assets	827 969	943 857	765 582	930 186	945 493	1 115 867	1 078 521	985 381	1 038 118	1 285 460
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		232 289	82 263	218 880	18 742		-400 000	106 667	160 000	133 333
Further Item Tax Increase Decrease Component Adjusting Items		-347				-145			-20 352	-17 044
Future Finance Charges On Finance Leases		48 645	25 885	33 252	38 997	42 570	40 538	23 152	12 191	101 544
Future Minimum Lease Payments Under Non-cancellable Operating Leases					751 733	776 140	665 154	527 643	1 153 589	905 695
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-8 242	-62 001	-240 346	180 335	-1 416 540	368 885
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					33 182	42 686	-118 412	70 386	137 711	-146 803
Gain Loss In Cash Flows From Change In Inventories					18 746	-3 011	-10 921	5 817	31 536	-36 698
Gain Loss On Disposals Property Plant Equipment		40 857	8 614	13 307	14 088	29 291	17 369	7 098	29 727
Government Grant Income							128 044	20 133	3 382
Gross Profit Loss	1 792 303	1 692 512	1 710 703	1 917 691	1 905 038	1 808 847	1 675 084	2 046 373	1 876 917
Income Taxes Paid Refund Classified As Operating Activities				-61 432	-87 719	-79 600		-32 762	-102 516	-17 610
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-206 236	-74 504	-914 251		863 900	213 315
Increase Decrease In Current Tax From Adjustment For Prior Periods				749		-145				746
Increase From Depreciation Charge For Year Property Plant Equipment			291 784	270 397	338 283	362 649	410 448	301 511	294 021	303 379
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		7 694	2 243	2 253				1 017	9 409
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		21 262	21 406	16 833	20 301	19 890	22 517	21 167	15 133
Interest Income					757	526	595	94	418
Interest Income On Bank Deposits		102	15	5	754	526	595	79	418	228
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss		102	15	5	754	526	595	79	418	228
Interest Paid Classified As Operating Activities									-24 542	-90 683
Interest Payable Similar Charges Finance Costs		28 956	23 648	19 082	20 302	19 890	22 517	22 184	24 542	90 683
Interest Received Classified As Investing Activities		-102	-15	-5	-757	-526	-595	-94	-418	-228
Investments					22 875	22 875	22 875	22 875	22 875	22 875
Investments Fixed Assets	22 875	22 875	22 875	22 875	22 875	22 875	22 875	22 875	22 875	22 875
Key Management Personnel Compensation Total					198 080	177 694	180 458	161 776	122 494	176 064
Net Cash Flows From Used In Financing Activities					359 860	336 016	-1 506
Net Cash Flows From Used In Investing Activities					12 197	71 144	65 078
Net Cash Flows From Used In Operating Activities		-415 273	-365 653	-691 573	-578 293	-481 664	-977 823	-509 994	-1 707 128
Net Cash Generated From Operations			-389 301	-772 087	-686 314	-581 154	-1 000 340	-564 940	-1 834 186	-466 054
Net Current Assets Liabilities	6 846 264	6 698 546	6 750 952	6 955 102	7 234 609	7 308 498	7 677 498	7 720 932	5 801 012	5 919 748
Net Finance Income Costs		3 372	1 335	2 585	2 557	1 066	1 075	1 834	5 878	1 008
Net Interest Paid Received Classified As Operating Activities		-28 956	-23 648	-19 082	-20 302	-19 890	-22 517	-22 184	-24 542
Operating Profit Loss	496 608	255 864	232 248	505 768	405 805	225 470	237 582	527 065	322 599
Other Creditors			70 458	62 503	65 830	112 375	84 162	81 323	1 331 399	1 169 042
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			97 760	176 714	300 484	555 745	215 698	284 470	221 810	320 011
Other Disposals Property Plant Equipment			101 074	185 940	327 379	585 594	234 909	300 989	238 200	341 820
Other Interest Income					3			15
Other Interest Receivable Similar Income Finance Income		3 372	1 335	2 585	2 557	1 066	1 075	1 834	5 878	1 008
Other Operating Income Format1							128 044	20 133	3 382	8 000
Other Taxation Social Security Payable			294 834	283 776	310 851	310 302	527 816	320 585	339 992	317 962
Par Value Share		1			1
Payments Finance Lease Liabilities Classified As Financing Activities		-278 459	-255 537	-208 349	-269 118	-264 016	-326 494	-306 639	-220 875	-152 453
Pension Other Post-employment Benefit Costs Other Pension Costs		188 797	210 496	92 090	123 440	133 077	150 001	123 694	88 948	92 539
Prepayments Accrued Income			108 157	116 532	127 341	161 969	134 601	136 282	145 512	130 268
Proceeds From Sales Property Plant Equipment		-73 950	-11 928	-22 533	-40 983	-59 140	-36 580	-23 617	-46 117	-55 067
Profit Loss		180 955	176 266	396 458	311 704	160 049	168 050	409 850	261 743	192 200
Profit Loss On Ordinary Activities Before Tax	468 806	230 280	209 935	489 271	388 060	206 646	216 140	506 715	303 935	291 642
Property Plant Equipment Gross Cost		2 992 823	3 008 572	3 266 859	3 319 965	3 297 243	3 454 647	3 378 548	3 503 496	3 734 206
Provisions For Liabilities Balance Sheet Subtotal			78 453	82 798	79 409	126 151	141 479
Purchase Property Plant Equipment		-42 043	-56 833	-141 596	-55 737	-131 350	-102 733	-179 796	-363 148	-35 616
Raw Materials Consumables		37 096	36 344	23 547	42 293	39 282	28 361	34 178	65 714
Research Development Expense Recognised In Profit Or Loss			6 601	11 905
Social Security Costs	227 819	245 323	248 219	276 839	299 656	301 147	280 417	277 492	336 305
Staff Costs Employee Benefits Expense		3 198 423	3 207 229	3 314 252	3 613 255	3 733 871	3 568 373	3 444 027	3 843 006	3 915 543
Taxation Including Deferred Taxation Balance Sheet Subtotal		105 467	78 453	82 798	79 409	126 151	141 479	135 828	161 156	275 852
Tax Decrease From Utilisation Tax Losses							-98
Tax Expense Credit Applicable Tax Rate					73 731	39 263	41 067	96 276	57 748	61 245
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-218
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit		-2 865	-3 634	-4 705	-3 591	-2 333	-2 214
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings										65 413
Tax Increase Decrease From Effect Different U K Tax Rates On Some Earnings				-1 490
Tax Increase Decrease From Effect Dividends From Companies					-340	-103	-91	-331	-1 037	-164
Tax Increase Decrease From Effect Dividends From U K Companies		-687	-264	-516	-340
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		345	5 037	6 077	6 556	8 954	9 230	920	5 833	4 894
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward										-16 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities		49 325	33 669	92 813	76 356	46 597	48 090	96 865	42 192	99 442
Total Assets Less Current Liabilities	7 674 233	7 642 403	7 516 534	7 885 288	8 180 102	8 424 365	8 756 019	8 706 313	6 839 130	7 205 208
Total Borrowings				18 742			280 000	133 333	133 333
Total Current Tax Expense Credit			60 683	88 468	79 745	-145	32 762		16 864	-15 254
Total Operating Lease Payments				131 500	131 500	143 875	170 000	171 615	176 991
Trade Creditors Trade Payables		691 686	742 806	786 603	751 216	775 065	808 262	820 031	1 011 873	789 417
Trade Debtors Trade Receivables		1 757 107	1 763 811	1 781 589	1 804 137	1 812 195	1 721 151	1 789 856	1 911 707	1 780 148
Turnover Revenue		8 457 497	8 307 233	9 265 049	9 698 537	9 677 511	9 183 723	9 822 601	10 715 950
Wages Salaries	2 579 068	2 764 303	2 748 514	2 945 323	3 190 159	3 299 647	3 137 955	3 042 841	3 417 753	3 480 154
Company Contributions To Defined Benefit Plans Directors		159 000	180 000	60 000	80 000	60 000	64 000	42 000
Director Remuneration							121 223	119 776	122 494	176 064
Director Remuneration Benefits Including Payments To Third Parties	113 019	112 096			181 412	177 694	185 223	161 776	122 494
Total Fees To Auditors	7 000
Company Contributions To Money Purchase Schemes Directors	24 000	159 000
Accruals Deferred Income Within One Year	70 339	50 633
Amounts Owed By Group Undertakings Other Participating Interests	6 029 150	6 199 671
Bank Overdrafts	232 289	238 805
Cash Flow Outflow Before Management Liquid Resources Financing	474 567	298 824
Commitments Under Non-cancellable Operating Leases Land Buildings	-125 594
Commitments Under Non-cancellable Operating Leases Other Items	-121 407	-150 195
Corporation Tax Due Within One Year	56 462
Creditors Due After One Year	565 594	411 484
Creditors Due Within One Year	1 640 155	1 581 890
Debtors Due After One Year	6 029 150	6 199 671
