Yoshi Goods Limited in Lichfield, WS14 0AG

Description

Data updated on: 01-11-2023

Located in The Tithe Barn Deans Lade Farm, Lichfield WS14 0AG Yoshi Goods Limited is categorised as a Private Limited Company registered under the 07045593 registration number. It has been set up fifteen years ago. It has been already four years since It's name is Yoshi Goods Limited, but up till 2020 the business name was The Bag And Wallet Company and up to that point, until 2009-11-04 the firm was known under the name The Bag And Wallet Company. It means this company used three different names. This firm's declared SIC number is 47722 : Retail sale of leather goods in specialised stores. Fri, 31st Mar 2023 is the last time company accounts were reported.

The following firm owes its success and permanent improvement to a team of three directors, specifically Guy H., James H. and Luke G., who have been leading it since 2013-05-10.

Previous company's names
Yoshi Goods Limited 2020-06-23
The Bag And Wallet Company.com Limited 2009-11-04
The Bag And Wallet Company Com. Limited 2009-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	1	100	23 012	101 701	200 340

Balance Sheet
Cash Bank On Hand						377 502	322 015	592 736	659 018	587 863	487 239	532 910	266 128
Current Assets			100	51 361	145 576	664 651	335 089	608 954	672 422	607 359	582 648	625 309	630 239
Debtors			100	1 726	7 913	268 377	585	1 218	7 361	13 451	83 481	84 077	359 780
Net Assets Liabilities							359 214	606 508	712 801	609 636	656 316	752 020	759 951
Other Debtors						268 377	544	864	7 361	13 451	83 481	84 077	359 780
Property Plant Equipment						400	300	1 732	2 381	1 614	2 413	1 380	732
Total Inventories						18 772	12 489	15 000	6 043	6 045	11 928	8 322	4 331
Cash Bank In Hand				44 206	125 110	377 502
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Stocks Inventory				5 429	12 553	18 772
Tangible Fixed Assets						400

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve				22 912	101 601	200 240
Shareholder Funds	1	1	100	23 012	101 701	200 340

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						100	200	683	1 450	2 217	3 250	4 282	4 930
Average Number Employees During Period									4	4	3	3
Bank Borrowings Overdrafts											63
Corporation Tax Payable						43 866	57 764	69 378	48 266	36 992	61 259	29 434	20 480
Creditors						464 631	109 795	147 892	105 593	143 073	72 330	34 650	29 578
Fixed Assets							133 980	146 732	147 381	146 614	147 413	166 380	165 732
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												20 000
Increase From Depreciation Charge For Year Property Plant Equipment							100	483	767	767	1 033	1 033	648
Investment Property							133 680	145 000	145 000	145 000	145 000	165 000	165 000
Investment Property Fair Value Model								145 000	145 000	145 000	145 000	165 000
Net Current Assets Liabilities					101 701	200 020	225 294	461 062	566 829	464 286	510 318	590 659	600 661
Number Shares Issued Fully Paid							100	100
Other Creditors						402 289	35 864	61 897	49 859	100 196	6 389	2 714	5 988
Other Taxation Social Security Payable						16 774	11 503	15 402
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						500	500	2 415	3 831	3 831	5 663	5 662
Provisions For Liabilities Balance Sheet Subtotal							60	1 286	1 409	1 264	1 415	5 019	6 442
Total Additions Including From Business Combinations Property Plant Equipment								1 915	1 416		1 832
Total Assets Less Current Liabilities			100	23 012	101 701	200 420	359 274	607 794	714 210	610 900	657 731	757 039	766 393
Trade Creditors Trade Payables						1 702	4 664	1 215	7 468	5 885	4 619	2 502	3 110
Trade Debtors Trade Receivables							41	354
Creditors Due Within One Year				28 349	43 875	464 631
Number Shares Allotted		1	1	100	100	100
Provisions For Liabilities Charges						80
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100	100

Company staff

Guy H.

Role: Director

Appointed: 10 May 2013

Latest update: 5 March 2024

James H.

Role: Director

Appointed: 10 May 2013

Latest update: 5 March 2024

Luke G.

Role: Director

Appointed: 10 May 2013

Latest update: 5 March 2024

Giles H.

Role: Director

Appointed: 10 May 2013

Resigned: 11 March 2020

Latest update: 5 March 2024

Vikki S.

Role: Director

Appointed: 15 October 2009

Resigned: 15 October 2009

Latest update: 5 March 2024

Creditreform (secretaries) Limited

Role: Corporate Secretary

Appointed: 15 October 2009

Resigned: 15 October 2009

Address: Moseley, Birmingham, West Midlands, B13 8AB, England

Latest update: 5 March 2024

Warren J.

Role: Director

Appointed: 15 October 2009

Resigned: 11 May 2013

Latest update: 5 March 2024

People with significant control

Executives who control this firm include: James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Luke G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Guy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James H.

Notified on 11 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Luke G.

Notified on 11 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Guy H.

Notified on 11 March 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Giles H.

Notified on 15 October 2016

Ceased on 5 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2023
Confirmation statement last made up date	15 October 2022

Annual Accounts 2 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	2 May 2013
Annual Accounts 19 November 2013
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	19 November 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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	2019-03-31
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 21 August 2015
Date Approval Accounts	21 August 2015
Annual Accounts 22 August 2016
Date Approval Accounts	22 August 2016

Yoshi Goods Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guy H.

James H.

Luke G.

Giles H.

Vikki S.

Creditreform (secretaries) Limited

Warren J.

People with significant control

James H.

Luke G.

Guy H.

Giles H.

Accounts Documents

Company filings

Filing category

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