Yew Tree Motorworks Limited in Buckingham, MK18 1NU

Description

Data updated on: 01-11-2023

This particular company is situated in Buckingham under the ID 01320896. The company was established in the year 1977. The main office of the firm is located at Moreton House 31 High St. The post code for this address is MK18 1NU. This company's Standard Industrial Classification Code is 45200 - Maintenance and repair of motor vehicles. The firm's most recent filed accounts documents describe the period up to 2022-04-30 and the most current annual confirmation statement was released on 2022-10-28.

The knowledge we have about the company's MDs indicates there are two directors: Michelle H. and Leslie H. who were appointed on 2014-05-01 and 1996-01-08. To help the directors in their tasks, the company has been using the skills of Michelle H. as a secretary since 1998.

Leslie H. is the individual with significant 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	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	115 720	137 086	150 344	160 500	141 406

Balance Sheet
Cash Bank On Hand					57 188	31 231	54 015	65 493	71 457	93 483	73 103	86 262
Current Assets	96 223	99 915	137 267	126 241	115 541	118 354	126 757	133 334	112 529	135 704	112 211	146 911
Debtors	21 640	30 836	26 206	35 198	32 353	58 123	53 742	57 841	31 072	32 221	29 108	51 449
Net Assets Liabilities					141 406	134 024	138 395	151 339	120 175	129 639	121 077	135 650
Other Debtors						24 644	19 500	19 500
Property Plant Equipment					69 184	58 340	47 778	56 249	45 066	36 253	30 480	27 694
Total Inventories					26 000	29 000	19 000	10 000	10 000	10 000	10 000	9 200
Cash Bank In Hand	62 383	55 429	79 982	53 132	57 188
Net Assets Liabilities Including Pension Asset Liability	115 720	137 086	150 344	160 500	141 406
Stocks Inventory	12 200	13 650	31 079	37 911	26 000
Tangible Fixed Assets	54 589	78 680	67 014	77 524	69 184

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	113 720	135 086	148 344	158 500	139 406
Shareholder Funds	115 720	137 086	150 344	160 500	141 406

Other Financial Data
Version Production Software									2 020	2 021
Accrued Liabilities					3 000	3 000	3 296	330	330
Accumulated Depreciation Impairment Property Plant Equipment					165 017	176 973	187 535	201 764	212 947	221 760	229 022	235 111
Additions Other Than Through Business Combinations Property Plant Equipment								22 700			1 489	3 303
Average Number Employees During Period						7	7	6	5	5	6	6
Creditors					32 107	34 084	28 662	32 961	33 911	40 151	20 237	37 848
Finished Goods Goods For Resale						29 000	19 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment						11 956	10 562	14 229	11 183	8 813	7 262	6 089
Loans From Directors						1 112	1 112	1 112	7 891	8 639	1 859	1 859
Net Current Assets Liabilities	67 959	70 431	93 434	95 541	83 434	84 270	98 095	100 373	78 618	95 553	91 974	109 063
Other Creditors							77	236	-67			166
Prepayments Accrued Income						8 258	2 482	2 530	2 517	1 353	5 099	6 353
Property Plant Equipment Gross Cost					234 201	235 313	235 313	258 013	258 013	258 013	259 502	262 805
Taxation Including Deferred Taxation Balance Sheet Subtotal						8 586	7 478	5 283	3 509	2 167	1 377	1 107
Taxation Social Security Payable						10 169	12 055	14 602	13 377	13 873	1 594	8 100
Total Assets Less Current Liabilities	122 548	149 111	160 448	173 065	152 618	142 610	145 873	156 622	123 684	131 806	122 454	136 757
Trade Creditors Trade Payables					14 698	19 803	12 122	16 681	12 380	17 639	11 077	19 682
Trade Debtors Trade Receivables					25 329	25 221	31 760	35 811	28 555	30 868	24 009	45 096
Value-added Tax Payable											5 707	8 041
Corporation Tax Payable					5 552	5 180
Creditors Due Within One Year	28 264	29 484	43 833	30 700	32 107
Merchandise					26 000	29 000
Number Shares Allotted		2 000	2 000	2 000	2 000
Other Taxation Social Security Payable					1 051	-298
Par Value Share		1	1	1	1
Prepayments					7 024	8 258
Provisions For Liabilities Balance Sheet Subtotal					11 212	8 586
Provisions For Liabilities Charges	6 828	12 025	10 104	12 565	11 212
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Cost Or Valuation	160 975	198 201	200 783	228 108	234 201
Tangible Fixed Assets Depreciation	106 386	119 521	133 769	150 584	165 017
Total Additions Including From Business Combinations Property Plant Equipment						1 112