Yuill Holdings Limited in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

Yuill Holdings began its business in the year 2018 as a Private Limited Company under the ID 11440548. The firm has been active for six years and the present status is active. The firm's office is located in Beaconsfield at 22 Wycombe End. You could also locate this business using the zip code, HP9 1NB. This business's classified under the NACE and SIC code 64209 : Activities of other holding companies n.e.c.. The business most recent annual accounts cover the period up to 2021-12-31 and the latest annual confirmation statement was submitted on 2023-06-28.

The directors currently appointed by the following firm are: Andrew Y. designated to this position in 2018 and Alexia Y. designated to this position on 2018-06-29.

Executives with significant control over the firm are: Andrew Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexia Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			87 656
Current Assets		41 054	213 167	258 766
Debtors		41 054	125 511	258 766
Net Assets Liabilities	3 668 500	2 808 196	2 437 194	4 260 067
Other Debtors		41 054

Other Financial Data
Accrued Liabilities Deferred Income	21 497	46 895	16 224	169 703
Accumulated Amortisation Impairment Intangible Assets	181 467	302 447	423 427	544 407
Accumulated Depreciation Impairment Property Plant Equipment	55 762	69 930	84 671	100 653
Acquired Through Business Combinations Property Plant Equipment		-2 825 000
Additions Other Than Through Business Combinations Property Plant Equipment		5 518	11 900	30 557
Administrative Expenses	1 684 236	1 446 053	1 530 747	1 176 009
Amounts Owed To Group Undertakings	56	18 350
Amounts Recoverable On Contracts				908 257
Bank Borrowings Overdrafts	1 344 188	123 971	71 781	58 862
Bank Overdrafts				624
Cash Cash Equivalents	299 179	622 795	1 272 560	595 283
Cash Cash Equivalents Cash Flow Value			87 656	-624
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses
Comprehensive Income Expense	-241 009	-301 065	-62 153	546 005
Corporation Tax Payable			11 231	88 130
Corporation Tax Recoverable	12 215	88 066	88 066
Cost Sales	3 910 338	2 352 215	1 943 176	3 353 100
Creditors	18 350	106 514	149 399	183 108
Current Tax For Period	-12 201	-75 851	11 231	76 899
Deferred Income		554 854	53 750	62 500
Deferred Tax Asset Debtors			18 685
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period	-872	-542
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-3 871	-11 684	8 247	-395
Dividends Paid Classified As Financing Activities	-228 000	-120 000	-165 000	-200 000
Dividends Paid To Owners Parent Classified As Financing Activities		-120 000	-165 000	-253 662
Dividends Received Classified As Investing Activities	-228 000	-1 857 766	-165 000	-200 000
Fixed Assets	3 686 850	4 091 204	3 643 478	5 393 878
Further Item Deferred Expense Credit Component Total Deferred Tax Expense	-872	-542
Further Item Tax Increase Decrease Component Adjusting Items	22 986	22 986	22 986	-664
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss		218 478
Gain Loss On Disposals Property Plant Equipment	3 076
Government Grant Income		318 147	366 810
Income Taxes Paid Refund Classified As Operating Activities				88 730
Increase Decrease In Current Tax From Adjustment For Prior Periods				-664
Increase From Amortisation Charge For Year Intangible Assets		120 980	120 980	120 980
Increase From Depreciation Charge For Year Property Plant Equipment		14 168	14 741	15 982
Intangible Assets	423 401	302 421	181 441	60 461
Intangible Assets Gross Cost	604 868	604 868	604 868
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	49 502	20 940	33 759
Interest Income On Bank Deposits	495
Interest Paid Classified As Operating Activities	-50 301	-20 940	-32 055	-45 882
Interest Payable Similar Charges Finance Costs	50 301	20 940	32 055	45 882
Interest Received Classified As Investing Activities	-495
Investment Property		3 043 478	3 043 478	3 043 478
Investments Fixed Assets	3 686 850	1 047 726	600 000	2 350 400
Investments In Subsidiaries	3 686 850	1 047 726	600 000	2 350 400
Issue Equity Instruments
Net Cash Flows From Used In Financing Activities
Net Cash Flows From Used In Investing Activities
Net Cash Generated From Operations		-508 550	-106 200	-28 622
Net Current Assets Liabilities	-18 350	-65 460
Net Finance Income Costs	228 000	1 857 766	165 000	200 000
Other Creditors	207 039	164 703	70 315	113 296
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			232 567
Other Disposals Property Plant Equipment			232 567
Payments Received On Account			788 399	529 906
Pension Other Post-employment Benefit Costs Other Pension Costs	71 188	51 909	55 327	107 019
Percentage Class Share Held In Subsidiary	90	90	90	90
Prepayments Accrued Income	520 611	210 414	43 694	267 589
Profit Loss	228 000	-740 304	-206 002	283 704
Property Plant Equipment Gross Cost	2 973 564	148 564	160 464	160 464
Purchase Investment Properties		-3 043 478
Social Security Costs	294 996	226 712	215 444
Staff Costs Employee Benefits Expense	3 059 840	2 461 798	2 200 213	2 734 596
Taxation Including Deferred Taxation Balance Sheet Subtotal	39 845	27 619	19 504	19 504
Tax Decrease From Utilisation Tax Losses	267
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-23 491	-71 839
Tax Increase Decrease From Effect Capital Allowances Depreciation	1 425	1 442	-275	-1 696
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9 112	3 485	7 346	3 310
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		1 442	1 518
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-16 944	-88 077	19 504	20 164
Total Assets Less Current Liabilities	3 668 500	4 025 744
Total Current Tax Expense Credit			11 231	76 235
Total Deferred Tax Expense Credit	-4 743	-12 226	-26 800
Trade Creditors Trade Payables	304 668	283 397	151 043	390 949
Trade Debtors Trade Receivables	1 068 783	1 065 546	64 500	75 000
Turnover Revenue	5 386 427	2 906 137	2 781 932
Wages Salaries	2 693 656	2 183 177	1 929 442	2 351 079

Company staff

Andrew Y.

Role: Director

Appointed: 29 June 2018

Latest update: 9 March 2024

Alexia Y.

Role: Director

Appointed: 29 June 2018

Latest update: 9 March 2024

People with significant control

Andrew Y.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexia Y.

Notified on 29 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-29
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Yuill Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew Y.

Alexia Y.

People with significant control

Andrew Y.

Alexia Y.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies