Yarmouth Deli Limited in Yarmouth, PO41 0NS

Description

Data updated on: 01-11-2023

Yarmouth Deli Limited can be gotten hold of in The Square, The Square in Yarmouth. Its zip code is PO41 0NS. Yarmouth Deli has been active on the British market for the last 10 years. Its registration number is 09199117. This firm's registered with SIC code 47290 and has the NACE code: Other retail sale of food in specialised stores. Sat, 31st Dec 2022 is the last time when account status updates were reported.

Currently, this particular business is managed by a single director: Edward P., who was designated to this position in May 2021. Since May 2021 Melanie P., had been supervising the business till the resignation in January 2024. As a follow-up another director, specifically Alexander H. resigned on Thu, 27th May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-12-31	2022-12-31
Currency
Net Worth	641	-18 691

Balance Sheet
Current Assets	51 920	48 232	54 897	80 473	83 229	110 142	33 299	42 488
Net Assets Liabilities		-18 691	-25 959	-16 414	-21 580	-48 951	-108 402	-458 370
Cash Bank In Hand	13 920	5 065
Cash Bank On Hand		5 065	10 146	47 507	61 541	105 426
Debtors		3 182	3 226	816	2 388	4 216
Intangible Fixed Assets	130 500	116 000
Net Assets Liabilities Including Pension Asset Liability	641	-18 691
Other Debtors					50
Property Plant Equipment		5 387	4 650	3 720	3 578	3 023
Stocks Inventory	38 000	39 985
Tangible Fixed Assets	5 234	5 387
Total Inventories		39 985	41 525	32 150	19 300	500

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	541	-18 791
Shareholder Funds	641	-18 691

Other Financial Data
Version Production Software							2 023	2 023
Average Number Employees During Period			5	6	6	6	13	15
Creditors		118 143	114 071	108 236	105 012	101 613	39 370	42 104
Fixed Assets	135 734	121 387	106 150	90 720	76 078	61 023	50 781	45 400
Net Current Assets Liabilities	-12 598	-21 935	-18 038	1 102	7 354	-8 361	-6 071	384
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 172			3 705
Total Assets Less Current Liabilities	123 136	99 452	88 112	91 822	83 432	52 662	44 710	45 784
Accrued Liabilities		550	341	341	341	341
Accumulated Amortisation Impairment Intangible Assets		29 000	43 500	58 000	72 500	87 000
Accumulated Depreciation Impairment Property Plant Equipment		2 655	3 817	4 747	5 642	6 397
Bank Borrowings Overdrafts		68 143	64 071	58 236	55 012	101 613
Corporation Tax Payable				925
Corporation Tax Recoverable		2 027	2 027		925
Creditors Due After One Year	122 495	118 143
Creditors Due Within One Year	64 518	70 168
Increase From Amortisation Charge For Year Intangible Assets			14 500	14 500	14 500	14 500
Increase From Depreciation Charge For Year Property Plant Equipment			1 162	930	895	755
Intangible Assets		116 000	101 500	87 000	72 500	58 000
Intangible Assets Gross Cost		145 000	145 000	145 000	145 000
Intangible Fixed Assets Additions	145 000
Intangible Fixed Assets Aggregate Amortisation Impairment	14 500	29 000
Intangible Fixed Assets Amortisation Charged In Period	14 500	14 500
Intangible Fixed Assets Cost Or Valuation	145 000
Number Shares Allotted	50	50
Number Shares Issued Fully Paid			50	50	50	50
Other Taxation Social Security Payable		1 157	590	1 653		389
Par Value Share	1	1	1	1	1	1
Prepayments			1 172
Profit Loss			-7 268
Property Plant Equipment Gross Cost		8 042	8 467	8 467	9 220	9 420
Recoverable Value-added Tax		1 155	27	816	1 413	511
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	6 542	1 500
Tangible Fixed Assets Cost Or Valuation	6 542	8 042
Tangible Fixed Assets Depreciation	1 308	2 655
Tangible Fixed Assets Depreciation Charged In Period	1 308	1 347
Total Additions Including From Business Combinations Property Plant Equipment			425		753	200
Trade Creditors Trade Payables		22 696	23 362	21 997	25 707	10 425
Prepayments Accrued Income						3 705

Company staff

Edward P.

Role: Director

Appointed: 27 May 2021

Latest update: 7 May 2024

Melanie P.

Role: Director

Appointed: 27 May 2021

Resigned: 31 January 2024

Latest update: 7 May 2024

Penelope H.

Role: Secretary

Appointed: 02 September 2014

Resigned: 27 May 2021

Latest update: 7 May 2024

Alexander H.

Role: Director

Appointed: 02 September 2014

Resigned: 27 May 2021

Latest update: 7 May 2024

Penelope H.

Role: Director

Appointed: 02 September 2014

Resigned: 27 May 2021

Latest update: 7 May 2024

People with significant control

Executives with significant control over the firm are: Edward P. has substantial control or influence over the company. Yarmouth Food Lovers Market Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Freshwater at Sea View Road, Colwell Bay, PO40 9SB and was registered as a PSC under the reg no 12382341.

Edward P.

Notified on 27 May 2021

Nature of control:

substantial control or influence

Yarmouth Food Lovers Market Limited

Address: Holmes House Sea View Road, Colwell Bay, Freshwater, PO40 9SB, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered The Register Of England And Wales

Registration number 12382341

Notified on 27 May 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Melanie P.

Notified on 27 May 2021

Ceased on 31 January 2024

Nature of control:

substantial control or influence

Alexander H.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Penelope H.

Notified on 6 April 2016

Ceased on 27 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	02 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	26 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019

Yarmouth Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

Melanie P.

Penelope H.

Alexander H.

Penelope H.

People with significant control

Edward P.

Yarmouth Food Lovers Market Limited

Melanie P.

Alexander H.

Penelope H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Yarmouth Deli Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward P.

Melanie P.

Penelope H.

Alexander H.

Penelope H.

People with significant control

Edward P.

Yarmouth Food Lovers Market Limited

Melanie P.

Alexander H.

Penelope H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016