Yarns With Alice Ltd in Crewe, CW1 4TF

Description

Data updated on: 01-11-2023

Yarns With Alice is a business with it's headquarters at CW1 4TF Crewe at 15 Mills Way. This business was set up in 2013 and is registered under the registration number 08654798. This business has existed on the English market for eleven years now and its state is active. The company's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. The company's most recent filed accounts documents describe the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-08-31.

Rebbecca A. is this particular enterprise's solitary managing director, that was assigned to lead the company in 2013.

Rebbecca A. is the individual who controls this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 558	16 560	12 402

Balance Sheet
Current Assets	12 907	18 566	19 271	20 821	19 295	16 136	11 942	10 788	6 015
Net Assets Liabilities			12 402	15 462	13 103	6 050	860	443	1 839
Net Assets Liabilities Including Pension Asset Liability	10 839	9 430	12 402
Cash Bank In Hand	732	535
Intangible Fixed Assets	19	54
Stocks Inventory	12 175	18 031
Tangible Fixed Assets	745	729

Capital & Reserves
Shareholder Funds	6 558	16 560	12 402

Other Financial Data
Average Number Employees During Period						1
Creditors			7 460	6 007	6 732	10 456	11 317	10 446	4 185
Depreciation Amortisation Impairment Expense			180	113	93	165	130	129	88
Fixed Assets	764	783	591	648	540	370	235	101	9
Net Current Assets Liabilities	10 075	8 647	19 271	20 821	19 295	16 136	11 942	10 788	6 015
Other Operating Expenses Format2			4 861	4 209	4 158	1 921	2 453	3 371	984
Profit Loss			-4 671	1 466	-725	-3 724	-861	871	-1 057
Raw Materials Consumables Used			15 473	9 682	9 454	6 294	4 341	6 880	2 451
Staff Costs Employee Benefits Expense			2 436	1 930	2 982	4 031	281	281	70
Total Assets Less Current Liabilities	6 558	19 349	19 862	21 469	19 835	16 506	12 177	10 889	6 024
Turnover Revenue			18 279	17 400	15 962	8 687	6 344	11 532	2 536
Creditors Due After One Year		2 789	7 460
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		165	180
Other Operating Charges Format2		5 852	4 861
Profit Loss For Period		-2 270	-4 671
Creditors Due Within One Year	2 832	9 919
Raw Materials Consumables		20 928	15 473
Staff Costs		103	2 436
Turnover Gross Operating Revenue		24 778	18 279

Company staff

Rebbecca A.

Role: Director

Appointed: 19 August 2013

Latest update: 5 April 2024

People with significant control

Rebbecca A.

Notified on 17 August 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-08-19
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 May 2015
Annual Accounts 30 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	30 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 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 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Yarns With Alice Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebbecca A.

People with significant control

Rebbecca A.

Accounts Documents

Company filings

Filing category

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