Yellow Rail Limited in Derby, DE24 8JN

Description

Data updated on: 01-11-2023

Yellow Rail Limited is located at Derby at Yellow House 1 Riverside Court. You can look up this business by the area code - DE24 8JN. This enterprise has been in business on the British market for 17 years. The enterprise is registered under the number 06342465 and its status at the time is active. The enterprise's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2023-02-28 is the last time company accounts were filed.

As suggested by the following firm's register, since 2023 there have been five directors to name just a few: Paul B., Mark T. and Tracy H..

The companies that control this firm include: W.H. Davis (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottinghamshire at Langwith Junction, Mansfield, NG20 9SA and was registered as a PSC under the registration number 06769073.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-22 012	56 477	10 250	127 089	184 954	321 574

Balance Sheet
Cash Bank On Hand						366 954	304 886	62 448	248	110 600	117 843
Current Assets	352 637	373 649	200 754	396 425	340 692	948 596	566 976	649 007	1 547 205	1 777 160	3 640 056
Debtors	311 700	373 080	186 840	395 866	271 093	914 083	260 201	577 567	1 463 057	1 460 744	3 111 123
Net Assets Liabilities						321 574	357 052	298 536	505 554	576 721	1 318 596
Other Debtors								194 205	191 339	189 528	1 433 872
Property Plant Equipment								293 135	353 145	296 094	499 679
Total Inventories							1 889	8 992	83 900	205 816	411 090
Cash Bank In Hand	40 937	569	13 914	559	69 599	34 513
Net Assets Liabilities Including Pension Asset Liability	-22 012	56 477	10 250	127 089	184 954	321 574
Tangible Fixed Assets	6 901	7 785	6 797	3 793	2 081	0

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	-22 113	56 376	10 149	126 988	184 853	321 473
Shareholder Funds	-22 012	56 477	10 250	127 089	184 954	321 574

Other Financial Data
Total Fixed Assets Additions		4 307	2 435	419	1 987	2 660
Total Fixed Assets Cost Or Valuation	19 049	23 356	25 791	26 210	28 197	21 545
Total Fixed Assets Depreciation	9 648	13 071	16 494	19 917	23 616	19 045
Total Fixed Assets Depreciation Charge In Period		3 423	3 423	3 423	3 699	2 754
Total Fixed Assets Depreciation Disposals						-7 325
Total Fixed Assets Disposals						-9 312
Accumulated Amortisation Impairment Intangible Assets								42 047			45 160
Accumulated Depreciation Impairment Property Plant Equipment							19 045	53 848	40 574	77 915	139 363
Additions Other Than Through Business Combinations Property Plant Equipment								297 867	76 807	70 402
Average Number Employees During Period						7	7	11	19	25	38
Balances Amounts Owed By Related Parties						3 948	3 948
Balances Amounts Owed To Related Parties						84 716	61 577
Bank Borrowings Overdrafts								292 530	923 458	223 009	342 574
Corporation Tax Payable									8
Creditors						612 021	209 924	583 810	1 494 312	257 352	342 574
Depreciation Rate Used For Property Plant Equipment							25	25	33	33
Disposals Property Plant Equipment										90 112	20 104
Fixed Assets	9 401	10 285	9 297	6 293	4 581	2 500	2 500	363 675	627 015	569 964	728 389
Income From Related Parties							50 000
Increase Decrease Through Other Changes Intangible Assets								140 158	131 212
Increase From Amortisation Charge For Year Intangible Assets								42 047			45 160
Increase From Depreciation Charge For Year Property Plant Equipment								34 803	16 797	37 341	80 875
Intangible Assets								98 111	271 370	271 370	226 210
Intangible Assets Gross Cost								140 158	271 370	271 370
Investments						2 500	2 500	2 500	2 500	2 500
Investments Fixed Assets						2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	113 587	173 999	89 703	210 305	214 539	336 574	357 052	65 197	52 893	345 296	1 027 720
Other Creditors								60 742	106 142	62 097	1 165 596
Other Investments Other Than Loans								2 500	2 500	2 500	2 500
Other Remaining Borrowings								11 540	4 505
Other Taxation Social Security Payable								59 653	198 605	451 483	586 424
Property Plant Equipment Gross Cost							19 045	316 912	393 719	374 009	639 042
Taxation Including Deferred Taxation Balance Sheet Subtotal								38 099	78 678	81 187
Total Assets Less Current Liabilities	122 988	184 284	99 000	179 098	219 120	339 074	359 552	428 872	679 908	915 260	1 756 109
Trade Creditors Trade Payables								155 681	256 691	340 846	715 230
Trade Debtors Trade Receivables								383 362	1 271 718	1 220 268	1 623 923
Advances Credits Directors					609	609
Amounts Owed By Associates										50 948	53 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment											19 427
Finance Lease Liabilities Present Value Total										34 343	33 948
Provisions For Liabilities Balance Sheet Subtotal										81 187	94 939
Total Additions Including From Business Combinations Property Plant Equipment											285 137
Creditors Due After One Year Total Noncurrent Liabilities	145 000	126 250	88 750	51 250	33 750	17 500
Creditors Due Within One Year Total Current Liabilities	239 050	199 650	111 051	186 120	126 153	612 022
Provisions For Liabilities Charges	0	1 557	0	759	416	0
Tangible Fixed Assets Additions		4 307	2 435	419	1 987	2 660
Tangible Fixed Assets Cost Or Valuation	16 549	20 856	23 291	23 710	25 697	19 045
Tangible Fixed Assets Depreciation	9 648	13 071	16 494	19 917	23 616	19 045
Tangible Fixed Assets Depreciation Charge For Period		3 423	3 423	3 423	3 699	2 754
Tangible Fixed Assets Depreciation Disposals						-7 325
Tangible Fixed Assets Disposals						-9 312
Total Fixed Asset Investments Cost Or Valuation	2 500	2 500	2 500	2 500	2 500	2 500
Total Investments Fixed Assets	2 500	2 500	2 500	2 500	2 500	2 500