Yellowtail Financial Planning Limited in Exeter, EX1 1QA

Description

Data updated on: 01-11-2023

This Yellowtail Financial Planning Limited firm has been in this business for at least 21 years, as it's been established in 2003. Started with registration number 04749438, Yellowtail Financial Planning was set up as a Private Limited Company with office in Ground Floor, Exeter EX1 1QA. Yellowtail Financial Planning Limited was known 18 years from now under the name of Hall Westel. This company's SIC and NACE codes are 64999 : Financial intermediation not elsewhere classified. 2022-03-31 is the last time when the company accounts were reported.

As the information gathered suggests, the following firm was founded in April 30, 2003 and has so far been supervised by two directors. Moreover, the managing director's tasks are regularly aided with by a secretary - Akiko O., who was appointed by the following firm 10 years ago.

Dennis H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Yellowtail Financial Planning Limited 2006-02-14
Hall Westel Limited 2003-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-94 337	-21 792	90 953	87 761	29 232	47 301

Balance Sheet
Cash Bank In Hand	4 135	4 366	29 358			10 038
Cash Bank On Hand						10 038	57	44 808	82 478	41 922	99 026	150 954	163 184
Current Assets	75 750	63 129	122 340	144 341	90 452	104 808	100 617	175 588	219 384	270 233	335 995	414 656	494 259
Debtors	71 615	58 763	92 982	144 341	90 452	94 770	100 560	130 780	136 906	228 311	236 969	263 702	331 075
Net Assets Liabilities						45 214	47 440	118 242	168 662	220 855	256 915	307 454	377 551
Other Debtors						17 907	12 551	13 833	15 612	86 080	89 635	85 397	158 801
Property Plant Equipment						12 182	10 856	7 228	10 180	22 153	61 482	52 337
Tangible Fixed Assets	12 615	10 454	10 958	8 517	6 724	12 182
Net Assets Liabilities Including Pension Asset Liability	-94 337	-21 792

Capital & Reserves
Called Up Share Capital	10 002	10 002	10 002	10 002	10 002	10 002
Profit Loss Account Reserve	-104 339	-31 794	80 951	77 759	19 230	37 299
Shareholder Funds	-94 337	-21 792	90 953	87 761	29 232	47 301

Other Financial Data
Amount Specific Advance Or Credit Directors										34 867	33 742	45 108	120 210
Amount Specific Advance Or Credit Made In Period Directors										68 367	33 742	45 108	120 210
Amount Specific Advance Or Credit Repaid In Period Directors											34 867	33 742	45 108
Accumulated Depreciation Impairment Property Plant Equipment						32 588	36 664	41 544	44 921	50 629	67 175	82 506	95 248
Average Number Employees During Period							6	6	9	9	11	8	7
Bank Borrowings Overdrafts						16 298	10 781
Creditors						69 689	62 148	63 311	59 151	67 472	129 003	146 455	147 299
Creditors Due Within One Year		95 375	42 345	65 097	67 944	69 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 029	88		1 746	1 182
Disposals Property Plant Equipment							1 251	118		1 746	3 061
Increase From Depreciation Charge For Year Property Plant Equipment							5 105	4 968	3 377	7 454	17 728	15 331	12 742
Net Current Assets Liabilities	-106 952	-32 246	79 995	79 244	22 508	35 119	38 469	112 277	160 233	202 761	206 992	268 201	346 960
Number Shares Allotted			10 002	10 002	10 002	10 002
Number Shares Issued Fully Paid										10 002	10 002	10 002	10 002
Other Creditors						9 988	12 682	10 506	12 777	3 634	51 794	54 401	52 376
Other Taxation Social Security Payable						30 473	25 657	39 689	33 098	54 852	60 097	58 563	64 928
Par Value Share			1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost						44 770	47 520	48 772	55 102	72 782	128 657	134 843	136 036
Provisions For Liabilities Balance Sheet Subtotal						2 087	1 885	1 263	1 751	4 059	11 559	13 084	10 197
Share Capital Allotted Called Up Paid		10 002	10 002	10 002	10 002	10 002
Tangible Fixed Assets Additions		959	3 865	165	261	11 349
Tangible Fixed Assets Cost Or Valuation	34 021	34 980	38 845	39 010	39 271	44 770
Tangible Fixed Assets Depreciation	21 406	24 526	27 887	30 493	32 547	32 588
Tangible Fixed Assets Depreciation Charged In Period			3 361	2 606	2 054	4 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 043
Tangible Fixed Assets Disposals						5 850
Total Additions Including From Business Combinations Property Plant Equipment							4 001	1 370	6 329	19 426	58 936	6 186	1 193
Total Assets Less Current Liabilities	-94 337	-21 792	90 953	87 761	29 232	47 301	49 325	119 505	170 413	224 914	268 474	320 538	387 748
Trade Creditors Trade Payables						12 930	13 028	13 116	13 276	8 986	17 112	33 491	29 995
Trade Debtors Trade Receivables						76 863	88 009	116 947	121 294	142 231	147 334	178 305	172 274
Creditors Due Within One Year Total Current Liabilities	182 702	95 375
Fixed Assets	12 615	10 454
Tangible Fixed Assets Depreciation Charge For Period		3 120