Yabba Dabba Doo started in year 2011 as Private Limited Company with registration number 07593956. The Yabba Dabba Doo company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sheffield at 16 - 18. Postal code: S35 2XH.
The company has one director. Gemma L., appointed on 6 April 2011. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 16 - 18 |
Office Address2 | Station Road Chapeltown |
Town | Sheffield |
Post code | S35 2XH |
Country of origin | United Kingdom |
Registration Number | 07593956 |
Date of Incorporation | Wed, 6th Apr 2011 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 13 years old |
Account next due date | Wed, 31st Jan 2024 (87 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 20th Apr 2024 (2024-04-20) |
Last confirmation statement dated | Thu, 6th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Gemma L. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Donna T. This PSC owns 25-50% shares and has 25-50% voting rights.
Gemma L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Donna T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -3 686 | -5 667 | -16 182 | -30 881 | -28 410 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 11 966 | 9 067 | 11 122 | 5 440 | 25 028 | |||||||
Cash Bank On Hand | 25 028 | 25 376 | 23 425 | 25 955 | 10 925 | 8 819 | 20 974 | 19 695 | ||||
Current Assets | 32 766 | 40 467 | 42 842 | 41 670 | 46 597 | 48 428 | 47 655 | 47 403 | 33 455 | 36 538 | 40 827 | 40 541 |
Net Assets Liabilities | -21 252 | -22 495 | -21 849 | -13 714 | -18 220 | -28 870 | ||||||
Property Plant Equipment | 3 857 | 3 456 | 12 342 | 11 100 | 9 972 | 12 906 | 12 016 | |||||
Stocks Inventory | 20 800 | 31 400 | 31 720 | 36 230 | 21 569 | |||||||
Tangible Fixed Assets | 835 | 651 | 467 | 4 310 | 3 857 | |||||||
Total Inventories | 21 569 | 23 052 | 24 230 | 21 448 | 22 530 | 20 657 | 19 853 | 20 846 | ||||
Debtors | 7 062 | |||||||||||
Other Debtors | 7 062 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | -3 686 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | -3 688 | -5 669 | -16 184 | -30 883 | -28 412 | |||||||
Shareholder Funds | -3 686 | -5 667 | -16 182 | -30 881 | -28 410 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 598 | 1 999 | 3 383 | 4 625 | 5 753 | 7 188 | 8 677 | 9 970 | ||||
Additional Provisions Increase From New Provisions Recognised | 2 109 | -214 | 557 | -169 | -246 | |||||||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 32 | |||||||||||
Creditors | 78 864 | 78 666 | 81 249 | 78 889 | 63 381 | 60 706 | 68 780 | 78 097 | ||||
Creditors Due Within One Year | 37 287 | 46 785 | 59 491 | 76 861 | 78 864 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 401 | 1 384 | 1 242 | 1 128 | 1 435 | 1 489 | 1 293 | |||||
Net Current Assets Liabilities | -4 521 | -6 318 | -16 649 | -35 191 | -32 267 | -30 238 | -33 594 | -31 486 | -29 926 | -24 168 | -27 953 | -37 556 |
Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||||
Other Creditors | 78 862 | 78 667 | 81 249 | 78 857 | 63 381 | 60 706 | 68 780 | 78 097 | ||||
Other Creditors Due Within One Year | 76 858 | 78 864 | ||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 2 471 | |||||||||||
Property Plant Equipment Gross Cost | 5 455 | 5 455 | 15 725 | 15 725 | 15 725 | 20 094 | 20 693 | |||||
Provisions | 2 109 | 1 895 | 2 452 | 2 283 | 2 037 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 2 109 | 1 895 | 2 452 | 2 283 | 2 037 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 1 095 | 4 360 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 1 095 | 1 095 | 1 095 | 5 455 | ||||||||
Tangible Fixed Assets Depreciation | 260 | 444 | 628 | 1 145 | 1 598 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 184 | 184 | 517 | 453 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 270 | 4 369 | 599 | |||||||||
Total Assets Less Current Liabilities | -3 686 | -5 667 | -16 182 | -30 881 | -28 410 | -26 783 | -21 252 | -20 386 | -19 954 | -11 262 | -15 937 | -26 833 |
Trade Creditors Trade Payables | 2 | |||||||||||
Trade Creditors Within One Year | 3 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 37 287 | |||||||||||
Fixed Assets | 835 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 260 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-04-06 filed on: 9th, April 2024 |
confirmation statement | Free Download (3 pages) |
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