Yellobelly Design And Marketing Limited in Diss, IP22 4GT

Description

Data updated on: 01-11-2023

Yellobelly Design And Marketing Limited could be gotten hold of in 8 Hopper Way, in Diss. The zip code is IP22 4GT. Yellobelly Design And Marketing has been operating in this business since it was set up in 2012. The Companies House Reg No. is 08076309. The enterprise's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. The most recent annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 21st May 2023.

As for the following limited company, the majority of director's tasks have so far been fulfilled by Mary G. and Peter H.. Within the group of these two individuals, Mary G. has supervised limited company for the longest period of time, having become a vital addition to officers' team on 2012-05-21.

Executives who have control over the firm are as follows: Mary G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 146	31 002	64 927	5 396

Balance Sheet
Cash Bank In Hand	2 159	30 893	50 672	166
Cash Bank On Hand				166	166	4 836	34 256	16 125	122 338	102 554	178 084
Current Assets	17 413	65 547	86 308	28 735	41 516	69 660	78 146	85 974	225 416	228 181	283 376
Debtors	15 255	34 390	35 636	24 799	41 350	56 843	43 890	60 047	88 530	123 546	95 461
Intangible Fixed Assets	13 500	12 000	10 500	9 000
Net Assets Liabilities				5 396	12 898	29 197	52 293	57 724	128 382	153 270	224 425
Net Assets Liabilities Including Pension Asset Liability	4 146	31 002	64 927	5 396
Other Debtors				15 582	4 111	3 726	11 656	7 510	7 977	23 716	14 441
Property Plant Equipment				16 203	15 243	13 266	14 015	11 941	9 696	19 713	32 623
Stocks Inventory		264		3 770
Tangible Fixed Assets	3 694	2 971	19 162	16 203
Total Inventories				3 770		7 981		9 802	14 548	2 081	9 831

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	3 946	30 802	64 727	5 196
Shareholder Funds	4 146	31 002	64 927	5 396

Other Financial Data
Amount Specific Advance Or Credit Directors							2 831	977	679	2 964	1 646
Amount Specific Advance Or Credit Made In Period Directors							2 831	977	679	3 785	1 682
Amount Specific Advance Or Credit Repaid In Period Directors								2 831	977	1 500	3 000
Accumulated Amortisation Impairment Intangible Assets				6 000	7 500	9 000	10 500	12 000	13 500	15 000
Accumulated Depreciation Impairment Property Plant Equipment				12 649	16 150	19 841	23 396	26 584	20 150	23 117	28 644
Average Number Employees During Period				4	3	4	4	5	6	3	5
Bank Borrowings Overdrafts				18 231	499			1 370	45 000	44 398	11 621
Creditors				14 729	12 423	57 854	42 239	41 353	45 000	44 398	11 621
Creditors Due After One Year	19 140	19 055	15 738	14 729
Creditors Due Within One Year	11 282	30 444	32 574	31 519
Fixed Assets	17 194	14 971	29 662	25 203	22 743	19 266	18 515	14 941	11 196	19 713	32 623
Future Minimum Lease Payments Under Non-cancellable Operating Leases				15 284	11 159	2 320	4 827	4 603	6 051	25 322	20 072
Increase From Amortisation Charge For Year Intangible Assets					1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment					3 501	3 691	3 555	3 188	2 975	2 967	5 527
Intangible Assets				9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Additions	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000	4 500	6 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Net Current Assets Liabilities	6 131	35 103	53 734	-2 784	4 820	11 806	35 907	44 621	163 828	179 597	209 464
Number Shares Allotted	50	50	50	50
Number Shares Issued Fully Paid						50	50	50	50	50	50
Other Creditors				14 729	12 423	14 131	2 694	942	1 019	975	1 242
Other Taxation Social Security Payable				4 747	22 084	27 769	28 709	33 031	51 180	37 931	60 732
Par Value Share	1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				28 852	31 393	33 107	37 411	38 525	29 846	42 830	61 267
Provisions For Liabilities Balance Sheet Subtotal				2 294	2 242	1 875	2 129	1 838	1 642	1 642	6 041
Provisions For Liabilities Charges	39	17	2 731	2 294
Share Capital Allotted Called Up Paid	50	50	50	50
Tangible Fixed Assets Additions	5 019	540	21 803	1 490
Tangible Fixed Assets Cost Or Valuation	5 019	5 559	27 362	28 852
Tangible Fixed Assets Depreciation	1 325	2 588	8 200	12 649
Tangible Fixed Assets Depreciation Charged In Period	1 325	1 263	5 612	4 449
Total Additions Including From Business Combinations Property Plant Equipment					2 541	1 714	4 304	1 114	1 440	12 984	18 437
Total Assets Less Current Liabilities	23 325	50 074	83 396	22 419	27 563	31 072	54 422	59 562	175 024	199 310	242 087
Trade Creditors Trade Payables				6 294	6 661	15 954	10 836	6 010	4 389	6 345	8 695
Trade Debtors Trade Receivables				9 217	37 239	53 117	32 234	52 537	80 553	99 830	81 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 409
Disposals Property Plant Equipment									10 119

Company staff

Mary G.

Role: Director

Appointed: 21 May 2012

Latest update: 28 March 2024

Peter H.

Role: Director

Appointed: 21 May 2012

Latest update: 28 March 2024

People with significant control

Mary G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 August 2014
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 July 2013

Yellobelly Design And Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary G.

Peter H.

People with significant control

Mary G.

Peter H.

Accounts Documents

Company filings

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