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Yew Tree Coffee Barn Limited LIVERPOOL

Yew Tree Coffee Barn started in year 2014 as Private Limited Company with registration number 09202336. The Yew Tree Coffee Barn company has been functioning successfully for ten years now and its status is active. The firm's office is based in Liverpool at 19 Old Hall Street. Postal code: L3 9JQ.

The firm has one director. Katie W., appointed on 3 September 2014. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.

Yew Tree Coffee Barn Limited Address / Contact

Office Address 19 Old Hall Street
Town Liverpool
Post code L3 9JQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09202336
Date of Incorporation Wed, 3rd Sep 2014
Industry Licensed restaurants
End of financial Year 31st May
Company age 10 years old
Account next due date Thu, 29th Feb 2024 (82 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Thu, 2nd May 2024 (2024-05-02)
Last confirmation statement dated Tue, 18th Apr 2023

Company staff

Katie W.

Position: Director

Appointed: 03 September 2014

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As we discovered, there is Katie W. This PSC and has 75,01-100% shares.

Katie W.

Notified on 3 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-022015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth 3 3105 271      
Balance Sheet
Cash Bank In Hand 25 42011 954      
Cash Bank On Hand  11 95443 80850 59064 38689725 82049 179
Intangible Fixed Assets 217 000184 450      
Net Assets Liabilities  5 2713 52126 13648 85736 80845 66347 176
Property Plant Equipment  24 67421 53416 15112 1139 0856 81426 010
Tangible Fixed Assets34 05632 89924 674      
Current Assets      89732 34649 179
Debtors       6 526 
Other Debtors       6 526 
Reserves/Capital
Called Up Share Capital 100100      
Profit Loss Account Reserve 3 2105 171      
Shareholder Funds 3 3105 271      
Other
Accumulated Amortisation Impairment Intangible Assets  65 550103 100125 135143 865159 785189 785219 785
Accumulated Depreciation Impairment Property Plant Equipment  19 19126 36931 75235 79038 81841 08943 360
Administrative Expenses  182 673206 141     
Amortisation Expense Intangible Assets  32 55037 550     
Average Number Employees During Period   14 17221415
Cost Sales  88 99591 476     
Creditors  215 8077 4677 4674 385-70 000-70 000-70 000
Creditors Due Within One Year 272 009215 807      
Depreciation Expense Property Plant Equipment  8 2257 178     
Finance Lease Liabilities Present Value Total   7 4677 4674 385   
Fixed Assets 249 899209 124168 434141 016118 24899 30067 02956 225
Gross Profit Loss  217 019210 126     
Increase From Amortisation Charge For Year Intangible Assets   37 55022 03518 73015 92030 00030 000
Increase From Depreciation Charge For Year Property Plant Equipment   7 1785 3834 0383 0282 2712 271
Intangible Assets  184 450146 900124 865106 13590 21560 21530 215
Intangible Assets Gross Cost  250 000250 000250 000250 000250 000250 000 
Intangible Fixed Assets Additions 250 000       
Intangible Fixed Assets Aggregate Amortisation Impairment 33 00065 550      
Intangible Fixed Assets Amortisation Charged In Period 33 00032 550      
Intangible Fixed Assets Cost Or Valuation 250 000       
Interest Payable Similar Charges Finance Costs   94     
Net Current Assets Liabilities -246 589-203 853-157 446-107 413-65 006-132 492-91 366-79 049
Number Shares Allotted 100100      
Operating Profit Loss  34 3463 985     
Other Creditors  197 197186 867141 130113 207-70 000-70 000-70 000
Other Interest Receivable Similar Income Finance Income  372     
Other Taxation Social Security Payable  18 61011 58716 87316 18710 1614844 972
Par Value Share 11      
Profit Loss  26 9613 250     
Profit Loss On Ordinary Activities Before Tax  34 3833 893     
Property Plant Equipment Gross Cost  43 86547 90347 90347 90347 90347 90369 370
Share Capital Allotted Called Up Paid 100100      
Tangible Fixed Assets Additions 9 809       
Tangible Fixed Assets Cost Or Valuation34 05643 865       
Tangible Fixed Assets Depreciation 10 96619 191      
Tangible Fixed Assets Depreciation Charged In Period 10 9668 225      
Tax Tax Credit On Profit Or Loss On Ordinary Activities  7 422643     
Total Additions Including From Business Combinations Property Plant Equipment   4 038    21 467
Total Assets Less Current Liabilities 3 3105 27110 98833 60353 242-33 192-24 337-22 824
Trade Creditors Trade Payables     -2   
Turnover Revenue  306 014301 602     

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 31st May 2023
filed on: 28th, February 2024 		Free Download (8 pages)

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