Yau Brothers & Co Limited in Southampton, SO14 5RP

Description

Data updated on: 01-11-2023

Yau Brothers & Co Limited has been on the British market for fourty years. Started with Registered No. 01872912 in the year 1984, the company have office at Yb Building, Southampton SO14 5RP. This business's Standard Industrial Classification Code is 47290 - Other retail sale of food in specialised stores. 30th September 2022 is the last time when the accounts were reported.

On 2017-12-11, the enterprise was looking for a Financial Controller to fill a post in Southampton. They offered a job with wage from £35000.00 to £45000.00 per year.

Currently, the directors appointed by this firm are as follow: Man Y. appointed in 2008 in December, Wai Y. appointed in 2004, Chi Y. appointed on 2004-08-01 and 3 other directors who might be found below. In addition, the director's tasks are regularly helped with by a secretary - Wan Y..

Wan Y. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 516 246	2 665 045	2 620 779

Balance Sheet
Cash Bank On Hand			470 087	323 961	379 537	414 270	519 136	1 490 056	998 472	585 997
Current Assets	2 200 813	2 134 062	2 074 635	2 036 342	2 269 232	2 240 471	2 244 544	3 386 981	3 869 106	3 917 086
Debtors	539 499	414 077	529 289	528 025	510 960	523 073	537 393	811 621	1 070 733	1 143 930
Net Assets Liabilities			2 677 045	2 657 316	2 693 259	2 755 427	2 685 980	2 648 429	2 851 055	2 717 473
Other Debtors			30 170	30 793	33 836	30 633	12 525	49 189	37 000	88 191
Property Plant Equipment			784 861	879 164	904 728	975 731	944 783	916 471	1 024 092	1 058 248
Total Inventories			1 051 573	1 165 232	1 354 291	1 260 561	1 154 819	1 047 409	1 735 727	2 118 948
Cash Bank In Hand	374 045	471 598	470 087
Net Assets Liabilities Including Pension Asset Liability	2 516 246	2 665 045	2 620 779
Stocks Inventory	1 121 954	1 123 512	1 051 573
Tangible Fixed Assets	779 915	781 939	784 861

Capital & Reserves
Called Up Share Capital	80	80	80
Profit Loss Account Reserve	2 516 146	2 664 945	2 620 679
Shareholder Funds	2 516 246	2 665 045	2 620 779

