Yannons Limited in Teignmouth, TQ14 9UE

Description

Data updated on: 01-11-2023

Yannons Limited has existed on the market for at least twenty one years. Registered with number 04738072 in the year 2003, the firm have office at 3 Yannon Towers, Teignmouth TQ14 9UE. The firm's SIC and NACE codes are 69201 : Accounting and auditing activities. 2022-07-31 is the last time when company accounts were filed.

In this specific limited company, the full scope of director's assignments have so far been performed by Dawn O. who was assigned this position on 2003/04/17.

Dawn O. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	24 049	19 006	13 405	8 677	12 011	26 732

Balance Sheet
Cash Bank On Hand						18 673	9 452	27 084	30 192	26 836	32 934	30 169	31 709
Current Assets	57 084	75 586	68 163	82 309	68 140	88 413	103 213	104 849	122 838	115 551	122 125	119 339	126 295
Debtors	51 380	70 558	63 788	79 114	55 391	69 240	93 261	77 265	92 146	88 215	88 691	88 670	94 086
Net Assets Liabilities						26 732	35 259	47 227	59 017	53 132	58 228	64 693	65 907
Other Debtors						131
Property Plant Equipment						451	861	2 620	3 092	2 016	574	498	271
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	5 204	4 528	3 875	2 695	14 470	18 673
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	376	417	3 417	2 174	931	451
Net Assets Liabilities Including Pension Asset Liability				8 677	12 011	26 732

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	24 048	19 005	13 404	8 676	12 010	26 731
Shareholder Funds	24 049	19 006	13 405	8 677	12 011	26 732

Other Financial Data
Version Production Software									2 021	2 021			2 023
Accrued Liabilities						2 500	3 000	3 500	4 000	4 500	4 500	5 000	5 000
Accumulated Depreciation Impairment Property Plant Equipment						12 854	13 260	14 117	15 322	16 764	18 206	18 825	19 052
Additions Other Than Through Business Combinations Property Plant Equipment							816	2 616	1 677	366		543
Average Number Employees During Period						5	6	6	6	6	5	5	5
Creditors						62 132	68 815	60 242	66 913	64 435	64 471	55 144	60 659
Future Minimum Lease Payments Under Non-cancellable Operating Leases						14 950	11 050	7 525	3 325	5 000	5 000	5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							406	857	1 205	1 442	1 442	619	227
Loans From Directors						42 744	47 454	34 740	35 318	31 163	38 151	29 951	31 455
Net Current Assets Liabilities	23 673	18 589	9 988	6 503	11 083	26 281	34 398	44 607	55 925	51 116	57 654	64 195	65 636
Other Creditors							44	321	1 787	1 792	794	839	303
Prepayments Accrued Income						35 036	57 859	64 621	56 972	55 645	60 946	56 048	54 352
Property Plant Equipment Gross Cost						13 305	14 121	16 737	18 414	18 780	18 780	19 323	19 323
Raw Materials Consumables						500	500	500	500
Taxation Social Security Payable						16 888	18 119	21 483	25 808	26 980	21 026	19 354	23 901
Trade Creditors Trade Payables							198	198
Trade Debtors Trade Receivables						34 073	35 402	12 644	35 174	32 570	27 745	32 622	39 734
Creditors Due Within One Year	33 411	56 997	58 175	75 806	57 057	62 132
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		305	4 353
Tangible Fixed Assets Cost Or Valuation	7 838	8 143	12 496
Tangible Fixed Assets Depreciation	7 462	7 726	9 079	10 321
Tangible Fixed Assets Depreciation Charged In Period		264	1 353	1 242
Total Assets Less Current Liabilities	24 049	19 006	13 405	8 677
Fixed Assets				2 174	931	451
Value Shares Allotted				1	1	1

Company staff

Dawn O.

Role: Director

Appointed: 17 April 2003

Latest update: 7 April 2024

Patricia O.

Role: Secretary

Appointed: 24 November 2006

Resigned: 17 April 2012

Latest update: 7 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 April 2003

Resigned: 17 April 2003

Address: London, NW11 7TJ

Latest update: 7 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 April 2003

Resigned: 17 April 2003

Address: London, NW11 7TJ

Latest update: 7 April 2024

Gary M.

Role: Secretary

Appointed: 17 April 2003

Resigned: 24 November 2006

Latest update: 7 April 2024

People with significant control

Dawn O.

Notified on 17 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	30 April 2014
Annual Accounts 30 April 2016
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2016
Annual Accounts 30 April 2017
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2014
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013
Annual Accounts 30 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015

Yannons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn O.

Patricia O.

Temple Secretaries Limited

Company Directors Limited

Gary M.

People with significant control

Dawn O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies