My Yarnery Ltd in Havant, PO9 1AQ

Description

Data updated on: 01-11-2023

10346333 is the registration number assigned to My Yarnery Ltd. It was registered as a Private Limited Company on Thu, 25th Aug 2016. It has been present in this business for eight years. The company can be found at Ajd Accountants Ltd 4-6 East Street in Havant. The zip code assigned to this place is PO9 1AQ. This firm's Standard Industrial Classification Code is 47510: Retail sale of textiles in specialised stores. The firm's most recent accounts cover the period up to 2022-08-31 and the most recent confirmation statement was released on 2023-08-22.

In order to be able to match the demands of their clientele, the following company is constantly taken care of by a team of two directors who are Elizabeth E. and Elizabeth E.. Their successful cooperation has been of crucial use to this company since 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	1 210	732	148	2 566	1 041
Current Assets	36 815	39 080	54 692	64 339	72 371
Debtors	1 333	248	544	773	1 330
Net Assets Liabilities	-4 297	1 596	12 677	12 075	10 183
Other Debtors	1 008			49	1 043
Property Plant Equipment	3 321	2 239	1 014	527	793
Total Inventories	34 272	38 100	54 000	61 000	70 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 210	2 452	3 700	4 186	4 790
Average Number Employees During Period	1	3	3	3	2
Bank Borrowings Overdrafts					10 326
Creditors	44 433	39 349	42 836	52 691	10 326
Future Minimum Lease Payments Under Non-cancellable Operating Leases					10 833
Increase From Depreciation Charge For Year Property Plant Equipment	1 210	1 242	1 248	487	604
Net Current Assets Liabilities	-7 618	-269	11 856	11 648	19 840
Other Creditors	40 137	39 300	38 949	44 395	40 084
Other Taxation Social Security Payable			2 780
Property Plant Equipment Gross Cost	4 531	4 691	4 714	4 713	5 583
Provisions For Liabilities Balance Sheet Subtotal		374	193	100	124
Total Additions Including From Business Combinations Property Plant Equipment	4 531	160	23		870
Total Assets Less Current Liabilities	-4 297	1 970	12 870	12 175	20 633
Trade Creditors Trade Payables	4 296	49	1 107	8 296	10 023
Trade Debtors Trade Receivables	325	248	544	724	287

Company staff

Elizabeth E.

Role: Director

Appointed: 25 August 2016

Latest update: 6 February 2024

Elizabeth E.

Role: Director

Appointed: 25 August 2016

Latest update: 6 February 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	25 August 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

My Yarnery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth E.

Elizabeth E.

Accounts Documents

Company filings

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