Yuill & Dodds Limited, ML3 0ED

Description

Data updated on: 01-11-2023

Yuill & Dodds began its operations in 1984 as a Private Limited Company with reg. no. SC088529. The firm has been functioning for fourty years and it's currently active. The company's head office is registered in Hamilton at 6 Whistleberry Park Ind. Est.. Anyone can also locate the firm using its postal code of ML3 0ED. This business's SIC and NACE codes are 49410 which means Freight transport by road. 2022-11-30 is the last time when the company accounts were reported.

Yuill & Dodds Ltd is a large-sized transport company with the licence number OM0019392. The firm has four transport operating centres in the country. In their subsidiary in Aberdeen on Whitecairns, 20 machines are available. The centre in Evanton on Evanton Industrial Estate has 3 machines and 3 trailers, and the centre in Hamilton on Whistleberry Industrial Estate is equipped with 56 machines and 35 trailers. They are equipped with 135 vehicles and 73 trailers.

We have a number of three directors running this particular limited company right now, specifically John W., Karen K. and Brian Y. who have been performing the directors duties for 16 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	178 414	248 843

Balance Sheet
Cash Bank In Hand	101	123
Cash Bank On Hand			308	2 544	21 411	188	263	221	212	416 401
Current Assets	3 096 895	3 933 086	2 942 280	4 368 717	3 528 510	4 525 897	4 760 863	5 340 049	5 484 840	4 811 985
Debtors	2 992 736	3 834 276	2 842 871	4 265 473	3 387 716	4 378 382	4 641 240	5 215 440	5 338 135	4 244 359
Net Assets Liabilities			488 943	1 009 533	931 667	928 026	981 886	982 171	1 081 695	1 120 216
Net Assets Liabilities Including Pension Asset Liability	178 414	248 843
Other Debtors			30 234	127 790	157 136	85 417	26 694	445 550	526 342	531 788
Property Plant Equipment			2 490 765	3 125 980	4 101 705	3 997 159	3 095 631	2 955 046	3 612 823	5 482 907
Stocks Inventory	104 058	98 687
Tangible Fixed Assets	2 613 167	2 243 692
Total Inventories			99 101	100 700	119 383	147 327	119 360	124 388	146 490	151 225

Capital & Reserves
Called Up Share Capital	970 823	970 823
Profit Loss Account Reserve	-801 586	-731 157
Shareholder Funds	178 414	248 843

