Yendon Limited in Derby, DE72 2AG

Description

Data updated on: 01-11-2023

Yendon came into being in 1978 as a company enlisted under no 01405573, located at DE72 2AG Derby at Hanger Bank Cottage, Moor Lane. This company has been in business for fourty six years and its official state is active. This company's classified under the NACE and SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its most recent financial reports were submitted for the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-05-31.

When it comes to this specific limited company, a number of director's responsibilities up till now have been carried out by Heather M. and Michael M.. Out of these two executives, Michael M. has carried on with the limited company the longest, having become a vital addition to company's Management Board on June 1991. To help the directors in their tasks, this limited company has been utilizing the skills of Joann M. as a secretary since June 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 762 643	3 033 287	3 303 306	3 473 873	4 861 720

Balance Sheet
Cash Bank In Hand	397 859	323 894	392 441	609 934	681 988
Cash Bank On Hand					681 988	745 014	407 538	3 343 166	537 860	487 335	250 068	232 785	287 946
Current Assets	458 261	444 852	436 437	719 232	754 261	787 681	453 970	3 349 770	559 223	494 254	281 492	241 246	294 550
Debtors	60 402	120 958	43 996	109 298	72 273	42 667	46 432	6 604	21 363	6 919	31 424	8 461	6 604
Net Assets Liabilities					4 400 249	4 516 897	4 956 353	4 150 408	3 991 905	3 956 983	3 975 300	3 971 140	4 265 230
Net Assets Liabilities Including Pension Asset Liability	2 762 643	3 033 287	3 303 306	3 473 873	4 861 720
Other Debtors					26 126	4 074	6 647	6 604	21 363	6 919	31 424	8 461	6 604
Property Plant Equipment					2 086	4 326	3 618	2 183	1 827	1 533	1 291	1 083	916
Tangible Fixed Assets	8 996	7 689	2 095	2 266	2 086

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 928 885	2 064 529	2 357 548	2 543 115	2 681 720
Shareholder Funds	2 762 643	3 033 287	3 303 306	3 473 873	4 861 720

Other Financial Data
Amount Specific Advance Or Credit Directors				22 793	7 356
Amount Specific Advance Or Credit Repaid In Period Directors					15 437	7 356
Accrued Liabilities Not Expressed Within Creditors Subtotal					74 608	82 211	93 546	3 302	6 838	5 992	6 911	6 771	4 984
Accumulated Depreciation Impairment Property Plant Equipment					14 315	14 778	15 486	2 915	3 271	3 565	3 807	3 895	4 062
Additions Other Than Through Business Combinations Investment Property Fair Value Model							363 453
Average Number Employees During Period					3	3	3	2	2	2	2	2	2
Creditors					58 635	95 547	46 626	45 584	27 548	104 286	1 583	38 500	87 952
Creditors Due After One Year	143 893	89 474
Creditors Due Within One Year	248 922	153 376	255 603	142 678	133 243
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 003				112
Disposals Investment Property Fair Value Model								1 840 152
Disposals Property Plant Equipment								14 006				120
Fixed Asset Investments Additions				79 747	94 260
Fixed Asset Investments Cost Or Valuation			15 038	94 785	189 045
Fixed Assets	2 698 996	2 832 689	3 122 891	2 897 809	4 215 460	4 340 203	4 870 060	849 524	3 467 068	3 573 007	3 702 302	3 788 702	4 168 593
Increase From Depreciation Charge For Year Property Plant Equipment						463	708	432	356	294	242	200	167
Investment Property					4 050 000	4 050 000	4 413 453	320 000	320 000	320 000	350 000	350 000	350 000
Investment Property Fair Value Model					4 050 000	4 050 000	4 413 453	320 000	320 000	320 000	350 000	350 000
Investments Fixed Assets			15 038	94 785	163 374	285 877	452 989	527 341	3 145 241	3 251 474	3 351 011	3 437 619	3 817 677
Net Current Assets Liabilities	209 339	291 476	180 834	576 554	621 018	692 134	407 342	3 304 186	531 675	389 968	279 909	202 746	206 598
Number Shares Allotted		2	2	2	2
Other Creditors						17 280	-8 012	18 901	31 607	92 216		33 640	76 981
Other Investments Other Than Loans					163 374	285 877	452 989	527 341	3 145 241	3 251 474	3 351 011	3 437 619	3 817 677
Other Taxation Social Security Payable					55 217	72 353	51 798	26 683	-4 059	12 070	1 583	4 860	10 971
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					6 092
Property Plant Equipment Gross Cost					16 401	19 104	19 104	5 098	5 098	5 098	5 098	4 978
Provisions For Liabilities Balance Sheet Subtotal					436 229	436 229	227 503					13 537	104 977
Provisions For Liabilities Charges	1 799	1 404	419	490	429
Revaluation Reserve	832 758	967 758	944 758	929 758	2 179 000
Secured Debts	146 368	89 474	36 613
Share Capital Allotted Called Up Paid	2	2	2	2	2
Share Capital Authorised		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			343 758	1 000	352
Tangible Fixed Assets Cost Or Valuation	30 541	31 331	20 533	16 625	16 401
Tangible Fixed Assets Depreciation	21 545	23 642	18 438	14 359	14 315
Tangible Fixed Assets Depreciation Charged In Period				644	532
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 723	576
Tangible Fixed Assets Disposals			63 000	4 908	576
Tangible Fixed Assets Increase Decrease From Revaluations		135 000			1 249 242
Total Additions Including From Business Combinations Property Plant Equipment						2 703
Total Assets Less Current Liabilities	2 908 335	3 124 165	3 303 725	3 474 363	4 862 149	5 035 337	5 277 404	4 153 710	3 998 743	3 962 975	3 982 211	3 991 448	4 375 191
Trade Creditors Trade Payables					3 418	2 914	2 840
Trade Debtors Trade Receivables					40 055	38 593	39 785
Advances Credits Directors		31 508		22 793	7 356
Advances Credits Made In Period Directors		42 376	30 607	26 110	25 507
Advances Credits Repaid In Period Directors		10 868	63 163	3 316	40 944

Company staff

Heather M.

Role: Director

Appointed: 30 August 2018

Latest update: 5 October 2024

Joann M.

Role: Secretary

Appointed: 17 June 1991

Latest update: 5 October 2024

Michael M.

Role: Director

Appointed: 17 June 1991

Latest update: 5 October 2024

People with significant control

Executives who control the firm include: Michael M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Joann M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Joann M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts 25 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 July 2013

Yendon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Joann M.

Michael M.

People with significant control

Michael M.

Joann M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Yendon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather M.

Joann M.

Michael M.

People with significant control

Michael M.

Joann M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013