Yellow Canary Ltd in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of Yellow Canary Ltd, a firm which is located at The Old School, The Stennack in St Ives. That would make twenty years Yellow Canary has existed in the business, as it was created on 2004/04/23. The registered no. is 05110807 and the post code is TR26 1QU. The name is Yellow Canary Ltd. The enterprise's former associates may remember this company also as G & W 2, which was used up till 2004/05/11. The enterprise's SIC and NACE codes are 56102 and their NACE code stands for Unlicensed restaurants and cafes. Yellow Canary Limited filed its account information for the financial period up to 2022-12-31. The latest confirmation statement was filed on 2023-04-23.

In order to satisfy the clientele, the following business is constantly being taken care of by a group of two directors who are Richard H. and Maureen H.. Their work been of extreme importance to the business since April 2004.

Maureen H. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Yellow Canary Ltd 2004-05-11
G & W 2 Limited 2004-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2 857	3 467	4 041	4 351	12 001

Balance Sheet
Cash Bank In Hand	38 738	55 881	70 180	31 768	28 573
Cash Bank On Hand					28 573	30 201	53 276	101 481	121 541	161 992	194 881	268 021
Current Assets	38 888	56 031	70 341	32 950	29 869	36 951	60 200	108 546	128 869	174 328	201 631	313 205
Debtors			325	1 032	1 146		174	315	578	5 586		38 434
Intangible Fixed Assets	16 000	8 000
Other Debtors							174	315	578	5 586		38 434
Property Plant Equipment					30 280	27 909	28 145	28 185	32 803	121 156	119 163	119 614
Stocks Inventory	150	150	150	150	150
Tangible Fixed Assets	26 513	30 917	31 409	32 243	30 280
Total Inventories					150	6 750	6 750	6 750	6 750	6 750	6 750	6 750
Net Assets Liabilities											280 232	357 419

Capital & Reserves
Called Up Share Capital	104	114	114	114	114
Profit Loss Account Reserve	2 753	3 353	3 927	4 237	11 887
Shareholder Funds	2 857	3 467	4 041	4 351	12 001

Other Financial Data
Accruals Deferred Income Within One Year	2 770	2 845
Accrued Liabilities Deferred Income						2 891	2 896	2 936
Accumulated Amortisation Impairment Intangible Assets					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Accumulated Depreciation Impairment Property Plant Equipment					23 675	26 046	27 705	29 365	31 540	37 978	44 694	52 642
Administrative Expenses	108 880	103 417
Amortisation Intangible Assets Expense	8 000	8 000
Average Number Employees During Period						5	5	4	4	8	10	9
Corporation Tax Due Within One Year	5 234	7 376
Corporation Tax Payable						6 752	7 898	12 800
Cost Sales	93 272	90 483
Creditors					48 148	46 988	56 082	69 030	67 620	127 152	40 562	30 000
Creditors Due Within One Year	78 544	91 481	97 709	60 842	48 148
Depreciation Tangible Fixed Assets Expense	1 761	2 289
Dividends Paid						20 000
Fixed Assets	42 513	38 917	31 409	32 243	30 280	27 909	28 145	28 185	32 803	121 156	119 163	119 614
Gross Profit Loss	125 939	131 385
Increase From Depreciation Charge For Year Property Plant Equipment						2 371	1 659	1 660	2 175	6 438	6 716	7 948
Intangible Assets Gross Cost					80 000	80 000	80 000	80 000	80 000	80 000	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	72 000	80 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000
Loans From Directors Within One Year	69 657	77 262
Net Current Assets Liabilities	-39 656	-35 450	-27 368	-27 892	-18 279	-10 037	4 118	39 516	61 249	47 176	161 069	267 805
Number Shares Allotted	100	1	1	1	1
Number Shares Issued Fully Paid						1	1	1
Operating Profit Loss	17 059	27 968
Other Interest Receivable Similar Income		7
Other Taxation Social Security Within One Year	-981	1 976
Par Value Share		1	1	1	1	1	1	1
Profit Loss						25 871
Profit Loss For Period	11 826	20 600
Profit Loss On Ordinary Activities Before Tax	17 059	27 975
Property Plant Equipment Gross Cost					53 955	53 955	55 850	57 550	64 343	159 134	163 857	172 256
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 693	2 701	3 778	1 113
Tangible Fixed Assets Cost Or Valuation	39 670	46 363	49 064	52 842	53 955
Tangible Fixed Assets Depreciation	13 157	15 446	17 655	20 599	23 675
Tangible Fixed Assets Depreciation Charged In Period		2 289	2 209	2 944	3 076
Tax On Profit Or Loss On Ordinary Activities	5 233	7 375
Total Additions Including From Business Combinations Property Plant Equipment							1 895	1 700	6 793	94 791	4 723	8 399
Total Assets Less Current Liabilities	2 857	3 467	4 041	4 351	12 001	17 872	32 263	67 701	94 052	168 332	280 232	387 419
Total Dividend Payment	10 000	20 000
Turnover Gross Operating Revenue	219 211	221 868
U K Current Corporation Tax	5 233	7 375
V A T Due Total Creditors	1 864	2 022
Bank Borrowings Overdrafts												30 000
Director Remuneration Benefits Excluding Payments To Third Parties	13 494	14 768
Other Creditors								56 091	57 991	107 963	3 998	3 548
Other Taxation Social Security Payable								12 939	9 629	19 189	36 564	31 852

Company staff

Richard H.

Role: Director

Appointed: 29 April 2004

Latest update: 22 April 2024

Richard H.

Role: Secretary

Appointed: 29 April 2004

Latest update: 22 April 2024

Maureen H.

Role: Director

Appointed: 29 April 2004

Latest update: 22 April 2024

People with significant control

Maureen H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	4 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 March 2013

Yellow Canary Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

Richard H.

Maureen H.

Martin L.

Daniel W.

People with significant control

Maureen H.

Accounts Documents

Company filings

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