Other Financial Data
Audit Fees Expenses	12 730	12 990	9 250	10 250	10 800	10 350	10 400	10 250	10 400	10 404
Company Contributions To Money Purchase Plans Directors						16
Director Remuneration	124 080	171 517	176 183	141 401	89 420	91 026	93 106	91 631	86 220	90 617
Dividend Recommended By Directors				99 134	54 100		45 000	47 250	223 000	223 000
Accrued Liabilities			60 292	245 818	82 223	61 685	169 094	72 361	143 636	186 378
Accumulated Depreciation Impairment Property Plant Equipment			2 683 865	2 391 673	2 817 219	3 299 402	3 445 325	3 762 786	3 578 713	3 509 745
Additional Provisions Increase From New Provisions Recognised				116 083	-7 788	-51 064	67 065	13 460	-37 323	64 254
Administrative Expenses	1 510 363	2 556 417	1 956 487	2 278 197	2 160 088	2 240 749	2 273 131	2 236 688	2 567 680	2 250 402
Average Number Employees During Period			88	89	81	82	79	83	87	91
Bank Borrowings Overdrafts	87 083	43 429	64 190	7 272		46 002	75 190	17 937
Bank Overdrafts	87 083	43 429	64 190	7 272		46 002	75 190	17 937
Bank Overdrafts Secured	87 083	43 429
Capital Redemption Reserve	9 177	9 177
Cash Cash Equivalents Cash Flow Value			-63 882	-4 728		-45 814	-74 927	-17 716	212
Cash Flow Outflow From Change In Debt Lease Financing	151 118	339 674
Commitments Under Non-cancellable Operating Leases Other Items	107 319	177 696
Comprehensive Income Expense			181 333	619 724	-24 166	-3 641	98 860	47 535	322 524	261 521
Corporation Tax Payable						77 559	69 082	35 608	17 071
Corporation Tax Recoverable						77 559	66 637			55 282
Cost Sales	8 920 774	13 598 085	9 510 009	12 712 192	9 740 648	10 922 176	12 274 496	12 112 918	14 373 769	14 535 658
Creditors			918 931	1 355 956	1 857 319	1 556 570	792 535	1 015 229	1 575 584	2 849 477
Creditors Due After One Year	738 147	636 492
Creditors Due Within One Year	4 793 501	5 291 443
Current Tax For Period							1 320
Debtors Due Within One Year	2 992 736	3 834 276
Decrease Increase In Net Debt During Period	99 993	383 350
Decrease Increase In Net Debt Resulting From Cash Flows	99 993	383 350
Deferred Tax Asset Debtors			42 888
Depreciation Amortisation Expense			549 339	700 114	923 104	931 098	839 597	679 154	767 327	822 579
Depreciation Expense Property Plant Equipment			61 802	93 277	87 961	86 740	83 905	62 325	192 945	134 571
Depreciation Tangible Fixed Assets Expense	403 555	65 855
Disposals Decrease In Depreciation Impairment Property Plant Equipment				992 304	497 558	448 915	693 674	361 694	951 400	891 547
Disposals Property Plant Equipment				1 391 203	730 867	875 885	1 141 516	615 913	1 384 803	1 386 586
Dividend Per Share Interim				0	135		150	158	743	743
Dividends Paid				99 134	54 100		45 000	47 250	223 000	223 000
Dividends Paid Classified As Financing Activities				-99 134	-54 100		-45 000	-47 250	-223 000	-223 000
Dividends Paid On Shares				99 134	54 100
Dividends Paid On Shares Interim				99 134	54 100		45 000	47 250	223 000	223 000
Finance Lease Liabilities Present Value Total			918 931	1 355 956	1 857 319	1 556 570	792 535	678 978	879 765	1 155 161
Finance Lease Payments Owing Minimum Gross			679 657	2 362 766	3 181 607	1 288 455	1 763 503	758 591	976 389	1 379 006
Further Item Interest Expense Component Total Interest Expense			2 545		762	4 135	4 347	2 663	-241	112
Future Finance Charges On Finance Leases			162 013	186 442	211 542	112 320	63 736	79 613	96 624	223 845
Future Minimum Lease Payments Under Non-cancellable Operating Leases			771 827	592 234	685 193	578 336	793 719	741 538	343 894	435 471
Gain Loss From Disposal Fixed Assets	87 218	63 668
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-318 510	994 925	-590 244	1 087 270	261 371	433 487	13 225	-440 351
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			162 530	-1 465 490	900 219	-767 885	-236 426	-505 378	-180 738	1 061 547
Gain Loss On Disposal Assets Income Statement Subtotal			158 936	105 979	72 870	103 586	30 974	23 082	73 736	339 795
Gain Loss On Disposals Property Plant Equipment			158 936	105 979	72 870	103 586	30 974	23 082	73 736	339 795
Gross Profit Loss	1 579 573	2 749 035	2 232 664	3 134 796	2 154 896	2 242 553	2 572 679	2 226 260	2 917 996	2 684 767
Income Taxes Paid Refund Classified As Operating Activities						1	1 124	33 167	-18 537	-72 353
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				254 146			5 232	49 419
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			10 463	59 154	26 138	-67 224	-29 113	57 211	17 931	416 189
Increase Decrease In Net Cash For Period	-51 125	43 676
Increase Decrease In Property Plant Equipment				1 577 637	51 873	1 110 282	10 750	755 494	1 676 299	2 606 960
Increase Decrease In Stocks Inventories Finished Goods Work In Progress			-11 104	1 599	18 683	27 944	-27 967	5 028	22 102	4 735
Increase From Depreciation Charge For Year Property Plant Equipment				700 112	923 104	931 098	839 597	679 155	767 327	822 579
Interest Expense On Loan Capital			11 733	9 536	5 838	12 561	37 591	34 545	4 250	12 034
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			129 716	127 273	156 694	163 330	164 616	81 466	94 970	138 529
Interest Paid Classified As Operating Activities			-14 278	-9 536	-6 600	-16 696	-41 938	-37 208	-4 009	-12 146
Interest Payable Similar Charges	163 728	206 540
Interest Payable Similar Charges Finance Costs			143 994	136 809	163 294	180 026	206 554	118 674	98 979	150 675
Issue Equity Instruments					400
Loans From Directors Within One Year	173 277	211 298
Merchandise			99 101	100 700	119 383	147 327	119 360	124 388	146 490	151 225
Net Cash Flows From Used In Financing Activities			196 085	-430 724	-742 525	408 507	1 151 922	100 616	-598 656	-1 416 390
Net Cash Flows From Used In Investing Activities			177 422	1 229 347	1 825 958	722 822	-92 910	515 481	1 351 367	2 352 861
Net Cash Flows From Used In Operating Activities			-383 970	-857 777	-1 109 572	-1 064 105	-1 029 899	-673 308	-770 639	-1 352 660
Net Cash Generated From Operations			-527 964	-994 587	-1 272 866	-1 244 130	-1 235 329	-758 815	-888 155	-1 575 688
Net Current Assets Liabilities	-1 696 606	-1 358 357	-1 082 891	-687 296	-1 247 312	-1 498 220	-1 239 802	-862 778	-897 999	-1 391 415
Net Debt Funds	1 634 930	1 251 580
Net Increase Decrease In Shareholders Funds	37 442	70 429
Net Interest Received Paid Classified As Investing Activities			-2	-1	-1	-144	-5	-7	-1	-7
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted		970 823
Number Shares Issued Fully Paid				970 823	400	400	400	400	400	400
Number Shares Issued Specific Share Issue					400
Obligations Under Finance Lease Hire Purchase Contracts	1 547 948	1 188 588
Obligations Under Finance Lease Hire Purchase Contracts After One Year	738 147	636 492
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	809 801	552 096
Operating Profit Loss	201 156	276 960	282 437	872 615	131 339	125 177	373 794	179 662	384 179	476 443
Other Borrowings		19 686
Other Creditors					50 519	60 429	138 108	408 067	450 318	714 268
Other Deferred Tax Expense Credit			-42 888	116 083	-7 788	-51 064	67 065	13 460	-37 323	64 254
Other Interest Receivable Similar Income	14	9
Other Interest Receivable Similar Income Finance Income			2	1	1	144	5	7	1	7
Other Operating Income	131 946	84 342
Other Operating Income Format1			6 260	16 016	136 531	123 373	74 246	190 090	33 863	42 078
Other Operating Leases Expiring Between Two Five Years	29 988	101 400
Other Operating Leases Expiring Within One Year	77 331	76 296
Other Remaining Borrowings			21 472					51 022	53 493	56 083
Other Taxation Social Security Payable			61 247	65 599	63 571	80 841	132 413	130 840	94 497	92 306
Other Taxation Social Security Within One Year	667 921	482 281
Par Value Share		1		1	1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities			-101 696	663 949	793 741	-237 360	-1 069 568	-864 461	-799 774	-1 133 577
Pension Costs	3 600	7 930
Pension Other Post-employment Benefit Costs Other Pension Costs			19 706	22 236	20 806	24 073	31 983	58 945	67 752	64 894
Prepayments Accrued Income			475 930	392 299	356 048	544 032	435 634	553 312	612 863	580 418
Proceeds From Issuing Shares					-400
Proceeds From Sales Property Plant Equipment			-289 317	-504 878	-306 179	-530 556	-478 816	-277 301	-507 139	-834 834
