Yealm Supplies Limited in Newton Abbot, TQ12 4AA

Description

Data updated on: 01-11-2023

The Yealm Supplies Limited firm has been operating on the market for 24 years, having started in 2000. Started with registration number 03972755, Yealm Supplies is categorised as a Private Limited Company located in Wessex House, Newton Abbot TQ12 4AA. The company now known as Yealm Supplies Limited was known as Romulus Ventures up till 2000-05-11 then the business name was replaced. The company's registered with SIC code 86210 and has the NACE code: General medical practice activities. Yealm Supplies Ltd filed its latest accounts for the financial period up to 2022-03-31. Its latest annual confirmation statement was released on 2023-08-31.

There's a number of six directors controlling this limited company at the current moment, including Jack S., Sarah G., Edmund J. and 3 other members of the Management Board who might be found within the Company Staff section of this page who have been carrying out the directors tasks for five years.

Previous company's names
Yealm Supplies Limited 2000-05-11
Romulus Ventures Limited 2000-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	156 916	299 176	238 730	316 326	238 056	248 975

Balance Sheet
Cash Bank On Hand						73 376	65 601	85 351	14 330	4 504	55 414
Net Assets Liabilities						248 975	385 363	404 120	481 173	510 507	552 967	572 867	618 712
Property Plant Equipment						669 289	972 631	979 087	978 485	974 323	970 792
Current Assets	5 912	10 418	5 877	13 599	48 566	73 376					55 414	37 361	15 417
Cash Bank In Hand	5 912	6 829	5 877	13 599	47 596	73 376
Debtors		3 589			970
Intangible Fixed Assets	172 467	180 497	150 988
Net Assets Liabilities Including Pension Asset Liability	156 916	299 176	238 730	316 326	238 056	248 975
Tangible Fixed Assets	611 159	629 513	675 073	673 223	670 934	669 289

Capital & Reserves
Called Up Share Capital	1 000	1 000	727	727	727	1 697
Profit Loss Account Reserve	155 916	278 176	168 003	245 599	167 329	177 278
Shareholder Funds	156 916	299 176	238 730	316 326	238 056	248 975

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						139 434	143 414	148 468	153 381	157 543	161 074
Administrative Expenses								6 454	6 481
Amounts Owed To Group Undertakings						136 314	17 812	107 012	253	659	8 462
Average Number Employees During Period										6	6	6	6
Bank Borrowings Overdrafts						435 027	557 977	518 515	478 391	437 910	425 067
Corporation Tax Payable						34 600	30 279	29 443	27 710	25 104	35 611
Creditors						435 027	557 977	518 515	478 391	437 910	44 939	32 174	14 684
Current Tax For Period						34 600	30 279	29 443	27 710	25 104	10 508
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-248	43 816	-41 453	-60	-641	-548
Fixed Assets	783 626	810 010	935 110	842 182	819 911	784 524	972 631				970 792	946 963	947 051
Increase Decrease In Current Tax From Adjustment For Prior Periods						1	-13			-44
Increase From Depreciation Charge For Year Property Plant Equipment							3 980	5 054	4 913	4 162	3 531
Interest Payable Similar Charges Finance Costs								17 612	18 375
Investments Fixed Assets			109 049	168 959	148 977	115 235
Net Current Assets Liabilities	-167 965	-20 860	-157 713	-66 134	-128 566	-98 403	16 644	-51 970	-14 499	-22 125	10 475	5 187	733
Number Shares Issued Fully Paid							169 700	169 700	169 700
Operating Profit Loss								180 313	165 078
Other Creditors						866	866	866	866	866	866
Par Value Share		0	0	0	0	0	1	1	1
Profit Loss								174 711	119 053
Profit Loss On Ordinary Activities Before Tax								162 701	146 703
Property Plant Equipment Gross Cost						808 723	1 116 045	1 127 555	1 131 866	1 131 866
Provisions For Liabilities Balance Sheet Subtotal						2 119	45 935	4 482	4 422	3 781	3 233	2 764	2 864
Tax Tax Credit On Profit Or Loss On Ordinary Activities						34 353	74 082	-12 010	27 650	24 419	9 960
Total Additions Including From Business Combinations Property Plant Equipment							92 322	11 510	4 311
Total Assets Less Current Liabilities	615 661	789 150	777 397	776 048	692 315	686 121	989 275	927 117	963 986	952 198	981 267	952 150	947 784
Total Current Tax Expense Credit						34 601	30 266	29 443	27 710	25 060	10 508
Total Increase Decrease From Revaluations Property Plant Equipment							215 000
Turnover Revenue								186 767	171 559
Creditors Due After One Year	455 000	486 073	535 294	456 931	450 922	435 027
Creditors Due Within One Year	173 877	31 278	163 590	79 733	176 162	171 779
Intangible Fixed Assets Additions		8 030	8 030
Intangible Fixed Assets Cost Or Valuation	172 467	180 497	150 988
Intangible Fixed Assets Disposals			37 539	150 988
Number Shares Allotted		100 000	72 700	72 700	72 700	1
Provisions For Liabilities Charges	3 745	3 901	3 373	2 791	2 367	2 119
Revaluation Reserve		20 000	70 000	70 000	70 000	70 000
Secured Debts	455 000	486 073	535 294
Share Capital Allotted Called Up Paid	1 000	1 000	727	727	1 697	1 697
Tangible Fixed Assets Additions		3 594		3 096	1 830	13 404
Tangible Fixed Assets Cost Or Valuation	729 251	752 845	802 845	805 941	807 771	808 723
Tangible Fixed Assets Depreciation	118 092	123 332	127 772	132 718	136 837	139 434
Tangible Fixed Assets Depreciation Charged In Period		5 240	4 440	4 946	4 119	2 597
Tangible Fixed Assets Increase Decrease From Revaluations		20 000	50 000			-12 452

