Yeschef Supplies started in year 2013 as Private Limited Company with registration number 08821409. The Yeschef Supplies company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at B1-4 Fruit & Vegetable Market. Postal code: SW8 5HH.
The firm has 3 directors, namely Martin W., Daniel M. and Paul M.. Of them, Daniel M., Paul M. have been with the company the longest, being appointed on 19 December 2013 and Martin W. has been with the company for the least time - from 12 March 2024. As of 10 May 2024, there was 1 ex director - Miles B.. There were no ex secretaries.
| Office Address | B1-4 Fruit & Vegetable Market |
| Town | London |
| Post code | SW8 5HH |
| Country of origin | United Kingdom |
| Registration Number | 08821409 |
| Date of Incorporation | Thu, 19th Dec 2013 |
| Industry | Other food services |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (143 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 12 March 2024
Position: Director
Appointed: 19 December 2013
Position: Director
Appointed: 19 December 2013
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Paul M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 33 421 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 84 904 | 163 350 | 182 098 | 109 043 | |
| Current Assets | 435 872 | 1 050 290 | 783 802 | 1 311 784 | 1 441 519 |
| Debtors | 367 418 | 931 773 | 598 361 | 1 101 357 | 1 301 033 |
| Net Assets Liabilities | 253 691 | 67 891 | 120 941 | 178 902 | |
| Other Debtors | 16 288 | 16 288 | 16 288 | 16 288 | |
| Property Plant Equipment | 3 431 | 23 333 | 196 487 | 226 453 | |
| Total Inventories | 33 613 | 22 091 | 28 329 | 31 443 | |
| Cash Bank In Hand | 57 598 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 33 421 | ||||
| Stocks Inventory | 10 856 | ||||
| Tangible Fixed Assets | 3 697 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | ||||
| Profit Loss Account Reserve | 33 418 | ||||
| Shareholder Funds | 33 421 | ||||
| Other | |||||
| Version Production Software | 2 021 | 2 024 | |||
| Accrued Liabilities | 8 113 | 8 113 | 8 113 | 8 113 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 034 | 27 242 | 57 449 | 90 053 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 31 110 | 203 361 | 62 570 | ||
| Average Number Employees During Period | 24 | 20 | 20 | 32 | |
| Bank Borrowings | 188 000 | 236 149 | 118 649 | ||
| Bank Borrowings Overdrafts | 47 000 | 157 089 | 157 089 | ||
| Creditors | 800 030 | 504 244 | 1 151 181 | 1 354 513 | |
| Finance Lease Liabilities Present Value Total | 5 623 | ||||
| Finished Goods Goods For Resale | 33 613 | 22 091 | 28 329 | 31 443 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 208 | 30 207 | 32 604 | ||
| Loans From Directors | 36 340 | 31 340 | 24 840 | 18 840 | |
| Net Current Assets Liabilities | 29 724 | 250 260 | 279 558 | 160 603 | 87 006 |
| Other Creditors | 211 595 | 154 757 | 69 430 | ||
| Prepayments Accrued Income | 8 891 | 11 405 | 11 405 | 11 405 | |
| Property Plant Equipment Gross Cost | 19 465 | 50 575 | 253 936 | 316 506 | |
| Recoverable Value-added Tax | 24 110 | 43 935 | 43 331 | 23 981 | |
| Taxation Social Security Payable | 64 955 | 85 125 | 196 419 | 136 138 | |
| Total Assets Less Current Liabilities | 33 421 | 253 691 | 302 891 | 357 090 | 313 459 |
| Trade Creditors Trade Payables | 479 027 | 224 909 | 695 290 | 1 028 710 | |
| Trade Debtors Trade Receivables | 882 484 | 526 733 | 1 030 333 | 1 249 359 | |
| Creditors Due Within One Year | 406 148 | ||||
| Fixed Assets | 3 697 | ||||
| Number Shares Allotted | 3 | ||||
| Par Value Share | 1 | ||||
| Share Capital Allotted Called Up Paid | 3 | ||||
| Tangible Fixed Assets Additions | 4 291 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 291 | ||||
| Tangible Fixed Assets Depreciation | 594 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 594 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from B1-4 Fruit & Vegetable Market London SW8 5HH England on Thu, 4th Jan 2024 to Unit 334 Distribution Block B New Covent Garden Market London SW8 5NQ filed on: 4th, January 2024 |
address | Free Download (1 page) |
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