Yarranton Bros.limited in Tenbury Wells, WR15 8JL

Description

Data updated on: 01-11-2023

This business named Yarranton Bros was created on 1959-10-22 as a Private Limited Company. This company's head office could be contacted at Tenbury Wells on Eardiston Garage, Eardiston. In case you need to contact this business by mail, its postal code is WR15 8JL. The registration number for Yarranton Bros.limited is 00640187. This company's Standard Industrial Classification Code is 49390 and their NACE code stands for Other passenger land transport. Yarranton Bros.ltd filed its account information for the period up to 2022-10-31. The firm's latest annual confirmation statement was released on 2023-06-07.

Yarranton Bros Ltd is a medium-sized transport company with the licence number PD0000422. The firm has one transport operating centre in the country. In their subsidiary in Tenbury Wells , 14 machines are available.

Because of this specific enterprise's constant expansion, it was necessary to acquire new company leaders: Mark Y. and Dean Y. who have been working as a team since June 1991 to exercise independent judgement of the limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	321 124	294 889	240 603	278 121	225 512	257 198

Balance Sheet
Cash Bank In Hand	114 128	94 628	96 796	153 912	105 047	130 153
Cash Bank On Hand						130 153	178 426	140 756	154 248	243 921	226 233	203 778
Current Assets	173 532	167 716	146 989	207 344	164 671	205 729	220 961	202 704	203 606	300 060	295 931	286 180
Debtors	51 529	69 993	45 168	48 062	54 124	70 576	37 785	57 148	44 283	53 514	64 923	77 652
Net Assets Liabilities						257 198	258 603	274 238	302 494	434 715	459 228	440 626
Net Assets Liabilities Including Pension Asset Liability	321 124	294 889	240 603	278 121	225 512	257 198
Other Debtors						16 751	3 169	4 610	9 091	4 677	11 550
Property Plant Equipment						283 896	306 570	320 624	297 481	343 338	414 252	431 421
Stocks Inventory	7 875	3 095	5 025	5 370	5 500	5 000
Tangible Fixed Assets	359 602	336 026	266 703	231 958	274 720	283 896
Total Inventories						5 000	4 750	4 800	5 075	2 625	4 775	4 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	321 024	294 789	240 503	278 021	225 412	257 098
Shareholder Funds	321 124	294 889	240 603	278 121	225 512	257 198

Other Financial Data
Amount Specific Advance Or Credit Directors						1 700
Amount Specific Advance Or Credit Made In Period Directors						1 700	994
Amount Specific Advance Or Credit Repaid In Period Directors							2 694
Accruals Deferred Income	12 750	12 750	6 375
Accrued Liabilities						3 050	3 075	4 215	4 255	3 615	4 601
Accumulated Depreciation Impairment Property Plant Equipment						1 066 127	976 703	957 639	749 206	649 560	559 116	477 031
Average Number Employees During Period						16	15	15	16	16	16	19
Creditors						82 250	118 250	83 267	36 354	38 649	59 080	55 285
Creditors Due After One Year	29 829	53 179	32 484	26 476	77 268	82 250
Creditors Due Within One Year	119 179	100 900	102 011	105 188	94 943	107 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment							130 841	66 850	253 721	155 620	158 603	167 000
Disposals Property Plant Equipment							166 750	66 850	253 721	155 620	160 400	167 000
Dividends Paid									15 000	8 000	4 000
Finance Lease Liabilities Present Value Total						82 250	118 250	83 267	36 354	38 649	59 080
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								6 078			-228 725
Increase Decrease In Property Plant Equipment							100 000	51 725		83 573	118 500
Increase From Depreciation Charge For Year Property Plant Equipment							41 417	47 786	45 288	55 974	68 159	84 915
Net Current Assets Liabilities	54 353	66 816	44 978	102 156	69 728	98 044	114 646	86 988	91 441	189 026	176 743	135 740
Number Shares Allotted		100	100	100	100	100
Other Creditors						27 351	29 381	24 338	22 430	14 820	8 260
Other Taxation Social Security Payable						5 294	5 082	3 546	15 841	28 339	4 878
Par Value Share		1	1	1	1	1
Prepayments						6 053	2 980	2 294
Profit Loss									43 256	140 221	28 513
Property Plant Equipment Gross Cost						1 350 023	1 283 273	1 278 263	1 046 687	992 898	973 368	908 452
Provisions For Liabilities Balance Sheet Subtotal						42 492	44 363	50 107	50 074	59 000	72 687	71 250
Provisions For Liabilities Charges	43 877	42 024	32 219	29 517	41 668	42 492
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		120 000		18 120	127 825	52 000
Tangible Fixed Assets Cost Or Valuation	1 338 005	1 332 005	1 203 139	1 214 574	1 298 023	1 350 023
Tangible Fixed Assets Depreciation	978 403	995 979	936 436	982 616	1 023 303	1 066 127
Tangible Fixed Assets Depreciation Charged In Period		86 876	64 223	50 750	71 119	42 824
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		69 300	123 766	4 570	30 432
Tangible Fixed Assets Disposals		126 000	128 866	6 685	44 376
Total Additions Including From Business Combinations Property Plant Equipment							100 000	61 840	22 145	101 831	140 870	102 084
Total Assets Less Current Liabilities	413 955	402 842	311 681	334 114	344 448	381 940	421 216	407 612	388 922	532 364	590 995	567 161
Trade Creditors Trade Payables						34 972	19 277	22 469	22 726	23 146	43 542
Trade Debtors Trade Receivables						47 772	31 636	50 244	35 192	48 837	53 373
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								5 585			-114 442
Advances Credits Directors	10 152					1 700
Advances Credits Made In Period Directors	17 094
Advances Credits Repaid In Period Directors	18 500

Company staff

Mark Y.

Role: Secretary

Latest update: 14 December 2023

Mark Y.

Role: Director

Appointed: 01 June 1991

Latest update: 14 December 2023

Dean Y.

Role: Director

Appointed: 01 June 1991

Latest update: 14 December 2023

People with significant control

Mark Y. is the individual who controls this firm, owns 1/2 or less of company shares.

Mark Y.

Notified on 6 April 2016

Nature of control:

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	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 February 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	25 February 2013
Annual Accounts 24 February 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 February 2014

Yarranton Bros.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark Y.

Mark Y.

Dean Y.

Arthur Y.

People with significant control

Mark Y.

Accounts Documents

Company Vehicle Operator Data

Eardiston Garage

City

Postal code

No. of Vehicles

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