Founded in 2016, Yabba Trading, classified under reg no. 09937893 is an active company. Currently registered at Trotters Yard Wilton Road DN36 4AW, Grimsby the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on 2023-01-31.
The company has one director. Ryan W., appointed on 14 February 2023. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Douglas W.. There were no ex secretaries.
Office Address | Trotters Yard Wilton Road |
Office Address2 | Humberston |
Town | Grimsby |
Post code | DN36 4AW |
Country of origin | United Kingdom |
Registration Number | 09937893 |
Date of Incorporation | Wed, 6th Jan 2016 |
Industry | Other retail sale of food in specialised stores |
End of financial Year | 31st January |
Company age | 8 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Douglas W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 44 622 | 12 463 | 13 725 | 11 227 | 66 107 | 13 795 | 17 201 |
Current Assets | 66 233 | 67 204 | 29 311 | 21 650 | 72 613 | 91 000 | 94 524 |
Debtors | 21 611 | 54 741 | 15 586 | 10 423 | 6 506 | 77 205 | 77 323 |
Net Assets Liabilities | 2 250 | 38 812 | 8 051 | 818 | 8 017 | 8 120 | 1 902 |
Other Debtors | 21 611 | 54 741 | 15 586 | 7 013 | 6 506 | 76 600 | 75 600 |
Other | |||||||
Average Number Employees During Period | 13 | 12 | 12 | 12 | 11 | 6 | 6 |
Bank Borrowings | 50 000 | 40 000 | 30 763 | ||||
Creditors | 63 983 | 28 392 | 21 260 | 20 832 | 50 000 | 40 000 | 30 763 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 7 365 | 3 300 | 5 190 | 12 354 | 5 792 | 4 743 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 5 506 | 605 | 1 723 | ||||
Taxation Social Security Payable | 29 822 | 18 524 | 9 176 | 2 128 | 7 935 | 7 281 | |
Total Assets Less Current Liabilities | 818 | 58 017 | 48 120 | 32 665 | |||
Total Borrowings | 50 000 | 40 000 | 30 763 | ||||
Trade Creditors Trade Payables | 26 796 | 6 568 | 6 894 | 6 350 | 869 | 20 856 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 24th, August 2023 |
accounts | Free Download (7 pages) |
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