The Yarn Cafe Ltd in Coventry, CV5 6EZ

Description

Data updated on: 01-11-2023

The Yarn Cafe has been in this business field for thirteen years. Established under company registration number 07633920, this firm is listed as a Private Limited Company. You can contact the office of the company during business times under the following location: 10 Myrtle Grove Earlsdon, CV5 6EZ Coventry. The enterprise's principal business activity number is 47910 which means Retail sale via mail order houses or via Internet. The business latest annual accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-13.

Currently, the following company is led by just one managing director: Tracie K., who was selected to lead the company in 2011. The company had been managed by Simon C. till 2 years ago.

Tracie K. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand						48	73	140
Current Assets	11 227	11 260	12 916	14 622	17 784	19 243	19 145	21 866	23 749	25 820	25 872	24 403
Debtors	246	414	19	26		132	35	34
Net Assets Liabilities					-7 971	-10 962	-12 005	-12 635	-15 082	-13 858	-12 786	-15 142
Total Inventories						19 063	19 037	21 866
Cash Bank In Hand	174	865	80	91	224
Net Assets Liabilities Including Pension Asset Liability	-708	-2 889	-4 978	-6 270	-7 971
Stocks Inventory	10 807	10 807	12 846	14 505	17 560

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	-711	-4 554	-4 981	-6 273	-7 974

Other Financial Data
Administrative Expenses						4 656	5 478	3 341
Average Number Employees During Period							2	2	2	2		1
Bank Borrowings Overdrafts						2 014	1 962	1 921
Cost Sales						10 333	8 363	10 421
Creditors					25 755	5 687	2 740	2 911	2 104	2 127	2 094	1 882
Distribution Costs						1 104	930	1 047
Gross Profit Loss						3 250	5 410	2 085
Interest Payable Similar Charges Finance Costs						279	260	303
Net Current Assets Liabilities	-708	-2 889	-4 978	-6 270	-7 971	13 556	16 405	18 955	21 645	23 693	23 778	22 521
Operating Profit Loss						-2 510	-998	-2 303
Other Creditors						24 518	28 410	31 590
Other Operating Expenses Format2					5 826	6 039		4 691	5 608	5 794	4 688	1 092
Other Operating Income Format2								25	25	29	47
Profit Loss					-1 701	-2 789	-1 258	-2 581	-3 940	-1 106	-2 995	862
Profit Loss On Ordinary Activities Before Tax						-2 789	-1 258	-2 606
Raw Materials Consumables Used					4 479	10 333		10 421	11 220	8 604	3 631
Total Assets Less Current Liabilities					-7 971	13 556	16 405	19 129	21 645	23 693	23 778	22 521
Trade Creditors Trade Payables						3 673	778	990
Trade Debtors Trade Receivables						132	35	34
Turnover Revenue					8 604	13 583	13 773	12 506	12 863	13 263	5 277	1 954
Capital Employed	-708	-4 551	-4 978	-6 270	-7 971
Creditors Due Within One Year	11 935	15 811	17 894	20 892	25 755
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3

Company staff

Tracie K.

Role: Director

Appointed: 13 May 2011

Latest update: 15 February 2024

People with significant control

Tracie K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon C.

Notified on 6 April 2016

Ceased on 6 May 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	28 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	27 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
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 2022
End Date For Period Covered By Report	31 May 2023

The Yarn Cafe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracie K.

Simon C.

People with significant control

Tracie K.

Simon C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies