Yennadon Stone Ltd in Yelverton, PL20 6NA

Description

Data updated on: 01-11-2023

05201678 - reg. no. used by Yennadon Stone Ltd. This company was registered as a Private Limited Company on 2004/08/10. This company has been active on the market for the last 20 years. This business can be reached at Yennadon Quarry Iron Mine Lane Dousland in Yelverton. The head office's area code assigned to this place is PL20 6NA. This company's SIC code is 8110 which means Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate. Its latest filed accounts documents cover the period up to August 31, 2022 and the most current annual confirmation statement was released on August 10, 2023.

Yennadon Stone Limited is a small-sized vehicle operator with the licence number OH1075682. The firm has one transport operating centre in the country. In their subsidiary in Yelverton on Iron Mine Lane, 1 machine is available.

There seems to be a group of two directors overseeing this company right now, specifically David W. and Mark H. who have been executing the directors obligations for 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	29 755	32 950	15 709	42 773

Balance Sheet
Cash Bank On Hand					37	22 041	44 468	68	195 072	174 785	363 964
Current Assets	186 157	198 454	163 294	334 782	296 288	240 185	290 195	189 873	392 283	405 581	557 375
Debtors	143 682	145 954	123 790	283 757	255 751	206 144	233 727	177 805	196 211	229 796	192 411
Net Assets Liabilities					25 434	8 810	43 167	89 871	142 089	329 690	539 567
Property Plant Equipment					120 414	85 071	98 365	93 372	84 308	52 187	41 195
Total Inventories					40 500	12 000	12 000	12 000	1 000	1 000	1 000
Cash Bank In Hand	30 225	43 225	33 004	44 525
Net Assets Liabilities Including Pension Asset Liability	29 755	32 950	15 709	42 773
Stocks Inventory	12 250	9 275	6 500	6 500
Tangible Fixed Assets	50 560	41 287	62 274	75 811

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	28 755	31 950	14 709	41 773
Shareholder Funds	29 755	32 950	15 709	42 773

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											115 848
Accumulated Depreciation Impairment Property Plant Equipment					155 769	193 407	196 877	171 839	181 269	164 940	177 246
Average Number Employees During Period					23	21	21	21	21	25	30
Creditors					299 962	271 528	273 875	309 088	393 988	355 833	311 218
Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 503	14 131	32 044
Disposals Property Plant Equipment								101 888	1 000	51 950
Fixed Assets	50 560	41 287	62 274	75 811	120 414	85 071	98 365	282 964	377 550	433 271	388 738
Increase From Amortisation Charge For Year Intangible Assets											115 848
Increase From Depreciation Charge For Year Property Plant Equipment						37 638		23 465	23 561	15 715	12 306
Intangible Assets								189 592	293 242	381 084	347 543
Intangible Assets Gross Cost								189 592	293 242	381 084	463 391
Net Current Assets Liabilities	7 437	4 715	-2 035	28 546	-3 674	-31 343	16 320	-119 215	-1 705	49 748	246 157
Property Plant Equipment Gross Cost					276 183	278 478	295 242	265 211	265 577	217 127	218 441
Provisions For Liabilities Balance Sheet Subtotal					22 637	15 037	18 506	17 741	16 019	9 916	7 828
Total Additions Including From Business Combinations Intangible Assets								189 592	103 650	87 842	82 307
Total Additions Including From Business Combinations Property Plant Equipment						2 295		71 857	1 366	3 500	1 314
Total Assets Less Current Liabilities	57 997	46 002	60 239	104 357	116 740	53 728	114 685	163 749	375 845	483 019	634 895
Creditors Due After One Year	23 642	9 314	34 826	48 185
Creditors Due Within One Year	178 720	193 739	165 329	306 236
Provisions For Liabilities Charges	4 600	3 738	9 704	13 399
Tangible Fixed Assets Additions		7 332	41 693	64 043
Tangible Fixed Assets Cost Or Valuation	158 498	165 830	179 980	201 533
Tangible Fixed Assets Depreciation	107 938	124 543	117 706	125 722
Tangible Fixed Assets Depreciation Charged In Period		16 605	10 769	23 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			17 606	15 607
Tangible Fixed Assets Disposals			27 543	42 490
Amount Specific Advance Or Credit Directors			4 134

Company staff

David W.

Role: Secretary

Appointed: 30 August 2004

Latest update: 1 February 2024

David W.

Role: Director

Appointed: 30 August 2004

Latest update: 1 February 2024

Mark H.

Role: Director

Appointed: 30 August 2004

Latest update: 1 February 2024

People with significant control

Executives with significant control over the firm are: Mark H. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares. David W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Mark H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark H.

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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 January 2014
Annual Accounts 27 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	27 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Yennadon Stone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

Mark H.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Mark H.

David W.

David W.

Mark H.

Accounts Documents

Company Vehicle Operator Data

Yennadon Quarry

Address

City

Postal code

No. of Vehicles

Company filings

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