Yellow Bulldog Ltd in Welwyn Garden City, AL7 2AD

Description

Data updated on: 01-11-2023

Yellow Bulldog Ltd can be reached at Welwyn Garden City at Attimore Barn. You can find this business by the post code - AL7 2AD. Yellow Bulldog's launching dates back to year 2013. This company is registered under the number 08509606 and their last known status is active. This firm's SIC and NACE codes are 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Yellow Bulldog Limited reported its account information for the financial year up to 2022-12-31. Its most recent confirmation statement was filed on 2023-04-30.

In order to satisfy their client base, the following business is constantly being improved by a unit of three directors who are Deborah C., Matthew P. and Benjamin G.. Their joint efforts have been of pivotal use to the business since September 2017.

Executives who have control over the firm are as follows: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ben G. 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	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	40 730	86 099	291 963

Balance Sheet
Cash Bank On Hand				290 969	237 432	420 396	577 562	199 046	220 840
Current Assets	83 566	169 012	375 730	1 122 034	1 831 107	2 739 144	2 528 124	3 067 338	1 726 416
Debtors	9 474	83 117	30 907	467 984	856 428	1 738 101	864 048	1 317 423	584 633
Net Assets Liabilities				503 152	637 409	849 250	306 686	340 606	329 517
Other Debtors					119 452	169 304	269 340	357 977
Property Plant Equipment				62 498	70 135	162 612	140 483	103 932	51 750
Total Inventories				363 081	737 247	580 647	1 086 514	1 550 870	920 943
Cash Bank In Hand	4 998	3 685	17 493
Net Assets Liabilities Including Pension Asset Liability	730	86 099	291 963
Stocks Inventory	69 094	82 210	327 330
Tangible Fixed Assets	1 062	11 746	11 847

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	40 630	85 999	291 863
Shareholder Funds	40 730	86 099	291 963

Other Financial Data
Accrued Liabilities								1 513 093	254 990
Accumulated Depreciation Impairment Property Plant Equipment				29 000	54 102	83 680	128 236	175 904	231 073
Additions Other Than Through Business Combinations Property Plant Equipment					32 739	122 055	22 427	11 117	2 987
Amounts Owed By Related Parties					112 949	970 495	174 265	684 004	400 935
Average Number Employees During Period						22	31	32	22
Bank Borrowings								351 602	207 128
Bank Borrowings Overdrafts					14 185		614 737	351 602
Corporation Tax Payable				41 521	30 516	44 527		605
Corporation Tax Recoverable							101 132	96 687
Creditors				669 505	1 251 910	2 042 485	614 737	351 602	207 128
Increase From Depreciation Charge For Year Property Plant Equipment					25 102	29 578	44 556	47 669	55 169
Net Current Assets Liabilities	93 070	76 467	397 379	452 529	579 197	696 659	791 488	601 179	494 643
Nominal Value Allotted Share Capital								100	100
Number Shares Issued Fully Paid								10 000	10 000
Other Creditors				531 093	964 698	1 647 298	921 881	1 515 812	1 724
Other Inventories								1 550 870	920 943
Other Taxation Social Security Payable				96 891	161 023	169 210	9 464	88 712
Par Value Share									0
Prepayments								357 977	89 711
Profit Loss					134 257	211 841
Property Plant Equipment Gross Cost				91 498	124 237	246 292	268 719	279 836	282 823
Provisions For Liabilities Balance Sheet Subtotal				11 875	11 923	10 021	10 548	12 903	9 748
Taxation Social Security Payable								89 317	18 942
Total Assets Less Current Liabilities	730	180 758	409 226	515 027	649 332	859 271	931 971	705 111	546 393
Total Borrowings								351 602	207 128
Trade Creditors Trade Payables					81 488	181 450	676 327	513 416	763 214
Trade Debtors Trade Receivables				183 495	624 027	598 302	319 311	178 755	93 987
Accruals Deferred Income	53 403
Creditors Due After One Year		92 545	115 012
Creditors Due Within One Year	11 580	92 545
Fixed Assets	1 062	11 746	11 847
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			21 649
Provisions For Liabilities Charges		2 114	2 251
Tangible Fixed Assets Additions		14 217	6 237
Tangible Fixed Assets Cost Or Valuation	1 147	15 364	21 601
Tangible Fixed Assets Depreciation	85	3 618	9 754
Tangible Fixed Assets Depreciation Charged In Period		3 533	6 136

Company staff

Deborah C.

Role: Director

Appointed: 05 September 2017

Latest update: 12 February 2024

Matthew P.

Role: Director

Appointed: 01 June 2013

Latest update: 12 February 2024

Benjamin G.

Role: Director

Appointed: 30 April 2013

Latest update: 12 February 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ben G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	30 March 2016
Annual Accounts 11 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	11 April 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Yellow Bulldog Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Matthew P.

Benjamin G.

People with significant control

Matthew P.

Ben G.

Accounts Documents

Company filings

Filing category

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