Yeomans Garage Limited in Clifton-upon-teme, WR6 6DH

Description

Data updated on: 01-11-2023

Yeomans Garage Limited could be contacted at Yeomans Garage, The Village in Clifton-upon-teme. The firm zip code is WR6 6DH. Yeomans Garage has been actively competing in this business since the company was started on Fri, 3rd Jan 2014. The firm Companies House Reg No. is 08830353. This firm's declared SIC number is 82990 which stands for Other business support service activities not elsewhere classified. January 31, 2023 is the last time when company accounts were filed.

According to the latest data, we can name only one director in the company: Bradley P. (since Fri, 3rd Jan 2014). The following business had been overseen by Mark P. till 2017.

Bradley P. is the individual who has 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 055

Balance Sheet
Cash Bank On Hand		14 681	18 395	26 168	39 540	9 098	36 675	39 280	61 927
Current Assets	45 568		66 185	50 591	53 943	60 509	70 619	82 249	88 919
Debtors	35 232	39 319	37 871	24 143	14 085	17 459	8 251	8 032	1 724
Net Assets Liabilities			24 634	25 410	25 256	17 521	18 674	22 746	12 148
Other Debtors				90	93		1 356	2 905
Property Plant Equipment		31 312	27 697	36 791	35 690	39 437	43 333	51 850	46 525
Total Inventories		3 958	9 919	280	318	33 952	25 693	34 937
Cash Bank In Hand	7 972
Stocks Inventory	2 364
Tangible Fixed Assets	27 872

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	22 855
Shareholder Funds	23 055

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		15 200	21 427	32 131	41 813	34 361	38 241	43 795	49 120
Additions Other Than Through Business Combinations Property Plant Equipment			13 750	23 998	15 181	23 161	14 776	14 071
Average Number Employees During Period						1	1	1	1
Bank Borrowings Overdrafts		2 824	1 112
Corporation Tax Payable			750	1 482	794	1 212	3 750	2 820
Creditors		63 886	66 113	56 718	59 027	79 911	90 724	105 039	116 636
Increase From Depreciation Charge For Year Property Plant Equipment			9 400	11 754	11 332	8 917	7 189	5 554	5 325
Net Current Assets Liabilities	-4 817		72	-6 127	-5 084	-19 402	-20 105	-22 790	-27 717
Number Shares Issued Fully Paid					200	200	200	200	200
Other Creditors		56 623	62 194	54 123	52 513	70 827	83 155	92 513	103 778
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 173	1 050	1 650	16 369	3 309
Other Disposals Property Plant Equipment			11 138	4 200	6 600	26 866	7 000
Other Taxation Social Security Payable		1 153	1 551	7	267	191		2 820	4 582
Par Value Share	1				1	1	1	1	1
Property Plant Equipment Gross Cost		46 512	49 124	68 922	77 503	73 798	81 574	95 645
Provisions For Liabilities Balance Sheet Subtotal			3 135	5 254	5 350	2 514	4 554	6 314	6 660
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 135	5 254	5 350	2 514	4 554	6 314	6 660
Total Assets Less Current Liabilities	23 055		27 769	30 664	30 606	20 035	23 228	29 060	18 808
Trade Creditors Trade Payables		3 286	506	1 106	5 453	7 681	3 819	9 706	8 276
Trade Debtors Trade Receivables		39 319	37 871	24 053	13 992	17 459	6 895	5 127	1 724
Creditors Due Within One Year	50 385
Number Shares Allotted	200
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	32 529
Tangible Fixed Assets Cost Or Valuation	32 529
Tangible Fixed Assets Depreciation	4 657
Tangible Fixed Assets Depreciation Charged In Period	4 657

Company staff

Bradley P.

Role: Director

Appointed: 03 January 2014

Latest update: 29 February 2024

People with significant control

Bradley P.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mark P.

Notified on 1 January 2017

Ceased on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark P.

Notified on 6 April 2016

Ceased on 14 February 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bradley P.

Notified on 6 April 2016

Ceased on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 10th June 2015
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	10th June 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	03 January 2014
End Date For Period Covered By Report	31 January 2015

Yeomans Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley P.

Mark P.

Oakley Secretarial Services Limited

People with significant control

Bradley P.

Mark P.

Mark P.

Bradley P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Yeomans Garage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley P.

Mark P.

Oakley Secretarial Services Limited

People with significant control

Bradley P.

Mark P.

Mark P.

Bradley P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015