Yowzer started in year 2004 as Private Limited Company with registration number 05020429. The Yowzer company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Milton Keynes at Unit 10 Mount Avenue. Postal code: MK1 1LS.
There is a single director in the company at the moment - Steve R., appointed on 31 January 2004. In addition, a secretary was appointed - Lyndsay R., appointed on 30 January 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 10 Mount Avenue |
Office Address2 | Bletchley |
Town | Milton Keynes |
Post code | MK1 1LS |
Country of origin | United Kingdom |
Registration Number | 05020429 |
Date of Incorporation | Tue, 20th Jan 2004 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (110 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Stephen R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen R.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 47 000 | 59 264 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 333 | 402 | 19 480 | 32 293 | |||||
Current Assets | 79 536 | 85 339 | 76 991 | 54 512 | 66 745 | 69 727 | 171 738 | 67 385 | 45 961 |
Debtors | 53 139 | 42 340 | 52 997 | 47 033 | 40 187 | 33 457 | |||
Net Assets Liabilities | 86 394 | 57 007 | 45 446 | 81 470 | 153 345 | 114 270 | 10 701 | ||
Other Debtors | 22 639 | 14 491 | |||||||
Property Plant Equipment | 78 269 | 70 151 | 19 221 | 48 302 | |||||
Total Inventories | 6 662 | 7 077 | 7 078 | 7 100 | |||||
Cash Bank In Hand | 18 949 | 35 503 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 47 000 | 59 264 | |||||||
Stocks Inventory | 7 448 | 7 496 | |||||||
Tangible Fixed Assets | 40 778 | 42 302 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 46 999 | 59 263 | |||||||
Shareholder Funds | 47 000 | 59 264 | |||||||
Other | |||||||||
Version Production Software | 2 020 | 2 021 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 103 729 | 125 601 | 131 792 | 159 201 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 704 | 9 405 | 56 490 | ||||||
Average Number Employees During Period | 5 | 6 | 6 | 8 | |||||
Bank Borrowings Overdrafts | 11 204 | 15 011 | 6 590 | 6 590 | |||||
Creditors | 63 561 | 68 866 | 69 031 | 40 520 | 39 682 | 95 490 | 112 355 | 217 472 | |
Deferred Income | 315 | ||||||||
Finished Goods Goods For Resale | 6 662 | 7 077 | 7 078 | 7 100 | |||||
Fixed Assets | 42 302 | 78 268 | 48 302 | 73 974 | 156 117 | 179 731 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 065 | 21 106 | 27 409 | ||||||
Loans From Directors | 26 513 | 26 513 | 13 194 | ||||||
Net Current Assets Liabilities | 35 484 | 21 778 | 8 125 | -14 519 | 26 225 | 33 168 | 79 371 | -41 847 | -169 030 |
Other Creditors | 601 | 163 | 737 | ||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 193 | 14 915 | |||||||
Other Disposals Property Plant Equipment | 8 950 | 54 144 | |||||||
Other Provisions Balance Sheet Subtotal | 1 375 | -1 375 | |||||||
Prepayments Accrued Income | 2 658 | 3 353 | 3 123 | 3 123 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 123 | 3 123 | 3 123 | 2 481 | |||||
Property Plant Equipment Gross Cost | 181 998 | 195 752 | 151 013 | 207 503 | |||||
Taxation Social Security Payable | 19 198 | 7 981 | 16 957 | 7 584 | |||||
Total Assets Less Current Liabilities | 76 262 | 64 080 | 86 393 | 55 632 | 45 446 | 81 470 | 153 345 | 114 270 | 10 701 |
Trade Creditors Trade Payables | 9 976 | 19 526 | 16 495 | 6 684 | |||||
Trade Debtors Trade Receivables | 27 700 | 29 189 | 37 064 | 30 334 | |||||
Value-added Tax Payable | 4 893 | ||||||||
Creditors Due After One Year | 25 500 | ||||||||
Creditors Due Within One Year | 44 052 | 63 561 | |||||||
Number Shares Allotted | 1 | ||||||||
Par Value Share | 1 | ||||||||
Provisions For Liabilities Charges | 3 762 | 4 816 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 15 621 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 125 131 | 140 752 | |||||||
Tangible Fixed Assets Depreciation | 84 353 | 98 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 14 097 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
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