Other Financial Data
Accrued Liabilities Deferred Income			25 323	20 718	22 036	16 214	28 420	18 870	74 751	78 120
Accumulated Amortisation Impairment Intangible Assets					568	6 553	16 212	35 719	48 954	53 415
Accumulated Depreciation Impairment Property Plant Equipment			799 905	901 080	978 822	992 786	1 104 990	829 308	926 953	1 014 753
Additions Other Than Through Business Combinations Property Plant Equipment										200 110
Administrative Expenses									2 348 349	3 153 426
Amortisation Expense Intangible Assets									13 235	4 461
Amortisation Impairment Expense Intangible Assets									13 235	4 461
Amounts Owed By Group Undertakings								44 240	95 275	18 950
Average Number Employees During Period				35	36	35	40	42	46	59
Bank Borrowings									460 000	340 000
Bank Borrowings Overdrafts								100 000	120 000	340 000
Cash Cash Equivalents Cash Flow Value								1 490 056	998 472	585 997
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses										50 000
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities										7 091
Cash Receipts From Sales Interests In Associates									29 259
Comprehensive Income Expense									302 626	-73 582
Corporation Tax Payable			51 924	16 478	40 547	47 554	39 810	86 736	50 680	1 031
Corporation Tax Recoverable					27 564	28 452	29 363	30 775	31 744	71 626
Cost Sales									11 534 237	13 808 691
Creditors			318 744	370 073	46 300	45 565	21 384	582 965	476 213	408 652
Current Asset Investments	165 315	124 875	23 686	19 124	24 444	42 567	33 196	37 895	64 174	68 211
Current Tax For Period									20 615
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									55 814	-19 622
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									55 815	-19 622
Depreciation Expense Property Plant Equipment									126 638	149 518
Depreciation Impairment Expense Property Plant Equipment									126 638	149 518
Distribution Costs									378 930	440 815
Dividend Income									413	1 293
Dividends Paid									100 000	60 000
Dividends Paid Classified As Financing Activities									-100 000	-60 000
Dividends Paid On Shares Final									100 000	60 000
Dividends Received Classified As Investing Activities									-413	-1 293
Finance Lease Liabilities Present Value Total			58 102	37 162	46 300	45 565	21 384	9 893	10 536	68 652
Finance Lease Payments Owing Minimum Gross									26 749	118 656
Fixed Assets	904 582	906 606	909 528	1 074 164	1 104 841	1 161 528	1 034 125	988 056	1 082 695	1 062 390
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities									120 000	120 000
Further Item Interest Expense Component Total Interest Expense									2 617	15 479
Further Item Tax Increase Decrease Component Adjusting Items									-5 206	29 256
Future Minimum Lease Payments Under Non-cancellable Operating Leases				35 376	35 376	35 376	35 376	35 376	35 376	35 376
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									19 825	6 050
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-324 875	-208 910
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									255 163	30 261
Gain Loss In Cash Flows From Change In Inventories									688 318	383 221
Gain Loss On Disposals Property Plant Equipment									6 843	-10 435
Gross Profit Loss									3 092 415	3 531 509
Impairment Loss Reversal On Investments										50 000
Income Taxes Paid Refund Classified As Operating Activities									-22 027	-12 893
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									491 584	412 475
Increase Decrease In Current Tax From Adjustment For Prior Periods										-26 927
Increase From Amortisation Charge For Year Intangible Assets					568	5 985	9 659	19 507	13 235	4 461
Increase From Depreciation Charge For Year Property Plant Equipment				111 290	106 118	112 218	112 204	207 100	126 638	149 518
Intangible Assets					5 113	20 797	39 267	21 510	8 528	4 067
Intangible Assets Gross Cost					5 681	27 350	55 479	57 229	57 482
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									1 822	3 619
Interest Paid Classified As Operating Activities									-4 439	-19 098
Interest Payable Similar Charges Finance Costs									4 439	19 098
Interest Received Classified As Investing Activities									-3 026	-3 072
Investments									50 075	75
Investments Fixed Assets							50 075	50 075	50 075	75
Key Management Personnel Compensation Total									309 100	329 338
Net Cash Generated From Operations									105 520	95 556
Net Current Assets Liabilities	1 641 923	1 797 020	1 755 891	1 666 269	1 728 639	1 743 870	1 771 268	2 331 163	2 388 213	2 187 753
Net Finance Income Costs									3 439	4 365
Operating Profit Loss									380 056	-55 398
Other Creditors				6 851	4 042	18 088	27 804	19 339	48 054	26 392
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										61 718
Other Disposals Property Plant Equipment										78 154
Other Interest Income									3 026	3 072
Other Interest Receivable Similar Income Finance Income									3 439	4 365
Other Loans Classified Under Investments									64 174	68 211
Other Operating Income Format1									14 920	7 334
Other Remaining Borrowings									120 000	120 000
Other Taxation Social Security Payable									50 680	35 944
Payments Finance Lease Liabilities Classified As Financing Activities									13 891	91 907
Pension Other Post-employment Benefit Costs Other Pension Costs									66 424	63 746
Prepayments Accrued Income			54 374	47 120	44 422	54 002	67 198	65 447	45 343	75 541
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments										-50 000
Proceeds From Sales Property Plant Equipment									-81 529	-6 001
Profit Loss									302 626	-73 582
Profit Loss On Ordinary Activities Before Tax									379 056	-120 131
Property Plant Equipment Gross Cost			1 584 766	1 780 244	1 883 550	1 968 517	2 049 773	1 745 779	1 951 045	2 073 001
Purchase Intangible Assets									-253
Purchase Property Plant Equipment									-308 945	-200 110
Raw Materials Consumables									1 735 727	2 118 948
Repayments Borrowings Classified As Financing Activities									100 000
Revenue From Royalties Licences Similar Items									8 880	3 998
Social Security Costs										163 900
Staff Costs Employee Benefits Expense									1 621 556	1 885 447
Taxation Including Deferred Taxation Balance Sheet Subtotal									143 640	124 018
Tax Expense Credit Applicable Tax Rate									72 021	-22 825
Tax Increase Decrease Arising From Group Relief Tax Reconciliation									-13 101
Tax Increase Decrease From Effect Capital Allowances Depreciation									-52 020	-46 172
Tax Increase Decrease From Effect Dividends From Companies									-78	-235
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									4 053	1 420
Tax Tax Credit On Profit Or Loss On Ordinary Activities									76 430	-46 549
Total Assets Less Current Liabilities	2 546 505	2 703 626	2 665 419	2 740 433	2 833 480	2 905 398	2 805 393	3 319 219	3 470 908	3 250 143
Total Borrowings									580 000	460 000
Total Current Tax Expense Credit									20 615	-26 927
Trade Creditors Trade Payables			178 456	286 670	408 840	363 333	330 340	898 020	1 174 446	1 417 842
Trade Debtors Trade Receivables			341 718	335 264	294 717	296 446	301 706	474 463	592 368	718 581
Turnover Revenue									14 626 652	17 340 200
Wages Salaries									1 555 132	1 657 801
Company Contributions To Defined Benefit Plans Directors									38 743	27 331
Director Remuneration									104 354	109 319
Director Remuneration Benefits Including Payments To Third Parties									143 097	136 650
Amount Specific Advance Or Credit Directors			103 027	106 118	109 302	112 035	114 835	119 177	122 157
Amount Specific Advance Or Credit Made In Period Directors			103 027	3 091	3 184	2 733	2 800	4 342	2 980
Capital Redemption Reserve	20	20	20
Creditors Due Within One Year	558 890	337 042	318 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 115	28 376	84 690		482 782	28 993
Disposals Investment Property Fair Value Model							165 000
Disposals Property Plant Equipment				14 889	30 889	88 644		484 525	103 679
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-8 099
Investment Property			195 000	195 000	195 000	165 000
Investment Property Fair Value Model			195 000	195 000	195 000	165 000
Investments In Group Undertakings							50 075	50 075	50 075
Number Shares Allotted		8 000	8 000
Par Value Share		0	0
Provisions For Liabilities Balance Sheet Subtotal			58 707	83 117	93 921	104 406	98 029	87 825	143 640
Provisions For Liabilities Charges	30 259	38 581	44 640
Recoverable Value-added Tax				8 730	1 119	1 505	11 766	28 330	57 796
Secured Debts	9 691	44 255	58 102
Share Capital Allotted Called Up Paid	80	80	80
Tangible Fixed Assets Additions		81 044	76 462
Tangible Fixed Assets Cost Or Valuation	1 508 675	1 508 304	1 584 766
Tangible Fixed Assets Depreciation	728 760	726 365	799 905
Tangible Fixed Assets Depreciation Charged In Period		68 572	73 540
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		70 967
Tangible Fixed Assets Disposals		81 415
Total Additions Including From Business Combinations Intangible Assets					5 681	21 669	28 129	1 750	253
Total Additions Including From Business Combinations Property Plant Equipment				210 367	134 195	173 611	89 355	180 531	308 945
Advances Credits Directors			103 027