Company staff

Jack S.

Role: Director

Appointed: 31 January 2019

Latest update: 7 March 2024

Sarah G.

Role: Director

Appointed: 07 April 2018

Latest update: 7 March 2024

Edmund J.

Role: Director

Appointed: 07 April 2018

Latest update: 7 March 2024

Joanna M.

Role: Director

Appointed: 08 February 2016

Latest update: 7 March 2024

Jemma C.

Role: Director

Appointed: 01 October 2013

Latest update: 7 March 2024

Thomas D.

Role: Director

Appointed: 15 October 2012

Latest update: 7 March 2024

Claire S.

Role: Director

Appointed: 01 October 2016

Resigned: 31 January 2019

Latest update: 7 March 2024

Claire S.

Role: Secretary

Appointed: 01 January 2014

Resigned: 31 January 2019

Latest update: 7 March 2024

Hilary L.

Role: Secretary

Appointed: 09 January 2008

Resigned: 31 December 2013

Latest update: 7 March 2024

Alexander C.

Role: Secretary

Appointed: 16 June 2006

Resigned: 09 January 2008

Latest update: 7 March 2024

Nicola T.

Role: Director

Appointed: 16 June 2006

Resigned: 15 October 2012

Latest update: 7 March 2024

Robert H.

Role: Director

Appointed: 16 June 2006

Resigned: 07 April 2018

Latest update: 7 March 2024

William T.

Role: Director

Appointed: 16 June 2006

Resigned: 30 June 2017

Latest update: 7 March 2024

John S.

Role: Director

Appointed: 14 April 2000

Resigned: 16 June 2006

Latest update: 7 March 2024

Catherine S.

Role: Secretary

Appointed: 14 April 2000

Resigned: 16 June 2006

Latest update: 7 March 2024

Theydon Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 14 April 2000

Resigned: 14 April 2000

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 7 March 2024

Theydon Nominees Limited

Role: Nominee Director

Appointed: 14 April 2000

Resigned: 14 April 2000

Latest update: 7 March 2024

People with significant control

Thomas D.

Notified on 30 June 2017

Ceased on 7 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William T.

Notified on 6 April 2016

Ceased on 30 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 28 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 27 March 2014
Date Approval Accounts	27 March 2014

Yealm Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Sarah G.

Edmund J.

Joanna M.

Jemma C.

Thomas D.

Claire S.

Claire S.

Hilary L.

Alexander C.

Nicola T.

Robert H.

William T.

John S.

Catherine S.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Thomas D.

William T.

Accounts Documents

Company filings

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