Yew Tree Farm Shop Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Yew Tree Farm Shop came into being in 2009 as a company enlisted under no 06867497, located at L3 9JQ Liverpool at 19 Old Hall Street. The company has been in business for 15 years and its current state is active. This firm's SIC code is 1500, that means Mixed farming. 2022-01-31 is the last time account status updates were reported.

That business owes its achievements and constant progress to two directors, who are Graham L. and Shirley L., who have been guiding the company since 2009-04-02.

Graham L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-174	12 910	23 571	35 469	54 484

Balance Sheet
Cash Bank In Hand	4 099	8 778	14 006	18 899	20 157
Cash Bank On Hand					20 157	27 478	11 127	6 770	70 587	26 815	24 871
Current Assets	17 995	24 001	-10 071	-4 801	34 907	42 228	24 887	10 470	78 757	26 815
Debtors	596	1 473	-36 637	-37 000			460		8 170
Intangible Fixed Assets	150 000	150 000	150 000	150 000	150 000
Net Assets Liabilities					54 484	68 106	81 124	69 105	52 454	47 274	51 014
Net Assets Liabilities Including Pension Asset Liability	-174	12 910	23 571	35 469	54 484
Other Debtors							460		8 170
Property Plant Equipment					34 820	31 627	23 720	26 291	334 987	334 987	333 860
Stocks Inventory	13 300	13 750	12 560	13 300	14 750
Tangible Fixed Assets	14 200	28 493	39 223	46 427	34 820
Total Inventories					14 750	14 750	13 300	3 700

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-176	12 908	23 569	35 467	54 482
Shareholder Funds	-174	12 910	23 571	35 469	54 484

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					55 327	59 073	66 980	72 909	79 481	79 481	80 608
Administrative Expenses	24 235	31 041	29 311
Average Number Employees During Period							7	7	3	3	2
Bank Borrowings	124 172	134 249	120 756
Bank Borrowings Overdrafts					68 811	59 048	48 958	38 866	128 578	96 823	85 804
Cost Sales	230 625	230 220	220 513
Creditors					68 811	59 048	48 958	38 866	256 653	207 448	196 429
Creditors Due After One Year	124 172	134 249	120 756	90 359	68 811
Creditors Due Within One Year	58 197	55 335	34 825	65 798	96 432
Depreciation Tangible Fixed Assets Expense	4 734	9 498	7 216
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 729
Disposals Property Plant Equipment						5 650
Distribution Costs	15 600	15 657	18 730
Fixed Assets	164 200	178 493	189 223	196 427	184 820	181 627	173 720	176 291	484 987	484 987	483 860
Gross Profit Loss	59 581	61 701	60 799
Increase From Depreciation Charge For Year Property Plant Equipment						8 475	7 907	5 929	6 572		1 127
Intangible Assets					150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000
Interest Payable Similar Charges	2 239	1 919	2 097
Net Current Assets Liabilities	-40 202	-31 334	-44 896	-70 599	-61 525	-54 473	-43 638	-68 320	-175 880	-230 265	-236 417
Number Shares Allotted		2	2	2	2
Operating Profit Loss	19 746	15 003	12 758
Other Creditors					88 409	89 682	63 143	77 931	128 075	110 625	110 625
Other Creditors Due Within One Year	53 297	54 535	34 243
Other Taxation Social Security Payable					7 448	6 444	4 807	283	-41	372	2 504
Par Value Share		1	1	1	1
Profit Loss For Period	13 475	13 084	10 661
Profit Loss On Ordinary Activities Before Tax	17 507	13 084	10 661
Property Plant Equipment Gross Cost					90 147	90 700	90 700	99 200	414 468	414 468
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		23 791	17 946	17 010
Tangible Fixed Assets Cost Or Valuation	31 400	55 191	73 137	90 147
Tangible Fixed Assets Depreciation	17 200	26 698	33 914	43 720	55 327
Tangible Fixed Assets Depreciation Charged In Period		9 498	7 216	9 806	11 607
Taxation Social Security Due Within One Year	4 037	5	5
Tax On Profit Or Loss On Ordinary Activities	4 032
Total Additions Including From Business Combinations Property Plant Equipment						6 203		8 500	315 268
Total Assets Less Current Liabilities	123 998	147 159	144 327	125 828	123 295	127 154	130 082	107 971	309 107	254 722	247 443
Total Dividend Payment	15 000
Trade Creditors Trade Payables					575	575	575	576	580	2	151
Trade Creditors Within One Year	863	795	577
Turnover Gross Operating Revenue	290 206	291 921	281 312
U K Current Corporation Tax	4 032
Director Remuneration Benefits Excluding Payments To Third Parties	15 600	15 600	18 720

Company staff

Graham L.

Role: Director

Appointed: 02 April 2009

Latest update: 19 January 2024

Shirley L.

Role: Director

Appointed: 02 April 2009

Latest update: 19 January 2024

People with significant control

Graham L.

Notified on 2 April 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 4 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 July 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Yew Tree Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Shirley L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Yew Tree Farm Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham L.

Shirley L.

People with significant control

Graham L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016