Yellow Machinery Limited in Sheffield, S21 3WF

Description

Data updated on: 01-11-2023

The enterprise is known as Yellow Machinery Limited. This firm was started 14 years ago and was registered with 07311202 as the registration number. This office of this firm is situated in Sheffield. You may visit it at Station Road, Renishaw. The enterprise's declared SIC number is 46690 which means Wholesale of other machinery and equipment. Yellow Machinery Ltd filed its latest accounts for the financial period up to 30th June 2023. The firm's latest annual confirmation statement was submitted on 29th June 2023.

Robert W. is this particular company's single managing director, who was assigned this position on 2010-07-22. Since 2010 Robert W., had been fulfilling assigned duties for the following company up to the moment of the resignation in July 2010.

Robert W. is the individual with significant 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	49 633	111 580	104 310	166 441	237 691	278 195

Balance Sheet
Cash Bank On Hand						120 703	37 946	192 508	114 692	113 764	93 122	730 666	401 086
Current Assets	166 377	237 919	215 223	318 311	388 334	483 052	631 058	496 358	833 963	688 715	688 936	1 322 182	1 098 870
Debtors	7 674	42 835	35 264	18 739	32 729	11 999	54 612		54 271	5 451	33 314	82 016	97 084
Net Assets Liabilities						278 194	357 010	427 293	496 206	481 179	484 085	878 147	1 009 146
Other Debtors						11 999	54 612		54 271	5 451	2 500
Property Plant Equipment						34 251	32 668	25 078	23 480	17 694	50 631	38 043
Total Inventories						350 350	538 500	303 850	665 000	569 500	562 500	509 500	600 700
Cash Bank In Hand	100 149	10 423	91 659	6 472	29 405	120 703
Net Assets Liabilities Including Pension Asset Liability	49 633	111 580	104 310	166 441	237 693
Stocks Inventory	58 554	184 661	88 300	293 100	326 200	350 350
Tangible Fixed Assets	823	1 030	1 248	4 680	20 427	34 251

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	49 632	111 579	104 309	166 440	237 692	278 194
Shareholder Funds	49 633	111 580	104 310	166 441	237 691	278 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 574	26 407	31 569	39 264	45 050	63 422	76 010	54 011
Corporation Tax Payable						9 919	24 424	23 437	30 257	6 964	3 806	104 293	46 443
Creditors						10 000	10 000	87 873	7 194	6 977	7 196	8 729	102 254
Increase From Depreciation Charge For Year Property Plant Equipment							10 958	8 326	7 695	5 786	18 372	12 588	2 353
Net Current Assets Liabilities	48 810	110 550	103 062	201 761	227 266	253 944	340 549	408 485	484 381	473 824	450 270	856 061	996 616
Number Shares Issued Fully Paid							1	1
Other Creditors						10 000	10 000	34 096	28 832	37 657	270	394	582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 125	3 164
Other Disposals Property Plant Equipment							20 500	4 628
Other Taxation Social Security Payable						2 098	2 351	9 280	31 847	42	1 767	1 985	1 918
Par Value Share		1	1		1	1	1	1
Property Plant Equipment Gross Cost						54 825	59 075	56 647	62 744	62 744	114 053	49 255	61 075
Provisions For Liabilities Balance Sheet Subtotal							6 207	6 270	4 461	3 362	9 620	7 228	7 219
Total Additions Including From Business Combinations Property Plant Equipment							24 750	2 200	6 097		51 309		390
Total Assets Less Current Liabilities	49 633	111 580	104 310	206 441	247 691	288 195	373 217	433 563	507 861	491 518	500 901	894 104	1 025 494
Trade Creditors Trade Payables						64 895	116 399	21 060	168 903	68 545	168 951	260 096	38 301
Accrued Liabilities Deferred Income										36 960	61 734	96 001	14 441
Average Number Employees During Period									4	4	4	4	5
Prepayments											3 071	3 690	11 541
Recoverable Value-added Tax											26 963	78 326	44 743
Trade Debtors Trade Receivables											780		40 800
Taxation Social Security Payable									7 194	6 977
Creditors Due After One Year				40 000	10 000	10 000
Creditors Due Within One Year	117 567	127 369	112 161	116 550	161 068	229 108
Number Shares Allotted		1	1		1	1
Fixed Assets	823	1 030	1 248	4 680	20 427
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		447	542		22 621
Tangible Fixed Assets Cost Or Valuation	1 003	1 451	1 993	6 954	29 575
Tangible Fixed Assets Depreciation	180	420	745	2 274	9 148
Tangible Fixed Assets Depreciation Charged In Period		240	324		6 874

Company staff

Robert W.

Role: Director

Appointed: 22 July 2010

Latest update: 23 April 2024

People with significant control

Robert W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 6 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	6 March 2013
Annual Accounts 20 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	20 March 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 August 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Yellow Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

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