Yeastie Boys Uk started in year 2015 as Private Limited Company with registration number 09597780. The Yeastie Boys Uk company has been functioning successfully for nine years now and its status is active. The firm's office is based in Sevenoaks at 21 Lambarde Drive. Postal code: TN13 3HX.
The company has 4 directors, namely Shaun G., Mark K. and Samuel P. and others. Of them, Stuart M. has been with the company the longest, being appointed on 19 May 2015 and Shaun G. has been with the company for the least time - from 18 September 2022. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Lambarde Drive |
| Town | Sevenoaks |
| Post code | TN13 3HX |
| Country of origin | United Kingdom |
| Registration Number | 09597780 |
| Date of Incorporation | Tue, 19th May 2015 |
| Industry | Wholesale of wine, beer, spirits and other alcoholic beverages |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 18 September 2022
Position: Director
Appointed: 26 August 2021
Position: Director
Appointed: 03 July 2015
Position: Director
Appointed: 19 May 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Stuart M. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Samuel P. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Stuart M.
| Notified on | 18 May 2017 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
Samuel P.
| Notified on | 18 May 2017 |
| Nature of control: |
significiant influence or control 25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -29 972 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 39 188 | 25 195 | 106 654 | 139 991 | 83 090 | 163 820 | |
| Current Assets | 138 306 | 318 732 | 422 929 | 317 040 | 365 920 | 359 793 | 308 211 |
| Debtors | 75 599 | 126 931 | 198 965 | 67 635 | 29 060 | 149 547 | 54 805 |
| Other Debtors | 25 061 | 4 005 | 7 059 | 1 693 | 2 707 | 1 565 | |
| Property Plant Equipment | 935 | 568 | 982 | 2 977 | 2 899 | 862 | |
| Total Inventories | 152 613 | 198 769 | 142 751 | 196 869 | 127 156 | 89 586 | |
| Net Assets Liabilities | -330 430 | -431 012 | 1 178 819 | ||||
| Cash Bank In Hand | 40 614 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 972 | ||||||
| Stocks Inventory | 22 093 | ||||||
| Tangible Fixed Assets | 731 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | -29 973 | ||||||
| Shareholder Funds | -29 972 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 260 | 1 627 | 792 | 2 167 | 3 735 | 5 466 | |
| Amounts Owed To Group Undertakings | 365 726 | 458 782 | 492 461 | 566 195 | 1 749 999 | 84 300 | |
| Average Number Employees During Period | 2 | 4 | 5 | 5 | 5 | 5 | |
| Creditors | 443 445 | 607 883 | 564 783 | 699 327 | 1 787 270 | 27 420 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 367 | 460 | 1 375 | 1 568 | 1 731 | ||
| Net Current Assets Liabilities | -30 703 | -124 713 | -184 954 | -247 743 | -333 407 | 217 310 | 191 048 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 10 667 | 11 430 | ||
| Other Creditors | 1 319 | 53 504 | 5 868 | 1 269 | 2 982 | 3 232 | |
| Other Taxation Social Security Payable | 13 552 | 16 333 | 28 694 | 22 285 | 7 315 | 5 355 | |
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 | |
| Property Plant Equipment Gross Cost | 2 195 | 2 195 | 1 774 | 5 144 | 6 634 | 6 328 | |
| Total Assets Less Current Liabilities | -29 972 | -123 778 | -184 386 | -246 761 | -330 430 | 1 356 258 | 1 206 239 |
| Trade Creditors Trade Payables | 62 848 | 79 264 | 37 760 | 59 578 | 60 350 | 14 447 | |
| Trade Debtors Trade Receivables | 101 870 | 194 960 | 60 576 | 27 367 | 146 840 | 53 240 | |
| Accumulated Amortisation Impairment Intangible Assets | 81 146 | 202 866 | |||||
| Balances Amounts Owed To Related Parties | 566 195 | 1 812 249 | 83 356 | ||||
| Bank Borrowings Overdrafts | 50 000 | 37 271 | 27 420 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 295 | ||||||
| Disposals Property Plant Equipment | 1 295 | 306 | |||||
| Fixed Assets | 731 | 2 977 | 1 138 948 | 1 015 191 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 81 146 | 121 720 | |||||
| Intangible Assets | 1 136 049 | 1 014 329 | |||||
| Intangible Assets Gross Cost | 1 217 195 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 0 | ||||||
| Payments To Related Parties | 1 217 195 | ||||||
| Profit Loss | -225 582 | -265 169 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 1 217 195 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 874 | 3 370 | 1 490 | ||||
| Creditors Due Within One Year | 169 009 | ||||||
| Number Shares Allotted | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Tangible Fixed Assets Additions | 1 096 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 096 | ||||||
| Tangible Fixed Assets Depreciation | 365 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 365 | ||||||
| Amount Specific Advance Or Credit Directors | 978 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 26, 2023 filed on: 29th, November 2023 |
confirmation statement | Free Download (3 pages) |
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