Debtors Due Within One Year	2 065 500	1 856 514
Depreciation Tangible Fixed Assets Expense	289 071	325 347
Difference Between Accumulated Depreciation Amortisation Capital Allowances	56 142	105 467
Expenses Not Deductible For Tax Purposes	-4 917	345
Gain Loss From Disposal Tangible Fixed Assets	-12 736	-40 857
Income From Other Fixed Asset Investments	3 300	3 270
Increase Decrease In Net Cash For Period	95 892	168 196
Interest Payable Similar Charges	31 438	28 956
Interest Receivable On Short-term Investments Loans Deposits	336	102
Investment Income- Net	3 300	3 270
Land Buildings Operating Leases Expiring Within One Year	-125 594
Net Assets Liability Excluding Pension Asset Liability	7 052 497	7 125 452
Net Debt Funds	619 846	709 579
Net Increase Decrease In Shareholders Funds	278 973	72 955
New Finance Leases	-197 767
Number Shares Allotted		8 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	245 709	330 404
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	177 314	246 445
Obligations Under Finance Leases Hire Purchase Contracts Between One To Two Years	-238 805	-81 080
Obligations Under Finance Leases Hire Purchase Contracts Between Two To Five Years	-81 080
Other Creditors Due Within One Year	68 401	67 148
Other Interest Receivable Similar Income	336	102
Other Operating Leases Expiring Between Two Five Years	-121 407	-137 482
Other Operating Leases Expiring Within One Year		-12 713
Other Reserves	2 000	2 000
Other Taxation Social Security Within One Year	293 516	287 173
Pension Costs	29 813	188 797
Pensions Costs Defined Contribution Schemes	29 813	188 797
Prepayments Accrued Income Current Asset	120 069	98 182
Profit Loss For Period	379 973	180 955
Provisions Charged Credited To Profit Loss Account During Period		49 325
Provisions For Liabilities Charges	56 142	105 467
Share Capital Allotted Called Up Paid	8 000	8 000
Short-term Borrowing Charges Including Bank Interest	8 697	7 694
Staff Costs	2 836 700	3 198 423
Stocks Raw Materials Consumables	36 418	37 096
Tangible Fixed Assets Additions		474 328
Tangible Fixed Assets Cost Or Valuation	3 045 746	2 992 823
Tangible Fixed Assets Depreciation	2 240 652	2 071 841
Tangible Fixed Assets Depreciation Charged In Period	-156 672	325 347
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		494 158
Tangible Fixed Assets Disposals		527 251
Taxation Expense Credit	72 633	56 462
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	-107 825	-48 359
Tax On Profit Or Loss On Ordinary Activities	88 833	49 325
Total Dividend Payment	101 000	108 000
Total U K Foreign Current Tax After Adjustments Relief	56 462
Trade Creditors Within One Year	741 834	691 686
Turnover Gross Operating Revenue	8 388 979	8 457 497
U K Current Corporation Tax	-56 462
U K Current Corporation Tax On Income For Period	56 462

Company staff

Ian D.

Role: Director

Appointed: 12 August 2010

Latest update: 18 April 2024

Laurence A.

Role: Director

Appointed: 12 August 2010

Latest update: 18 April 2024

The companies with significant control over this firm include: Shepherd Distribution Services Limited owns over 3/4 of company shares. This business can be reached in Sheffield, S12 2AX, South Yorkshire and was registered as a PSC under the reg no 07260248.

Shepherd Distribution Services Limited

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 07260248

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Laurence A.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ian D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 November 2024
Confirmation statement last made up date	19 October 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Yarborough Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian D.

Laurence A.

Trevor H.

Paul M.

Ian W.

Raymond S.

Paul T.

Trevor H.

People with significant control

Shepherd Distribution Services Limited

Laurence A.

Ian D.

Accounts Documents

Company Vehicle Operator Data

I M S (uk) Ltd

Address

City

Postal code

No. of Vehicles

Birley Vale Avenue

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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