Yappsinn started in year 2014 as Private Limited Company with registration number 08896758. The Yappsinn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Shrewsbury at The Beacon. Postal code: SY3 8LP.
The firm has one director. Alan Y., appointed on 17 February 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | The Beacon |
Office Address2 | Copthorne Road |
Town | Shrewsbury |
Post code | SY3 8LP |
Country of origin | United Kingdom |
Registration Number | 08896758 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Public houses and bars |
End of financial Year | 26th February |
Company age | 10 years old |
Account next due date | Sun, 26th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we researched, there is Alan Y. The abovementioned PSC and has 75,01-100% shares.
Alan Y.
Notified on | 15 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 |
Net Worth | -5 393 | 42 | |||
Balance Sheet | |||||
Cash Bank On Hand | 12 917 | 4 458 | 8 865 | 37 116 | |
Current Assets | 25 981 | 29 492 | 35 963 | 59 524 | 80 701 |
Debtors | 7 850 | 10 961 | 25 891 | 45 045 | 22 667 |
Other Debtors | 10 961 | 25 891 | 45 045 | 22 667 | |
Property Plant Equipment | 42 077 | 35 803 | 31 196 | 47 580 | |
Total Inventories | 5 614 | 5 614 | 5 614 | 20 918 | |
Cash Bank In Hand | 14 195 | 12 917 | |||
Net Assets Liabilities | 42 | 7 | 26 | ||
Net Assets Liabilities Including Pension Asset Liability | -5 393 | 42 | |||
Stocks Inventory | 3 936 | 5 614 | |||
Tangible Fixed Assets | 40 969 | 42 077 | |||
Reserves/Capital | |||||
Called Up Share Capital | 1 | 1 | |||
Profit Loss Account Reserve | -5 394 | 41 | |||
Shareholder Funds | -5 393 | 42 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 385 | 26 269 | 39 942 | 58 777 | |
Bank Borrowings Overdrafts | 10 000 | 10 811 | |||
Corporation Tax Payable | 8 381 | 5 941 | |||
Creditors | 11 577 | 4 290 | 10 000 | 105 345 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 884 | 13 673 | 18 835 | ||
Net Current Assets Liabilities | -22 173 | -30 458 | -31 506 | -21 170 | -24 644 |
Other Creditors | 2 773 | 7 048 | 11 570 | 10 321 | |
Other Taxation Social Security Payable | 22 920 | 29 348 | 41 199 | 48 543 | |
Property Plant Equipment Gross Cost | 56 462 | 62 072 | 71 138 | 106 357 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 610 | 9 066 | 35 219 | ||
Total Assets Less Current Liabilities | 18 796 | 11 619 | 4 297 | 10 026 | 22 936 |
Trade Creditors Trade Payables | 26 890 | 23 706 | 23 822 | 29 729 | |
Advances Credits Directors | 1 469 | 2 748 | |||
Amount Specific Advance Or Credit Directors | 1 469 | 2 748 | 15 998 | 33 325 | |
Amount Specific Advance Or Credit Made In Period Directors | 17 023 | 97 793 | 70 940 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 15 744 | 84 543 | 53 613 | ||
Average Number Employees During Period | 12 | 12 | |||
Creditors Due After One Year | 24 189 | 11 577 | |||
Creditors Due Within One Year | 48 154 | 59 950 | |||
Finance Lease Liabilities Present Value Total | 11 577 | 4 290 | 4 103 | ||
Number Shares Allotted | 1 | 1 | |||
Number Shares Issued Fully Paid | 1 | ||||
Par Value Share | 1 | 1 | 1 | ||
Share Capital Allotted Called Up Paid | 1 | 1 | |||
Tangible Fixed Assets Additions | 45 221 | 11 241 | |||
Tangible Fixed Assets Cost Or Valuation | 45 221 | 56 462 | |||
Tangible Fixed Assets Depreciation | 4 252 | 14 385 | |||
Tangible Fixed Assets Depreciation Charged In Period | 4 252 | 10 133 | |||
Advances Credits Made In Period Directors | 30 250 | ||||
Advances Credits Repaid In Period Directors | 28 781 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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