Yarm Computers Limited in Stockton-on-tees, TS20 2SA

Description

Data updated on: 01-11-2023

Yarm Computers came into being in 1998 as a company enlisted under no 03623613, located at TS20 2SA Stockton-on-tees at The Gatehouse 84. The firm has been in business for 26 years and its last known status is active. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Yarm Computers Ltd released its account information for the period that ended on 31st August 2022. The firm's latest annual confirmation statement was filed on 2nd August 2023.

For this specific company, the majority of director's tasks up till now have been fulfilled by Gary E., Dean C., Paul A. and Glenn L.. Within the group of these four executives, Glenn L. has been with the company for the longest period of time, having been a vital part of the Management Board since 1998-08-28. To provide support to the directors, this specific company has been utilizing the skills of Paul A. as a secretary since the appointment on 1998-09-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 030	68 102	47 744	5 805	6 156	15 351

Balance Sheet
Cash Bank On Hand						100	100	100	600	80 060	12 841	9 976
Current Assets	135 583	165 236	135 026	129 502	191 387	204 393	173 391	147 287	183 255	292 698	290 321	365 549
Debtors	81 684	116 282	94 982	77 150	145 066	158 072	114 713	115 083	131 371	155 138	225 013	225 573
Net Assets Liabilities						18 035	-31 100	-28 878	71	70 933	58 875	89 771
Other Debtors							5 815	4 860	2 690	792	98 417	53 801
Property Plant Equipment						60 257	47 118	67 229	81 599	93 450	117 740	127 328
Total Inventories						46 221	43 275	32 104	51 284	57 500	52 467	130 000
Cash Bank In Hand	26 509	19 233	12 892	16 240	100	100
Intangible Fixed Assets	107 100	91 800	76 500	61 200	45 900	30 600
Net Assets Liabilities Including Pension Asset Liability	62 030	68 102	47 744	5 805	6 156	15 351
Stocks Inventory	27 390	29 721	27 152	36 112	46 221	46 221
Tangible Fixed Assets	4 864	17 199	13 420	20 240	57 940	60 257

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	52 030	58 102	37 744	-4 195	-3 844	5 351
Shareholder Funds	62 030	68 102	47 744	5 805	6 156	15 351

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						275 400	290 700	306 000	320 709	336 600	358 717	379 547
Accumulated Depreciation Impairment Property Plant Equipment						71 237	102 504	127 870	161 010	198 172	237 557	283 115
Additions Other Than Through Business Combinations Property Plant Equipment								45 477	47 510	49 013	63 676	55 145
Average Number Employees During Period							21	17	16	16	14	16
Bank Borrowings							104 282	68 837	68 535	54 513	39 167	29 167
Bank Overdrafts							53 331	64 226	38 668	53 421	29 093	21 337
Creditors						258 882	236 174	248 103	255 086	303 649	330 850	373 939
Fixed Assets	111 964	108 999	89 920	81 440	103 840	90 857	135 965	140 776	140 437	136 397	138 571	127 328
Increase From Amortisation Charge For Year Intangible Assets							15 300	15 300	14 709	15 891	22 117	20 830
Increase From Depreciation Charge For Year Property Plant Equipment							31 267	25 366	33 140	37 162	39 386	45 558
Intangible Assets						30 600	88 847	73 547	58 838	42 947	20 830
Intangible Assets Gross Cost						306 000	379 547	379 547	379 547	379 547	379 547	379 547
Net Current Assets Liabilities	-48 060	-37 457	-39 492	-72 951	-61 042	-54 489	-62 783	-100 817	-71 831	-10 951	-40 528	-8 390
Other Creditors							53 380	50 760	39 168	34 902	16 140	118
Property Plant Equipment Gross Cost						131 494	149 622	195 099	242 609	291 622	355 298	410 443
Taxation Social Security Payable							17 043	27 815	24 119	114 764	143 664	122 624
Total Additions Including From Business Combinations Intangible Assets							73 547
Total Additions Including From Business Combinations Property Plant Equipment							18 128
Total Assets Less Current Liabilities	63 904	71 542	50 428	8 489	42 799	36 368	73 182	39 960	68 606	125 446	98 042	118 938
Trade Creditors Trade Payables							97 117	105 302	153 131	100 562	141 953	229 860
Trade Debtors Trade Receivables							108 898	110 223	128 681	154 346	126 596	171 772
Creditors Due After One Year	901				33 958	18 333
Creditors Due Within One Year	183 643	202 693	174 518	202 453	252 429	258 882
Intangible Fixed Assets Aggregate Amortisation Impairment	198 900	214 200	229 500	244 800	260 100	275 400
Intangible Fixed Assets Amortisation Charged In Period		15 300	15 300	15 300	15 300	15 300
Intangible Fixed Assets Cost Or Valuation	306 000	306 000	306 000	306 000	306 000	306 000
Number Shares Allotted	23 440	19 636	15 434	10 792	6 444	332
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	973	3 440	2 684	2 684	2 684	2 684
Secured Debts	11 722	901	14 169
Share Capital Allotted Called Up Paid	23 440	19 636	15 434	10 792	6 444	332
Tangible Fixed Assets Additions		14 612		11 937	55 580	38 603
Tangible Fixed Assets Cost Or Valuation	10 762	25 374	25 374	37 311	92 891	131 494
Tangible Fixed Assets Depreciation	5 898	8 175	11 954	17 071	34 951	71 237
Tangible Fixed Assets Depreciation Charged In Period		2 277	3 779	5 117	17 880	36 287
Value Shares Allotted	10 000	10 000	10 000

Company staff

Gary E.

Role: Director

Appointed: 01 September 2015

Latest update: 8 January 2024

Dean C.

Role: Director

Appointed: 19 September 2005

Latest update: 8 January 2024

Paul A.

Role: Secretary

Appointed: 01 September 1998

Latest update: 8 January 2024

Paul A.

Role: Director

Appointed: 01 September 1998

Latest update: 8 January 2024

Glenn L.

Role: Director

Appointed: 28 August 1998

Latest update: 8 January 2024

Cheryl S.

Role: Director

Appointed: 01 January 2020

Resigned: 31 August 2023

Latest update: 8 January 2024

Andrew F.

Role: Director

Appointed: 01 September 2015

Resigned: 31 December 2016

Latest update: 8 January 2024

Terence L.

Role: Secretary

Appointed: 28 August 1998

Resigned: 06 September 1998

Latest update: 8 January 2024

People with significant control

Glenn L.

Notified on 2 August 2016

Ceased on 5 August 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul A.

Notified on 2 August 2016

Ceased on 5 August 2020

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	29 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2016
Annual Accounts 25 July 2017
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	25 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 15 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	15 May 2013
Annual Accounts 19 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	19 May 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Yarm Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Dean C.

Paul A.

Paul A.

Glenn L.

Cheryl S.

Andrew F.

Terence L.

People with significant control

Glenn L.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Yarm Computers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary E.

Dean C.

Paul A.

Paul A.

Glenn L.

Cheryl S.

Andrew F.

Terence L.

People with significant control

Glenn L.

Paul A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

Accountant/Auditor,
2012 - 2013