Yarcombe Woodland Products Limited in Somerset, TA17 8TL

Description

Data updated on: 01-11-2023

This company operates as Yarcombe Woodland Products Limited. The company first started fourty three years ago and was registered with 01583838 as the reg. no. This head office of the firm is situated in Somerset. You can contact them at Hinton Park Farm, Hinton St George. The company's SIC and NACE codes are 16100 - Sawmilling and planing of wood. The business latest accounts describe the period up to 2022-10-31 and the most current confirmation statement was released on 2023-05-10.

The following company owes its success and permanent progress to three directors, who are Stephen R., Edward R. and Carole R., who have been overseeing the firm for 4 years. To provide support to the directors, the company has been utilizing the skills of Carole R. as a secretary.

Executives with significant control over the firm are: Carole R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	859 887	668 909

Balance Sheet
Cash Bank On Hand		171 963	152 049	157 939	76 116	80 748	55 392	80 290
Current Assets	702 133	516 537	514 162	529 624	574 045	947 975	993 419	1 019 932
Debtors	360 426	97 277	115 537	73 738	183 442	558 576	507 949	513 956
Net Assets Liabilities		668 909	720 157	771 531	813 145	951 615	996 635	1 036 555
Other Debtors		36 436	46 916	6 939	121 659	465 000	423 172	395 000
Property Plant Equipment		267 737	377 600	435 897	397 922	348 602	400 861	345 534
Total Inventories		247 297	246 576	297 947	314 487	308 651	430 078	425 686
Cash Bank In Hand	85 888	171 963
Net Assets Liabilities Including Pension Asset Liability	859 887	668 909
Stocks Inventory	255 819	247 297
Tangible Fixed Assets	271 555	267 737

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	849 887	658 909
Shareholder Funds	859 887	668 909

Other Financial Data
Accrued Liabilities Deferred Income					9 015	45 330	41 210	54 530
Accumulated Depreciation Impairment Property Plant Equipment		248 166	277 199	282 060	325 066	358 862	426 988	488 854
Additions Other Than Through Business Combinations Property Plant Equipment			139 329	99 060	5 031
Average Number Employees During Period		9	9	9	9	9	10	11
Bank Borrowings Overdrafts						25 000	27 273	27 273
Creditors		101 189	123 182	133 673	103 731	193 067	223 231	199 539
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-386	-28 138		20 076
Disposals Property Plant Equipment			-433	-35 902		21 706
Finance Lease Liabilities Present Value Total							9 079	9 556
Finished Goods Goods For Resale		247 297	240 897	297 947	314 487
Fixed Assets	271 555	267 737			397 922	348 602	400 861	345 534
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					58 285
Increase From Depreciation Charge For Year Property Plant Equipment			29 419	32 999	43 006	53 872	68 127	61 866
Net Current Assets Liabilities	603 117	415 348	390 980	395 951	470 314	754 908	770 188	820 393
Other Creditors			63 448	24 775	452	33 309	964	1 170
Other Inventories					314 487	308 651	430 078	425 686
Prepayments Accrued Income						9 438	1 200	4 167
Property Plant Equipment Gross Cost		515 903	654 799	717 957	722 988	707 464	827 850	834 388
Provisions For Liabilities Balance Sheet Subtotal		14 176	48 423	60 317	55 091	26 895	39 319	31 106
Taxation Social Security Payable		45 422	18 195	9 461	26 003	37 773	19 593	51 870
Total Additions Including From Business Combinations Property Plant Equipment						6 182	120 386	6 539
Total Assets Less Current Liabilities	874 672	683 085	768 580	831 848	868 236	1 103 510	1 171 049	1 165 927
Trade Creditors Trade Payables		46 074	32 619	89 269	50 830	51 655	125 112	55 140
Trade Debtors Trade Receivables		59 441	66 469	66 799	61 783	84 138	83 577	114 789
Work In Progress			5 679
Amount Specific Advance Or Credit Directors		29 880	15 000
Amount Specific Advance Or Credit Made In Period Directors		90 000	50 120	14 000
Amount Specific Advance Or Credit Repaid In Period Directors		-60 000	-65 000	-29 000
Creditors Due Within One Year	99 016	101 189
Number Shares Allotted	10 000	10 000
Par Value Share		1
Provisions For Liabilities Charges	14 785	14 176
Value Shares Allotted	10 000	10 000

Company staff

Carole R.

Role: Secretary

Latest update: 17 April 2024

Stephen R.

Role: Director

Appointed: 18 December 2020

Latest update: 17 April 2024

Edward R.

Role: Director

Appointed: 14 October 2002

Latest update: 17 April 2024

Carole R.

Role: Director

Appointed: 10 May 1991

Latest update: 17 April 2024

Graham E.

Role: Director

Appointed: 10 May 1991

Resigned: 05 January 2008

Latest update: 17 April 2024

Michael B.

Role: Director

Appointed: 10 May 1991

Resigned: 08 October 2002

Latest update: 17 April 2024

James B.

Role: Director

Appointed: 10 May 1991

Resigned: 30 April 2002

Latest update: 17 April 2024

People with significant control

Carole R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward R.

Notified 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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Yarcombe Woodland Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carole R.

Stephen R.

Edward R.

Carole R.

Graham E.

Michael B.

James B.

People with significant control

Carole R.

Edward R.

Accounts Documents

Company filings

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