The Yaboo Company Limited in Kettering, NN14 1UQ

Description

Data updated on: 01-11-2023

The Yaboo Company is a company situated at NN14 1UQ Kettering at 3 Weekley Wood Close. This firm has been operating since 1998 and is registered under the identification number 03569494. This firm has been active on the British market for 26 years now and the last known status is active. This company's classified under the NACE and SIC code 59200 which stands for Sound recording and music publishing activities. The Yaboo Company Ltd reported its account information for the period up to 2022-05-31. The latest confirmation statement was filed on 2023-05-22.

12 transactions have been registered in 2015 with a sum total of £42,683. In 2014 there were less transactions (exactly 4) that added up to £14,164. The Council conducted 2 transactions in 2013, this added up to £12,518. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 18 transactions and issued invoices for £69,365. Cooperation with the Sandwell Council council covered the following areas: Legal And Governance Capital, Environmental And Regulatory Services and Legal And Governance.

For this specific limited company, most of director's duties have been executed by Fiona H. and Neil H.. Amongst these two individuals, Neil H. has administered limited company for the longest time, having been a vital addition to the Management Board since May 1998. To help the directors in their tasks, this limited company has been utilizing the expertise of Neil H. as a secretary since the appointment on 1998-05-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 470	143 072	258 923	490 487	579 106	801 865

Balance Sheet
Cash Bank In Hand	356 204	471 293	390 209	803 386	743 770	1 241 044
Cash Bank On Hand						1 241 044	853 792	1 069 601	1 413 630	2 029 760	2 062 446	2 204 869	890 226
Current Assets	547 917	694 621	699 277	981 789	971 687	1 823 828	1 593 747	1 802 848	2 200 889	2 702 622	2 807 805	2 668 111	1 322 860
Debtors	185 405	210 083	297 002	168 253	207 063	527 038	695 824	690 089	705 764	619 760	685 023	363 378	285 757
Net Assets Liabilities						801 865	930 551	1 224 547	1 453 007	793 128	1 900 214	2 095 896	767 618
Net Assets Liabilities Including Pension Asset Liability	86 470	143 072	258 923	490 487	579 106	801 865
Property Plant Equipment						206 033	224 419	274 290	223 802	196 723	142 683	109 467
Stocks Inventory	6 308	13 245	12 066	10 150	20 854	145
Tangible Fixed Assets	71 216	83 722	470 591	472 633	467 107	206 033
Total Inventories						145			37 940	13 128	32 503	74 020	115 281

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	86 468	143 070	258 921	490 485	579 104	801 863
Shareholder Funds	86 470	143 072	258 923	490 487	579 106	801 865

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						506 850	518 692	458 705	478 809	449 958	287 877	205 099	214 973
Accumulated Depreciation Impairment Property Plant Equipment						130 873	163 573	224 167	316 481	396 287	439 839	481 245	508 202
Average Number Employees During Period						29	36	38	38	36	33	29	28
Creditors						680 780	329 218	344 195	447 276	1 621 503	735 832	456 862	407 311
Creditors Due Within One Year	521 549	621 409	892 062	942 572	838 947	1 187 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment											12 627		999
Disposals Property Plant Equipment											20 989		3 995
Fixed Assets					467 107	206 033	224 519	274 390	223 902	196 821	142 783	109 467
Increase From Depreciation Charge For Year Property Plant Equipment							32 700	60 594	92 314	79 806	56 179	41 406	27 956
Investments Fixed Assets							100	100	100	100	100
Net Current Assets Liabilities	26 368	73 212	-192 785	39 217	132 740	1 143 048	1 264 529	1 458 653	1 753 613	1 081 121	2 071 973	2 211 249	915 549
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid													100
Par Value Share		1	1	1	1	1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						55 601	44 131	43 158	43 555	39 974	27 833	25 844	31 596
Property Plant Equipment Gross Cost						336 907	387 992	498 457	540 283	593 008	582 522	590 712	591 082
Provisions For Liabilities Balance Sheet Subtotal						40 366	39 805	49 791	45 699	34 856	26 665	19 721	15 838
Provisions For Liabilities Charges	11 114	13 862	18 883	21 363	20 741	40 366
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		35 873	411 553	31 174	29 152	147 535
Tangible Fixed Assets Cost Or Valuation	176 938	212 811	624 364	655 538	684 690	336 906
Tangible Fixed Assets Depreciation	105 722	129 089	153 773	182 905	217 583	130 873
Tangible Fixed Assets Depreciation Charged In Period		23 367	24 684	29 132	34 678	23 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						110 563
Tangible Fixed Assets Disposals						495 319
Total Additions Including From Business Combinations Property Plant Equipment							51 085	110 465	41 826	52 725	10 501	8 190	4 365
Total Assets Less Current Liabilities	97 584	156 934	277 806	511 850	599 847	842 231	1 489 048	1 733 043	1 977 515	1 277 942	2 214 756	2 320 716	998 429

Company staff

Fiona H.

Role: Director

Appointed: 17 August 2021

Latest update: 13 March 2024

Neil H.

Role: Secretary

Appointed: 23 May 1998

Latest update: 13 March 2024

Neil H.

Role: Director

Appointed: 22 May 1998

Latest update: 13 March 2024

People with significant control

The companies with significant control over this firm are as follows: The Wesley Group Limited owns over 3/4 of company shares. This business can be reached in Kettering, NN14 1UQ, Northamptonshire and was registered as a PSC under the reg no 10534335.

The Wesley Group Limited

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 10534335

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 January 2015
Annual Accounts 23 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 October 2015
Annual Accounts 16 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 9 November 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	9 November 2012
Annual Accounts 22 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 October 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Sandwell Council	12	£ 42 682.82
2015-08-01	1516P05_CR002947		£ 18 300.90	Legal And Governance Capital
2015-04-01	1516P01_CR02563		£ 7 505.23	Environmental And Regulatory Services
2015-08-01	1516P05_CR002894		£ 5 774.00	Environmental And Regulatory Services
2014	Sandwell Council	4	£ 14 163.75
2014-05-02	2015P02_001469		£ 7 404.07	Legal And Governance
2014-05-01	2015P02_001468		£ 5 438.68	Legal And Governance
2014-07-01	2015P04_001480		£ 758.00	Legal And Governance
2013	Sandwell Council	2	£ 12 518.00
2013-05-01	2014P02_001650		£ 7 214.00	Legal And Governance
2013-10-01	2014P07_001700		£ 5 304.00	Legal And Governance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Sandwell Council

£ 42 682.82

2015-08-01

1516P05_CR002947

£ 18 300.90

Legal And Governance Capital

2015-04-01

1516P01_CR02563

£ 7 505.23

Environmental And Regulatory Services

2015-08-01

1516P05_CR002894

£ 5 774.00

Environmental And Regulatory Services

2014

Sandwell Council

£ 14 163.75

2014-05-02

2015P02_001469

£ 7 404.07

Legal And Governance

2014-05-01

2015P02_001468

£ 5 438.68

Legal And Governance

2014-07-01

2015P04_001480

£ 758.00

Legal And Governance

2013

Sandwell Council

£ 12 518.00

2013-05-01

2014P02_001650

£ 7 214.00

Legal And Governance

2013-10-01

2014P07_001700

£ 5 304.00

Legal And Governance

The Yaboo Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona H.

Neil H.

Neil H.

White Rose Formations Limited

Alan J.

People with significant control

The Wesley Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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