Company staff

Wan Y.

Role: Secretary

Latest update: 25 March 2024

Man Y.

Role: Director

Appointed: 11 December 2008

Latest update: 25 March 2024

Wai Y.

Role: Director

Appointed: 01 August 2004

Latest update: 25 March 2024

Chi Y.

Role: Director

Appointed: 01 August 2004

Latest update: 25 March 2024

Kin Y.

Role: Director

Appointed: 01 August 2004

Latest update: 25 March 2024

Wan Y.

Role: Director

Appointed: 31 December 1991

Latest update: 25 March 2024

Ma Y.

Role: Director

Appointed: 31 December 1991

Latest update: 25 March 2024

People with significant control

Wan Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 8 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 December 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Financial Controller in Southampton, posted on Monday 11th December 2017
Region / City	Southampton
Salary	From £35000.00 to £45000.00 per year
Job type	permanent
Expiration date	Monday 8th January 2018

Yau Brothers & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wan Y.

Man Y.

Wai Y.

Chi Y.

Kin Y.

Wan Y.

Ma Y.

Kin S.

Tim S.

People with significant control

Wan Y.

Accounts Documents

Jobs and Vacancies at Yau Brothers & Co Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Yau Brothers & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wan Y.

Man Y.

Wai Y.

Chi Y.

Kin Y.

Wan Y.

Ma Y.

Kin S.

Tim S.

People with significant control

Wan Y.

Accounts Documents

Jobs and Vacancies at Yau Brothers & Co Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015