Yannai Tobi Fine European Cars Ltd in Farnham, GU9 7DU

Description

Data updated on: 01-11-2023

Yannai Tobi Fine European Cars came into being in 2012 as a company enlisted under no 08206685, located at GU9 7DU Farnham at 3 Bishops Mead. This company has been in business for twelve years and its current status is active. This enterprise's SIC code is 45112 - Sale of used cars and light motor vehicles. Fri, 30th Sep 2022 is the last time when the accounts were reported.

There's a single director at the moment controlling this specific business, specifically Yannai T. who's been performing the director's duties since 2012/09/07.

Yannai T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	216	56 712	33 572	47 508

Balance Sheet
Current Assets	87 760	212 228	778 244	947 780	2 335 663	526 321	375 090	434 782	459 506	359 588	258 942
Net Assets Liabilities				47 508	135 534	263 417	357 725	343 538	407 221	352 191	273 226
Cash Bank In Hand	4 405	12 048	128	27 260
Cash Bank On Hand				27 260	1 474	147	3 774	4 586	638
Debtors	3 800	81 333	395 652	34 705	1 511 357	151 201	46 996	84 760	75 056
Net Assets Liabilities Including Pension Asset Liability	216	56 712	33 572	47 508
Other Debtors					95 813	151 201	44 616	84 760	75 056
Property Plant Equipment				646	1 238	760	186 579	185 949	185 363
Stocks Inventory	79 555	118 847	382 464	885 815
Tangible Fixed Assets		674	1 081	646
Total Inventories				885 815	822 832	374 973	324 320	345 436	383 812

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	214	56 710	33 570	47 506
Shareholder Funds	216	56 712	33 572	47 508

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										-1 500	-1 607
Average Number Employees During Period				4	4	3	1	1	1	1	1
Creditors				12 665	4 306	263 664	203 644	48 333	38 887	28 890	20 008
Fixed Assets									185 363	185 000	185 000
Net Current Assets Liabilities	23 796	73 832	44 043	59 527	138 602	262 657	171 446	206 102	260 814	197 581	109 841
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									910
Provisions For Liabilities Balance Sheet Subtotal							300	180	69
Total Assets Less Current Liabilities	23 796	74 506	45 124	60 173	139 840	263 417	358 025	392 051	446 177	382 581	294 841
Amount Specific Advance Or Credit Directors						151 201	39 464	81 768	74 145
Amount Specific Advance Or Credit Made In Period Directors						151 201	151 372	133 225	143 304
Amount Specific Advance Or Credit Repaid In Period Directors							263 109	90 921	150 927
Accumulated Depreciation Impairment Property Plant Equipment				1 095	1 575	2 053	2 683	3 313	3 899
Additional Provisions Increase From New Provisions Recognised							300
Bank Borrowings Overdrafts				12 665	4 306	10 396		48 333	38 887
Creditors Due After One Year	23 580	17 794	11 552	12 665
Creditors Due Within One Year	63 964	138 396	734 201	888 253
Increase From Depreciation Charge For Year Property Plant Equipment					480	478	630	630	586
Number Shares Allotted	2	2	2	2
Other Creditors				662 459	1 962 204	81 771	84 834	123 595	105 757
Other Taxation Social Security Payable				1 653	19 192	51 631	55 381	33 992	65 295
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 741	2 813	2 813	189 262	189 262
Provisions							300	180	69
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		899	842
Tangible Fixed Assets Cost Or Valuation		899	1 741
Tangible Fixed Assets Depreciation		225	660	1 095
Tangible Fixed Assets Depreciation Charged In Period		225	435	435
Total Additions Including From Business Combinations Property Plant Equipment					1 072		186 449
Trade Creditors Trade Payables				210 418	200 898	119 866	63 429	69 426	15 261
Trade Debtors Trade Receivables				34 705	1 415 544		2 380
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-120	-111
Bank Overdrafts									2 830

Company staff

Yannai T.

Role: Director

Appointed: 07 September 2012

Latest update: 18 March 2024

People with significant control

Yannai T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Yaara F.

Notified on 6 April 2016

Ceased on 23 June 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	07 September 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 August 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 November 2015
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Yannai Tobi Fine European Cars Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yannai T.

Yaara F.

People with significant control

Yannai T.

Yaara F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies