Yearsettle Limited in Glasgow, G14 0TT

Description

Data updated on: 01-11-2023

Yearsettle Limited has existed in the United Kingdom for 26 years. Registered under the number SC189433 in the year 1998, it have office at 157 Curle Street, Glasgow G14 0TT. This firm's SIC and NACE codes are 49320 which means Taxi operation. 31st January 2023 is the last time when account status updates were reported.

The company has one managing director at the moment overseeing this business, namely Shabana A. who has been performing the director's responsibilities for 26 years. This business had been supervised by Brian C. till 2001-04-10. What is more another director, specifically John M. quit 23 years ago.

Shabana A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	76 130	145 933	76 929

Balance Sheet
Cash Bank In Hand	30 715	50 653	32 910
Cash Bank On Hand			32 910	65 361	146 755	61 727	28 134	59 149	83 438	50 306
Current Assets	54 666	70 275	58 629	84 446	192 148	212 843	215 096	207 410	232 668	211 854
Debtors	23 951	19 622	25 719	17 635	41 946	151 116	186 962	148 261	149 230	161 548
Intangible Fixed Assets		28 000	21 000
Net Assets Liabilities			76 929	99 471	183 620	191 914	183 575	101 448	113 367	83 448
Net Assets Liabilities Including Pension Asset Liability	76 130	145 933	76 929
Other Debtors				66		137 111	182 386	147 849	148 307	160 608
Property Plant Equipment			283 064	262 239	254 409	265 580	227 917	155 056	85 852	41 116
Tangible Fixed Assets	83 400	227 249	283 064

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	73 931	143 734	74 730
Shareholder Funds	76 130	145 933	76 929

Other Financial Data
Amount Specific Advance Or Credit Directors					21 382
Amount Specific Advance Or Credit Made In Period Directors					21 382
Amount Specific Advance Or Credit Repaid In Period Directors						21 382
Accrued Liabilities			1 760	4 315	2 805	3 811
Accumulated Amortisation Impairment Intangible Assets			14 000	21 000	28 000	35 000	35 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment			317 497	387 997	451 966	486 635	595 131	70 593	60 003	745 283
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-11 904
Amounts Owed By Directors					21 382
Amounts Owed To Directors				4 346		2 676
Amounts Recoverable On Contracts			6 717	15 577	9 053	3 907	4 576
Average Number Employees During Period				20	20	19	21	18	17	12
Bank Borrowings			846
Bank Borrowings Overdrafts			846		144	144		44 167	34 364	24 737
Corporation Tax Payable			17 987	30 892	42 042	23 767
Creditors			38 249	21 213	46 946	42 214	48 814	80 182	37 407	24 737
Creditors Due After One Year		4 042	38 249
Creditors Due Within One Year	48 938	155 180	235 611
Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 525	35 325	71 506	3 487	27 783	11 504	18 549
Disposals Property Plant Equipment				48 773	41 320	85 710	10 417	30 867	11 504	21 709
Dividends Paid					40 000	66 400
Finance Lease Liabilities Present Value Total			38 249	21 213	46 946	42 214	48 814	43 139	32 971	3 043
Fixed Assets	83 400	255 249	304 064	276 239	261 409	265 580	227 917	155 056	85 852	41 116
Future Minimum Lease Payments Under Non-cancellable Operating Leases			3 394	3 123	12 000	12 000	18 000	18 000	18 000	18 000
Increase Decrease In Property Plant Equipment				97 325	94 534	116 129	76 942	22 450
Increase From Amortisation Charge For Year Intangible Assets				7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment				93 025	99 294	106 175	111 983	95 997	24 848	41 954
Intangible Assets			21 000	14 000	7 000
Intangible Assets Gross Cost			35 000	35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		7 000	7 000
Intangible Fixed Assets Cost Or Valuation		35 000
Loans From Directors			6 685	4 346
Net Current Assets Liabilities	5 728	-84 905	-176 982	-155 555	-30 843	-31 452	4 471	26 574	64 922	67 069
Number Shares Allotted		1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors			68 361	65 955	55 558	72 135	81 335	87 651	89 225	87 583
Other Taxation Social Security Payable			2 594	2 297	2 557	49 692	46 027	26 025	12 300	21 105
Par Value Share		1	1		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 344	1 450	3 447	2 035
Profit Loss					124 149	74 694
Property Plant Equipment Gross Cost			600 561	650 236	706 375	752 215	823 048	818 401	807 730	786 399
Provisions			11 904
Provisions For Liabilities Balance Sheet Subtotal			11 904
Provisions For Liabilities Charges	12 998	20 369	11 904
Secured Debts		28 192	110 593
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Share Premium Account	1 199	1 199	1 199
Tangible Fixed Assets Additions		188 706	135 525
Tangible Fixed Assets Cost Or Valuation	282 017	470 723	600 561
Tangible Fixed Assets Depreciation	198 617	243 474	317 497
Tangible Fixed Assets Depreciation Charged In Period		44 857	76 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 341
Tangible Fixed Assets Disposals			5 687
Total Additions Including From Business Combinations Property Plant Equipment				98 448	97 459	131 550	81 250	26 220	833	378
Total Assets Less Current Liabilities	89 128	170 344	127 082	120 684	230 566	234 128	232 388	181 630	150 774	108 185
Total Borrowings			110 593	115 926
Trade Creditors Trade Payables			45 690	11 626	22 923	16 480	14 583	18 188	23 250	23 054
Trade Debtors Trade Receivables			16 658	1 992	11 511	10 098		412	923	940
Value-added Tax Payable			20 190	25 857	26 541	23 126

Company staff

Shabana A.

Role: Director

Appointed: 01 February 2024

Latest update: 23 April 2024

Ann-Marie F.

Role: Secretary

Appointed: 01 March 2013

Resigned: 01 February 2024

Latest update: 23 April 2024

Brian C.

Role: Director

Appointed: 27 August 2000

Resigned: 10 April 2001

Latest update: 23 April 2024

John M.

Role: Director

Appointed: 27 August 2000

Resigned: 10 April 2001

Latest update: 23 April 2024

William F.

Role: Director

Appointed: 29 December 1998

Resigned: 01 February 2024

Latest update: 23 April 2024

Niel W.

Role: Secretary

Appointed: 29 December 1998

Resigned: 01 March 2013

Latest update: 23 April 2024

Niel W.

Role: Director

Appointed: 29 December 1998

Resigned: 01 March 2013

Latest update: 23 April 2024

People with significant control

Shabana A.

Notified on 1 February 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

William F.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ann-Marie F.

Notified on 6 April 2016

Ceased on 1 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts 25 March 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	25 March 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	13 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Yearsettle Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shabana A.

Ann-Marie F.

Brian C.

John M.

William F.

Niel W.

Niel W.

People with significant control

Shabana A.

William F.

Ann-Marie F.

Accounts Documents

Company filings

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