Yanis Foams And Mattresses Limited in Epping, CM16 6PQ

Description

Data updated on: 01-11-2023

Yanis Foams And Mattresses Limited, a Private Limited Company, registered in Unit 19-20 Hayleys Manor, Uplands Road, Epping. The office's located in CM16 6PQ. This company has existed twenty one years on the British market. Its Companies House Reg No. is 04788446. The company's current name is Yanis Foams And Mattresses Limited. The firm's former customers may remember this company as Tgk Trading, which was used until 2008-04-09. The firm's declared SIC number is 46499 which means Wholesale of household goods (other than musical instruments) n.e.c.. 2022/11/30 is the last time the company accounts were filed.

For twenty one years, this particular limited company has only been overseen by an individual managing director: Teodor K. who has been caring of it since 2003-06-05.

Teodor K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yanis Foams And Mattresses Limited 2008-04-09
Tgk Trading Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	39 967	21 742	31 616	132 728	190 184	273 701

Balance Sheet
Cash Bank In Hand	86 811	38 624	79 851	88 626	236 988	217 872
Cash Bank On Hand						112 392	81 393	27 303			56 611	17 822
Current Assets	104 036	62 606	152 066	268 281	334 791	428 694	366 730	518 638	441 873	499 313	499 313	380 083
Debtors	4 150	3 118	19 490	36 472	46 548	58 216	231 978	231 978			242 451	194 322
Net Assets Liabilities						144 947	52 343	1 575	1 575	6 735	18 468	62 043
Net Assets Liabilities Including Pension Asset Liability	39 967	21 742	31 616	132 728	244 935	273 701
Property Plant Equipment						78 966	62 665	62 665			65 526	50 474
Stocks Inventory	13 075	20 864	54 434	143 183	51 255	152 606
Tangible Fixed Assets	10 962	8 221	46 055	68 974	52 185	41 534
Total Inventories						94 957	107 449	107 449			174 498	167 939

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	39 767	21 542	40 328	132 528	244 735	273 501
Shareholder Funds	39 967	21 742	31 616	132 728	190 184	273 701

Other Financial Data
Accrued Liabilities						800	800	1 200				500
Accumulated Depreciation Impairment Property Plant Equipment						79 911	99 728				228 244	244 763
Average Number Employees During Period							12	6	6	6	7	7
Bank Borrowings Overdrafts						58	118 176	118 176			35 281	60 239
Corporation Tax Payable						18 537
Creditors						42 592	138 397	443 405	430 001	430 001	411 690	85 894
Creditors Due After One Year	1 419	14 063	7 813	26 198	18 294	11 028
Creditors Due Within One Year	73 612	49 085	149 780	178 329	181 690	185 499
Dividends Paid												15 000
Finance Lease Liabilities Present Value Total						42 592	32 643	32 643			21 890	18 126
Increase From Depreciation Charge For Year Property Plant Equipment							19 817					16 519
Merchandise						94 957	107 449	107 449			174 498	167 939
Net Current Assets Liabilities	30 424	13 521	2 286	89 952	212 101	243 195	128 075	75 233	75 233	87 623	87 623	97 463
Number Shares Allotted			200	200
Number Shares Issued Fully Paid												200
Other Taxation Social Security Payable						1 792	14 974	16 368			5 390	5 478
Par Value Share			1	1								1
Prepayments						26 803	17 978	17 978			12 007	12 477
Profit Loss												17 051
Property Plant Equipment Gross Cost						158 877	162 393				293 770	295 237
Share Capital Allotted Called Up Paid		200	200	200
Tangible Fixed Assets Additions			7 714	45 902	606
Tangible Fixed Assets Cost Or Valuation	17 534	17 534	85 876	131 778	132 384	136 641
Tangible Fixed Assets Depreciation	6 572	9 313	39 821	62 804	80 199	95 107
Tangible Fixed Assets Depreciation Charged In Period		2 741	15 352	22 983	17 395	13 843
Total Additions Including From Business Combinations Property Plant Equipment							3 516					1 467
Total Assets Less Current Liabilities	41 386	21 742	39 429	158 926	208 478	284 729	190 740	212 570	120 016	120 016	170 417	147 937
Trade Creditors Trade Payables						101 284	57 722	206 480			268 294	168 909
Trade Debtors Trade Receivables						34 924	9 896	14 000			60 444	11 845
Fixed Assets	10 962	8 221		68 974	55 377	41 534		137 337	108 144	108 144	82 794

Company staff

Teodor K.

Role: Director

Appointed: 05 June 2003

Latest update: 16 April 2024

People with significant control

Teodor K.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	31 August 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Yanis Foams And Mattresses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teodor K.

Orlin D.

People with significant control

Teodor K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Yanis Foams And Mattresses Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teodor K.

Orlin D.

People with significant control

Teodor K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014