Yummie's Fastfood Supplies started in year 2000 as Private Limited Company with registration number 04063419. The Yummie's Fastfood Supplies company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in Gwent at 15 Queensway Meadows. Postal code: NP19 4SP.
The firm has 2 directors, namely Stefania G., Ramazan T.. Of them, Ramazan T. has been with the company the longest, being appointed on 28 June 2006 and Stefania G. has been with the company for the least time - from 19 March 2008. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 15 Queensway Meadows |
Office Address2 | Newport |
Town | Gwent |
Post code | NP19 4SP |
Country of origin | United Kingdom |
Registration Number | 04063419 |
Date of Incorporation | Fri, 1st Sep 2000 |
Industry | |
End of financial Year | 30th September |
Company age | 24 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 24th Sep 2024 (2024-09-24) |
Last confirmation statement dated | Sun, 10th Sep 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Ramazan T. This PSC has significiant influence or control over this company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Stefania G. This PSC owns 25-50% shares and has 25-50% voting rights.
Ramazan T.
Notified on | 10 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors significiant influence or control |
Stefania G.
Notified on | 10 September 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 737 695 | 872 876 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 317 578 | 563 354 | 579 314 | 557 127 | 1 175 907 | 1 095 654 | 697 465 | ||
Current Assets | 1 008 823 | 1 030 810 | 1 570 393 | 1 855 443 | 1 899 235 | 2 009 961 | 2 645 333 | 2 715 944 | 2 904 619 |
Debtors | 528 680 | 449 930 | 693 521 | 788 056 | 768 620 | 871 678 | 818 775 | 807 538 | 1 193 150 |
Net Assets Liabilities | 1 267 682 | 1 484 940 | 1 832 574 | 2 158 937 | 2 360 481 | 2 538 950 | 2 664 497 | ||
Other Debtors | 274 806 | 274 806 | 244 806 | 242 306 | 74 105 | 35 000 | |||
Property Plant Equipment | 937 329 | 928 393 | 1 011 644 | 1 039 119 | 976 236 | 999 434 | 952 654 | ||
Total Inventories | 559 294 | 504 033 | 551 301 | 581 156 | 650 651 | 812 752 | 1 014 004 | ||
Cash Bank In Hand | 156 698 | 202 435 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 737 695 | 872 876 | |||||||
Stocks Inventory | 323 445 | 378 445 | |||||||
Tangible Fixed Assets | 994 145 | 1 008 401 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 198 | 198 | |||||||
Profit Loss Account Reserve | 737 497 | 872 678 | |||||||
Shareholder Funds | 737 695 | 872 876 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 281 582 | 312 553 | 370 411 | 425 507 | 488 390 | 572 620 | 622 299 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 22 035 | 141 109 | 88 386 | 107 428 | 2 899 | ||||
Average Number Employees During Period | 36 | 38 | 35 | 42 | 48 | ||||
Bank Borrowings | 436 419 | -446 025 | |||||||
Bank Overdrafts | 30 599 | 446 025 | 446 025 | 10 648 | |||||
Creditors | 777 085 | 1 298 896 | 1 524 330 | 795 334 | 1 166 279 | 1 176 428 | 1 551 932 | ||
Finance Lease Liabilities Present Value Total | 26 536 | 94 809 | -94 809 | ||||||
Fixed Assets | 994 145 | 1 008 401 | 999 434 | 1 311 810 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 30 971 | 57 858 | 60 911 | 62 883 | 84 230 | 49 679 | |||
Investments Fixed Assets | 359 156 | ||||||||
Net Current Assets Liabilities | 268 931 | 383 019 | 793 308 | 556 547 | 374 905 | 1 214 627 | 1 479 054 | 1 539 516 | 1 352 687 |
Other Creditors | 7 711 | -5 040 | 5 231 | 8 600 | 99 448 | 67 615 | 21 615 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 815 | ||||||||
Other Disposals Property Plant Equipment | 5 815 | ||||||||
Other Investments Other Than Loans | 359 156 | ||||||||
Property Plant Equipment Gross Cost | 1 218 911 | 1 240 946 | 1 382 055 | 1 464 626 | 1 464 626 | 1 572 054 | 1 574 953 | ||
Taxation Social Security Payable | 82 072 | 64 347 | 87 951 | 92 188 | 159 078 | 65 061 | 93 148 | ||
Total Assets Less Current Liabilities | 1 263 076 | 1 391 420 | 1 730 637 | 1 484 940 | 1 832 574 | 2 253 746 | 2 455 290 | 2 538 950 | |
Trade Creditors Trade Payables | 656 703 | 793 564 | 985 123 | 694 546 | 991 914 | 1 043 752 | 1 437 169 | ||
Trade Debtors Trade Receivables | 418 715 | 513 250 | 523 814 | 629 372 | 744 670 | 772 538 | 1 193 150 | ||
Creditors Due After One Year | 525 381 | 518 544 | |||||||
Creditors Due Within One Year | 739 892 | 647 791 | |||||||
Number Shares Allotted | 198 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 198 | 198 | |||||||
Tangible Fixed Assets Additions | 62 286 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 211 527 | 1 273 813 | |||||||
Tangible Fixed Assets Depreciation | 217 382 | 265 412 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 030 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2022/09/30 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy