Yuill's Of Lanark Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

Yuill's Of Lanark Limited is a Private Limited Company, that is based in 5 South Charlotte Street, Edinburgh. The office's postal code is EH2 4AN. The company exists since 2013-06-28. The business reg. no. is SC453382. This enterprise's principal business activity number is 86900 which stands for Other human health activities. The business most recent annual accounts were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was released on 2023/07/18.

Our information describing the following company's personnel reveals a leadership of three directors: Alistair D., Peter T. and Imran H. who became the part of the company on 2022-07-01, 2022-05-31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-05-31
Currency
Net Worth	6 373	21 344	21 074

Balance Sheet
Cash Bank In Hand	3 253	14	8 112
Cash Bank On Hand			8 112	8 010	16 205	17 355	86 137	88 592	73 621
Current Assets	15 809	18 647	24 671	26 173	28 010	33 773	101 770	122 799	94 747
Debtors	7 016	6 519	4 727	5 154	5 478	7 435	7 035	22 959	10 381
Intangible Fixed Assets	45 600	34 200	22 800
Net Assets Liabilities			21 074	25 165	8 603	5 312	23 042	88 763	52 484
Net Assets Liabilities Including Pension Asset Liability	6 373	21 344	21 074
Other Debtors			27	793	838	3 161	2 883	14 534	5 359
Property Plant Equipment			3 236	5 028	4 728	22 546	21 520	16 398	15 273
Stocks Inventory	5 540	12 114	11 832
Tangible Fixed Assets	5 212	4 315	3 236
Total Inventories			11 832	13 009	6 327	8 983	8 598	11 248	10 745

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	6 371	21 342	21 072
Shareholder Funds	6 373	21 344	21 074

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			34 200	45 600	57 000	57 000	57 000	57 000
Accumulated Depreciation Impairment Property Plant Equipment			4 253	5 928	7 504	11 963	17 938	23 060	25 680
Average Number Employees During Period				4	4	5	5	3	3
Bank Borrowings Overdrafts			4 412
Creditors			29 633	16 995	23 717	10 821	53 316	47 858	54 634
Creditors Due After One Year	15 090	4 238
Creditors Due Within One Year	45 119	31 540	29 633
Finance Lease Liabilities Present Value Total						10 821	3 316	3 316
Fixed Assets	50 812	38 515	26 036	16 428	4 728	22 546	21 520	16 398	15 273
Increase From Amortisation Charge For Year Intangible Assets				11 400	11 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 675	1 576	4 459	5 975	5 122	2 620
Intangible Assets			22 800	11 400
Intangible Assets Gross Cost			57 000	57 000	57 000	57 000	57 000	57 000
Intangible Fixed Assets Additions	57 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 400	22 800	34 200
Intangible Fixed Assets Amortisation Charged In Period	11 400		11 400
Intangible Fixed Assets Cost Or Valuation	57 000	57 000
Net Current Assets Liabilities	-29 310	-12 893	-4 962	9 178	4 293	-2 896	58 496	74 941	40 113
Number Shares Allotted	2		2
Number Shares Issued Fully Paid				2		2	2	2	2
Other Creditors			3 510	4 250	3 606	7 088	50 000	11 083	6 597
Other Taxation Social Security Payable			15 921	10 474	14 370	15 752	16 352	30 365	37 010
Par Value Share	1		1	1		1	1	1	1
Property Plant Equipment Gross Cost			7 489	10 956	12 232	34 509	39 458	39 458	40 953
Provisions For Liabilities Balance Sheet Subtotal				441	418	3 517	3 658	2 576	2 902
Provisions For Liabilities Charges	39	40
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	6 949
Tangible Fixed Assets Cost Or Valuation	6 949	7 489
Tangible Fixed Assets Depreciation	1 737	3 174	4 253
Tangible Fixed Assets Depreciation Charged In Period	1 737		1 079
Total Additions Including From Business Combinations Property Plant Equipment				3 467	1 276	22 277	4 949		1 495
Total Assets Less Current Liabilities	21 502	25 622	21 074	25 606	9 021	19 650	80 016	91 339	55 386
Trade Creditors Trade Payables			5 790	2 271	5 741	6 922	9 192	3 094	11 027
Trade Debtors Trade Receivables			4 700	4 361	4 640	4 274	4 152	8 425	5 022

Company staff

Alistair D.

Role: Director

Appointed: 01 July 2022

Latest update: 28 April 2024

Peter T.

Role: Director

Appointed: 01 July 2022

Latest update: 28 April 2024

Imran H.

Role: Director

Appointed: 31 May 2022

Latest update: 28 April 2024

Elaine D.

Role: Secretary

Appointed: 07 June 2019

Resigned: 31 May 2022

Latest update: 28 April 2024

Derek D.

Role: Director

Appointed: 28 June 2013

Resigned: 31 August 2022

Latest update: 28 April 2024

Elaine D.

Role: Director

Appointed: 28 June 2013

Resigned: 29 June 2014

Latest update: 28 April 2024

People with significant control

The companies that control the firm include: Pt & Ad Investments Ltd owns 1/2 or less of company shares and has 1/2 or less of voting rights. This company can be reached in Ayr at Miller Road, KA7 2AY and was registered as a PSC under the registration number Sc726281. Ho2 Management Limited owns 1/2 or less of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Darwen at India Mill Business Centre, BB3 1AE and was registered as a PSC under the registration number 05476134.

Pt & Ad Investments Ltd

Address: 16 Miller Road, Ayr, KA7 2AY, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc726281

Notified on 1 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ho2 Management Limited

Address: Unit 317 India Mill Business Centre, Darwen, BB3 1AE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 05476134

Notified on 31 May 2022

Nature of control:

over 1/2 to 3/4 of voting rights

1/2 or less of shares

Elaine D.

Notified on 1 July 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Derek D.

Notified on 1 July 2016

Ceased on 31 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	28 June 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	31 May 2022

Yuill's Of Lanark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair D.

Peter T.

Imran H.

Elaine D.

Derek D.

Elaine D.

People with significant control

Pt & Ad Investments Ltd

Ho2 Management Limited

Elaine D.

Derek D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

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Yuill's Of Lanark Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair D.

Peter T.

Imran H.

Elaine D.

Derek D.

Elaine D.

People with significant control

Pt & Ad Investments Ltd

Ho2 Management Limited

Elaine D.

Derek D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016