Profit Loss			181 333	619 724	-24 166	-3 641	98 860	47 535	322 524	261 521
Profit Loss For Period	37 442	70 429
Profit Loss On Ordinary Activities Before Tax	37 442	70 429	138 445	735 807	-31 954	-54 705	167 245	60 995	285 201	325 775
Property Plant Equipment Gross Cost			5 174 630	5 517 653	6 918 924	7 296 561	6 540 956	6 717 832	7 191 536	8 992 652
Provisions			-42 888	73 195	65 407	14 343	81 408	94 868	57 545	121 799
Provisions For Liabilities Balance Sheet Subtotal				73 195	65 407	14 343	81 408	94 868	57 545	121 799
Purchase Property Plant Equipment			-466 741	-1 734 226	-2 132 138	-1 253 522	-385 911	-792 789	-1 858 507	-3 187 702
Secured Debts	3 380 768	3 331 625
Share Capital Allotted Called Up Paid	970 823	970 823
Social Security Costs	229 633	331 418	256 300	261 982	244 554	248 069	243 636	252 631	318 484	374 650
Staff Costs	2 607 785	4 038 585
Staff Costs Employee Benefits Expense			3 340 861	3 666 178	3 253 279	3 611 655	3 796 753	3 870 918	4 326 673	4 228 161
Stocks Raw Materials Consumables	104 058	98 687
Tangible Fixed Assets Additions		751 571
Tangible Fixed Assets Cost Or Valuation	5 109 770	4 929 149
Tangible Fixed Assets Depreciation	2 496 603	2 685 457
Tangible Fixed Assets Depreciation Charged In Period		690 682
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		501 828
Tangible Fixed Assets Disposals		932 192
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-42 888	116 083	-7 788	-51 064	68 385	13 460	-37 323	64 254
Total Additions Including From Business Combinations Property Plant Equipment				1 734 226	2 132 138	1 253 522	385 911	792 789	1 858 507	3 187 702
Total Assets Less Current Liabilities	916 561	885 335	1 407 874	2 438 684	2 854 393	2 498 939	1 855 829	2 092 268	2 714 824	4 091 492
Total Borrowings			2 928 542	3 922 982	4 650 653	5 071 292	4 141 198	68 959	53 493	5 899 107
Total Operating Lease Payments			1 226 679	1 500 589	1 273 178	1 221 360	1 700 215	1 530 220	1 953 598	1 688 159
Total Reserves	-792 409	-721 980
Trade Creditors Trade Payables			1 422 734	1 858 624	1 478 478	1 916 968	1 607 193	1 807 715	2 045 424	1 775 391
Trade Creditors Within One Year	1 234 104	1 815 314
Trade Debtors Trade Receivables			2 293 819	3 745 384	2 874 032	3 503 690	3 907 237	3 876 081	3 916 476	2 881 928
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				193 959			4 261	4 302
Turnover Gross Operating Revenue	10 500 347	16 347 120
Turnover Revenue			11 742 673	15 846 988	11 895 544	13 164 729	14 847 175	14 339 178	17 291 765	17 220 425
Wages Salaries	2 374 552	3 699 237	3 064 855	3 381 960	2 987 919	3 339 513	3 521 134	3 559 342	3 940 437	3 788 617
Capital Commitments										78 000
Proceeds From Borrowings Classified As Financing Activities								-271 250
Repayments Borrowings Classified As Financing Activities								-31 627	-51 022	-53 492

Company staff

John W.

Role: Director

Appointed: 12 February 2008

Latest update: 16 January 2024

Karen K.

Role: Director

Appointed: 01 August 2000

Latest update: 16 January 2024

Brian Y.

Role: Director

Appointed: 01 August 2000

Latest update: 16 January 2024

People with significant control

Executives who have control over the firm are as follows: Brian Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Brian Y.

Notified on 24 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen K.

Notified on 31 August 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Letitia Y.

Notified on 6 April 2016

Ceased on 24 July 2020

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	29 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Yuill & Dodds Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John W.

Karen K.

Brian Y.

Letitia Y.

James Y.

People with significant control

Brian Y.

Karen K.

Letitia Y.

Accounts Documents

Company Vehicle Operator Data

Hillhead Of Muirton Farm

Address

City

Postal code

No. of Vehicles

5 Beechwood Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 6

Address

City

Postal code

No. of Vehicles

No. of Trailers

Unit 6b

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

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