Yachew Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

This particular Yachew Ltd firm has been offering its services for eleven years, having started in 2013. Started with registration number SC465461, Yachew is a Private Limited Company with office in 6th Floor, Glasgow G1 3NQ. This firm started under the name Www.yachew, but for the last eleven years has operated under the name Yachew Ltd. The enterprise's Standard Industrial Classification Code is 47910 and has the NACE code: Retail sale via mail order houses or via Internet. Yachew Limited filed its account information for the period that ended on 31st December 2022. The company's most recent annual confirmation statement was submitted on 9th December 2022.

From the data we have, the firm was formed eleven years ago and has been managed by four directors, out of whom three (David K., Marc M. and Peter W.) are still in the management.

Previous company's names
Yachew Ltd 2013-12-13
Www.yachew.com Ltd 2013-12-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 739	5 142

Balance Sheet
Cash Bank In Hand	118 625	113 517
Cash Bank On Hand		113 517	387 470	334 882	1 029 317	1 127 797	1 823 159	417 629	642 694
Current Assets	125 125	162 400	578 552	800 240	1 558 163	2 421 899	3 255 631	1 489 938	1 582 481
Debtors		39 949	182 061	450 861	520 921	1 247 677	1 267 278	876 903	760 422
Net Assets Liabilities		5 142	287 202	437 198	849 630	1 538 656	2 631 687	1 211 329	1 156 402
Net Assets Liabilities Including Pension Asset Liability	10 739	5 142
Other Debtors		25 000	181 860	254 640	449 361	1 051 530	1 267 278	793 559	755 688
Property Plant Equipment		482	3 645	9 954	3 201	8 046	7 435	4 798	1 050
Stocks Inventory	6 500	8 934
Tangible Fixed Assets	722	482
Total Inventories		8 934	9 021	14 497	7 925	46 425	165 194	195 406	179 365

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	10 637	5 040
Shareholder Funds	10 739	5 142

Other Financial Data
Amount Specific Advance Or Credit Directors					752	5 110	385	33 410	3 572
Amount Specific Advance Or Credit Made In Period Directors					752	5 110	385	33 410	52 000
Amount Specific Advance Or Credit Repaid In Period Directors						752	5 110	385	48 428
Accumulated Depreciation Impairment Property Plant Equipment		283	2 017	3 752	9 721	13 833	17 937	18 749	22 497
Average Number Employees During Period			4	4	7	9	10	13	10
Bank Borrowings Overdrafts		25 019	49 397	219 230	465 287	436 251	4 818
Creditors		55 390	67 891	30 391	30 391	40 410	12 928	1	479 225
Creditors Due After One Year	37 640	55 390
Creditors Due Within One Year	77 468	102 350
Disposals Property Plant Equipment					784			2 850
Fixed Assets				9 954	19 597	23 267	93 310	163 069	60 988
Increase From Depreciation Charge For Year Property Plant Equipment			1 734	1 735	5 969	4 112	4 104	3 662	3 748
Intangible Assets					16 396	15 221	85 875	158 271	59 938
Intangible Assets Gross Cost					16 396	15 221	85 875	158 271	59 938
Net Current Assets Liabilities	47 657	60 050	351 448	457 635	860 424	1 557 328	2 559 409	1 082 319	1 103 256
Number Shares Allotted		1
Other Creditors		55 390	67 891	30 391	30 391	40 410	12 928	1	40 473
Other Taxation Social Security Payable		69 959	99 112	64 846	141 546	193 601	278 116	25 834	29 215
Par Value Share		1
Property Plant Equipment Gross Cost		765	5 662	13 706	12 922	21 879	25 372	23 547
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	765
Tangible Fixed Assets Cost Or Valuation	765
Tangible Fixed Assets Depreciation	43	283
Tangible Fixed Assets Depreciation Charged In Period	43	240
Total Additions Including From Business Combinations Intangible Assets					50 658
Total Additions Including From Business Combinations Property Plant Equipment			4 897	8 044		8 957	3 493	1 025
Total Assets Less Current Liabilities	48 379	60 532	355 093	467 589	880 021	1 580 595	2 652 719	1 245 388	1 164 244
Trade Creditors Trade Payables				11 991	27 736	170 972	196 052	170 323	409 537
Trade Debtors Trade Receivables		14 949	201	196 221	71 560	196 147		83 344	4 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 850
Disposals Intangible Assets								30 942
Provisions For Liabilities Balance Sheet Subtotal						1 529	8 104	34 058	7 842
Total Increase Decrease From Revaluations Intangible Assets							70 654	103 338	-98 333