Black Yak Ltd in Driffield, YO25 9TZ

Description

Data updated on: 01-11-2023

Black Yak started conducting its operations in the year 2003 as a Private Limited Company registered with number: 04958292. This particular firm has been operating for 21 years and the present status is active. This company's head office is based in Driffield at Units 3-5 Front Street Court. Anyone can also find this business by the post code of YO25 9TZ. This company's registered with SIC code 47910 which means Retail sale via mail order houses or via Internet. The most recent filed accounts documents describe the period up to 2022-03-29 and the most recent annual confirmation statement was submitted on 2022-11-09.

The company has just one managing director this particular moment running this particular limited company, namely Rupert H. who has been performing the director's duties for 21 years. Since 2009 Janet H., had been fulfilling assigned duties for the following limited company till the resignation in 2009. In order to provide support to the directors, this particular limited company has been utilizing the skills of Janet H. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-29	2019-03-31	2020-03-29	2020-03-31	2021-03-29	2022-03-29	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 834	41 701	38 746	41 423	92 005	82 436

Balance Sheet
Cash Bank On Hand						196 062	193 972	195 610	135 577	135 577	112 831	112 831	163 443	353 329	351 631
Current Assets	227 391	222 804	286 904	216 948	318 725	306 612	302 203	313 421	234 835	234 835	214 953	214 953	255 903	448 167	468 892
Debtors	6 232	63 827	62 935	45 828	52 004	45 550	44 856	55 811	49 258	49 258	42 712	42 712	40 000	41 213	17 261
Net Assets Liabilities						82 436	76 177	108 399	112 561		143 874		152 459	278 579	349 203
Other Debtors											40 000		40 000	40 000
Property Plant Equipment						6 483	4 776	3 544	7 215	7 215	5 346	5 346	2 616	3 757	2 729
Total Inventories						65 000	63 375	62 000	50 000	50 000	59 410	59 410	52 460	52 750	100 000
Cash Bank In Hand	134 656	84 251	143 806	77 370	201 158	196 062
Net Assets Liabilities Including Pension Asset Liability	57 834	41 701	51 882	41 423	47 628	82 436
Stocks Inventory	86 503	74 726	80 163	93 750	82 750	65 000
Tangible Fixed Assets	6 296	5 699	14 523	11 589	8 553	6 483

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	57 784	41 651	51 832	36 624	47 578	82 386
Shareholder Funds	57 834	41 701	38 746	41 423	92 005	82 436

Other Financial Data
Accrued Liabilities														1 080	2 000
Accumulated Depreciation Impairment Property Plant Equipment						23 562	25 269	26 501	29 030	29 030	30 899	30 899	3 584	4 599	5 627
Average Number Employees During Period						4	4	4	4		4	4	4	6	8
Bank Borrowings														35 000
Bank Borrowings Overdrafts													50 000	35 000	35 000
Creditors						230 359	230 802	208 566	129 489	124 797	76 425	76 425	50 000	35 000	122 418
Fixed Assets	6 296	5 699	14 523	11 842	8 553	6 483	4 776	3 544	7 215
Future Minimum Lease Payments Under Non-cancellable Operating Leases														13 160	13 160
Increase From Depreciation Charge For Year Property Plant Equipment							1 707	1 232	2 529			1 869	1 385	1 015	1 028
Loans From Directors														37 119	29 433
Net Current Assets Liabilities	52 410	36 684	26 797	31 716	84 754	76 255	71 401	104 855	105 346	110 038	138 528	138 528	199 843	309 822	346 474
Number Shares Issued Fully Paid								50						50
Par Value Share			1	1		1		1						50
Prepayments Accrued Income														875	714
Property Plant Equipment Gross Cost						30 045	30 045	30 045	36 245	36 245	36 245		6 200	8 356	8 356
Provisions For Liabilities Balance Sheet Subtotal						302
Taxation Social Security Payable														37 189	34 641
Total Additions Including From Business Combinations Property Plant Equipment									6 200					2 156
Total Assets Less Current Liabilities	58 706	42 383	41 320	38 556	93 307	82 738	76 177	108 399	112 561	117 253	143 874	143 874	202 459	313 579	349 203
Trade Creditors Trade Payables											-2			45 624	3 314
Trade Debtors Trade Receivables											2 712			1 213	16 547
Value-added Tax Payable														7 333	18 030
Disposals Decrease In Depreciation Impairment Property Plant Equipment													28 700
Disposals Property Plant Equipment													30 045
Other Creditors											61 445		34 228	38 199
Other Taxation Social Security Payable											14 982		21 832	44 522
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal														875
Creditors Due Within One Year Total Current Liabilities	174 981	190 867
Provisions For Liabilities Charges	872	682	2 574	1 882	1 302	302
Tangible Fixed Assets Additions		1 709	12 567	1 465		315
Tangible Fixed Assets Cost Or Valuation	22 090	23 799	28 265	29 730	29 730	30 045
Tangible Fixed Assets Depreciation	15 794	18 100	13 740	18 141	21 177	23 562
Tangible Fixed Assets Depreciation Charge For Period		2 305
Creditors Due Within One Year		186 120	246 973	185 232	278 348	230 357
Number Shares Allotted			50	50		50
Share Capital Allotted Called Up Paid		50	50	50	50	50
Tangible Fixed Assets Depreciation Charged In Period			2 570	4 399	3 289	2 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 930
Tangible Fixed Assets Disposals			8 101

Company staff

Janet H.

Role: Secretary

Appointed: 17 November 2003

Latest update: 8 February 2024

Rupert H.

Role: Director

Appointed: 17 November 2003

Latest update: 8 February 2024

People with significant control

Rupert H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Rupert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	29 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	30 March 2020
End Date For Period Covered By Report	29 March 2021
Annual Accounts
Start Date For Period Covered By Report	30 March 2021
End Date For Period Covered By Report	29 March 2022
Annual Accounts
End Date For Period Covered By Report	29 March 2022

Black Yak Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet H.

Rupert H.

Janet H.

People with significant control

Rupert H.

Accounts Documents

Company filings

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