The Yellow Yoyo Company Ltd. in Milton Keynes, MK12 5NN

Description

Data updated on: 01-11-2023

The Yellow Yoyo Company Ltd. 's been on the market for 26 years. Started with Registered No. 03566010 in 1998, the firm is located at 2 Manor Farm Court Old Wolverton Road, Milton Keynes MK12 5NN. This enterprise's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The latest filed accounts documents cover the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-05-18.

Bryan W. and Amanda W. are the enterprise's directors and have been working on the company success since Mon, 18th May 1998. To provide support to the directors, this particular company has been utilizing the skillset of Bryan W. as a secretary since 1998.

Executives who have control over the firm are as follows: Amanda W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	58	268	183	530	-5 481	9 542

Balance Sheet
Cash Bank In Hand	6	31	10 225	9 864	14	1 288
Cash Bank On Hand						1 288	13	13	113	25 110	22 531	2 805	3
Current Assets	29 206	19 700	51 685	74 231	33 867	147 460	141 253	100 292	45 419	79 497	72 734	54 394	45 678
Debtors	29 200	19 669	41 460	64 367	33 853	116 453	137 120	100 279	45 306	54 387	50 203	51 589	45 675
Intangible Fixed Assets	28 000	24 000	20 000	16 000	12 000	8 000
Net Assets Liabilities						9 542	2 989	-7	-27 296	93	133	76	-31 695
Net Assets Liabilities Including Pension Asset Liability			183	530	-5 481	9 542
Other Debtors						85 206	133 688			53 847	40 608	26 403	23 112
Property Plant Equipment						6 359	5 734	4 713	4 287	3 667	3 654	3 718
Stocks Inventory						29 719
Tangible Fixed Assets	5 941	6 173	4 527	3 678	3 870	6 359
Total Inventories						29 719	4 120

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-42	168	83	430	-5 581	9 442
Shareholder Funds	58	268	183	530	-5 481	9 542

Other Financial Data
Amount Specific Advance Or Credit Directors					9 349	33 012	19 553	20 776	15 063	17 136	13 237	1 202	7 719
Amount Specific Advance Or Credit Made In Period Directors						23 663	19 553	15 438	592	2 073		31 336
Amount Specific Advance Or Credit Repaid In Period Directors							4 250	3 750	6 305		6 696	40 574	2 473
Accumulated Amortisation Impairment Intangible Assets						32 000	36 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						7 358	9 073	10 229	11 857	13 431	14 651	11 064	4 853
Average Number Employees During Period							3	3	3	2	2	2	3
Bank Borrowings Overdrafts						21 933	25 698			7 975	3 927	3 592	10 350
Creditors						52 782	36 114	19 446	2 778	27 000	26 550	21 150	68 475
Creditors Due After One Year						52 782
Creditors Due Within One Year	63 089	49 605	76 029	92 814	54 584	98 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment								381				4 825	2 517
Disposals Property Plant Equipment								463				5 122	3 844
Fixed Assets	33 941	30 173	24 527	19 678	15 870	14 359	9 734	4 713	4 287	3 667	3 654	3 718	1 792
Increase From Amortisation Charge For Year Intangible Assets							4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 715	1 537	1 628	1 574	1 220	1 238	598
Intangible Assets						8 000	4 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000	24 000	28 000	32 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	4 000	4 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-33 883	-29 905	-24 344	-18 583	-20 717	49 122	30 501	15 621	-28 050	24 123	23 723	18 237	-22 797
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid													100
Other Creditors						52 782	36 114			27 000	26 550	21 150	18 651
Other Taxation Social Security Payable						45 766	54 439			32 154	38 907	19 704	11 367
Par Value Share		1	1	1	1	1							1
Property Plant Equipment Gross Cost						13 717	14 807	14 942	16 144	17 098	18 305	14 782	6 645
Provisions For Liabilities Balance Sheet Subtotal						1 157	1 132	895	755	697	694	729	340
Provisions For Liabilities Charges				565	634	1 157
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 282		423	2 947	4 042
Tangible Fixed Assets Cost Or Valuation	30 603	32 885	25 307	22 066	9 675	13 717
Tangible Fixed Assets Depreciation	24 662	26 712	20 780	18 388	5 805	7 358
Tangible Fixed Assets Depreciation Charged In Period		2 050	1 507	1 213	1 286	1 553
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 439	3 605	13 869
Tangible Fixed Assets Disposals			7 578	3 664	15 338
Total Additions Including From Business Combinations Property Plant Equipment							1 090	598	1 202	954	1 207	1 599
Total Assets Less Current Liabilities	58	268	183	1 095	-4 847	63 481	40 235	20 334	-23 763	27 790	27 377	21 955	-21 005
Trade Creditors Trade Payables						1 303	6 166			5 473	2 313	5 222	11 019
Trade Debtors Trade Receivables						31 247	3 432			540	9 595	25 186	22 563
Advances Credits Directors	6 864	8 385	13 797	21 432	9 349	33 012
Advances Credits Made In Period Directors	6 955	8 385	50 536	42 851	51 495
Advances Credits Repaid In Period Directors		6 864	45 156	35 184	63 578

Company staff

Bryan W.

Role: Secretary

Appointed: 18 May 1998

Latest update: 28 February 2024

Bryan W.

Role: Director

Appointed: 18 May 1998

Latest update: 28 February 2024

Amanda W.

Role: Director

Appointed: 18 May 1998

Latest update: 28 February 2024

People with significant control

Amanda W.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bryan W.

Notified on 19 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20 March 2014
Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 December 2015
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 15 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	15 March 2013

The Yellow Yoyo Company Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan W.

Bryan W.

Amanda W.

Paul T.

Chettleburgh International Limited

People with significant control

Amanda W.

Bryan W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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