Yeppoon Limited in Glasgow, G76 7HU

Description

Data updated on: 01-11-2023

Yeppoon came into being in 1993 as a company enlisted under no SC147900, located at G76 7HU Glasgow at Radleigh House / 1. The firm has been in business for thirty one years and its last known status is active. The firm's SIC and NACE codes are 31090 - Manufacture of other furniture. 2022-12-31 is the last time account status updates were reported.

Current directors officially appointed by this specific business include: Keith M. appointed in 2023 in July, Elvera C. appointed 4 years ago and Paul H. appointed thirty one years ago. In order to provide support to the directors, the abovementioned business has been using the skills of Elvera C. as a secretary for the last twenty eight years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	101 397	112 160	86 954	75 261	48 654

Balance Sheet
Cash Bank In Hand	36 048	6 939	3 651	2 404
Cash Bank On Hand						200	32 619	18 932	4 259	29 993	62 318	46 461
Current Assets	228 143	202 962	170 573	109 520	86 381	68 793	96 101	58 154	42 532	78 901	151 905	113 346
Debtors	137 468	131 023	61 922	85 816	73 881	58 093	58 182	37 722	37 773	48 408	87 087	14 203
Net Assets Liabilities					48 654	39 072	83 197	88 814	90 314	77 549	260 488	238 227
Net Assets Liabilities Including Pension Asset Liability	101 397	112 160	86 954	75 261	48 654
Other Debtors					14 027	8 027	3 919				29 959	14 203
Property Plant Equipment					123 908	139 505	134 160	128 956	122 622	116 811	255 824	246 681
Stocks Inventory	54 627	65 000	105 000	21 300	12 500
Tangible Fixed Assets	122 300	164 956	111 145	108 077	123 908
Total Inventories					12 500	10 500	5 300	1 500	500	500	2 500	52 682

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	101 395	112 158	86 952	75 259	48 652
Shareholder Funds	101 397	112 160	86 954	75 261	48 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48 414	56 684	64 210	71 249	77 583	83 394	93 757	124 083
Amounts Owed By Associates					25 996	32 638	27 104	27 427	25 388	30 420	27 897
Amounts Recoverable On Contracts					12 521
Average Number Employees During Period						4	5	3	4	4	5	5
Bank Borrowings Overdrafts					20 950	16 717	11 502	6 881	1 826	40 500	39 750	35 430
Creditors					34 558	26 923	18 306	10 283	1 826	40 500	39 750	35 430
Creditors Due After One Year	63 532	46 202	33 143	25 532	34 558
Creditors Due Within One Year	175 460	197 418	149 710	100 378	106 329
Debtors Due After One Year			-32 310	-22 710	-14 027
Dividends Paid						20 249	10 000
Finance Lease Liabilities Present Value Total					13 608	10 206	6 804	3 402	3 402
Increase From Depreciation Charge For Year Property Plant Equipment						8 270	7 526	7 039	6 334	5 811	10 363	30 326
Merchandise					12 500	10 500			500	500
Net Current Assets Liabilities	52 683	5 544	20 863	9 142	-19 948	-45 609	-9 850	-7 937	-9 636	22 084	93 021	73 480
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid								2		2	2
Other Creditors					36 091	44 192	48 138	17 276	10 207	36 731	36 021	6 407
Other Taxation Social Security Payable					16 848	22 725	28 593	20 179	4 885	11 603	13 923	10 881
Par Value Share		1	1	1	1			1		1	1
Profit Loss						10 667	54 125
Property Plant Equipment Gross Cost					172 322	196 189	198 370	200 205	200 205	200 205	349 581	370 764
Provisions For Liabilities Balance Sheet Subtotal					20 748	27 901	22 807	21 922	20 846	20 846	48 607	46 504
Provisions For Liabilities Charges	10 054	12 138	11 911	16 426	20 748
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		64 469	66 135		18 900
Tangible Fixed Assets Cost Or Valuation	276 655	341 124	153 422	153 422	172 322
Tangible Fixed Assets Depreciation	154 355	176 168	42 277	45 345	48 414
Tangible Fixed Assets Depreciation Charged In Period		21 813	3 069	3 068	3 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			136 960
Tangible Fixed Assets Disposals			253 837
Total Additions Including From Business Combinations Property Plant Equipment						23 867	2 181	1 835			155 892	21 183
Total Assets Less Current Liabilities	174 983	170 500	132 008	117 219	103 960	93 896	124 310	121 019	112 986	138 895	348 845	320 161
Trade Creditors Trade Payables					24 991	13 027	21 384	21 234	7 662	3 983	4 440	18 078
Trade Debtors Trade Receivables					21 337	17 428	27 159	10 295	12 385	17 988	29 231
Disposals Property Plant Equipment											6 516

Company staff

Keith M.

Role: Director

Appointed: 26 July 2023

Latest update: 20 January 2024

Elvera C.

Role: Director

Appointed: 02 October 2020

Latest update: 20 January 2024

Elvera C.

Role: Secretary

Appointed: 15 April 1996

Latest update: 20 January 2024

Paul H.

Role: Director

Appointed: 07 December 1993

Latest update: 20 January 2024

People with significant control

The companies that control the firm include: N4 Investments Limited has substantial control or influence over the company. This company can be reached in Glasgow at St. Vincent Street, G2 5RG and was registered as a PSC under the registration number Sc661814. Yeppoon (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Glasgow at Clarkston Road, G44 3DN and was registered as a PSC under the registration number Sc440238.

N4 Investments Limited

Address: 310 St. Vincent Street, Glasgow, G2 5RG, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Registrar Of Companies In Scotland

Registration number Sc661814

Notified on 26 July 2023

Nature of control:

substantial control or influence

Yeppoon (Holdings) Limited

Address: 200 Clarkston Road, Glasgow, G44 3DN, Scotland

Legal authority Limited Companies Act

Legal form Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc440238

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	9 July 2015
Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 June 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013

Yeppoon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith M.

Elvera C.

Elvera C.

Paul H.

Paul H.

Philip H.

People with significant control

N4 Investments Limited

Yeppoon (Holdings) Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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