Yellow Door Limited, CB1 3QR

Description

Data updated on: 01-11-2023

This particular business is based in Cambridge (Central and South) with reg. no. 05377759. This company was established in the year 2005. The office of the company is situated at 37 Rustat Road Cambridge. The postal code is CB1 3QR. This enterprise's Standard Industrial Classification Code is 47910 meaning Retail sale via mail order houses or via Internet. Saturday 31st December 2022 is the last time company accounts were filed.

1 transaction have been registered in 2014 with a sum total of £826. In 2013 there was a similar number of transactions (exactly 3) that added up to £2,385.

Right now, this firm is governed by a solitary managing director: Carole M., who was appointed on Mon, 28th Feb 2005. In addition, the director's efforts are often aided with by a secretary - Oliver C., who joined the following firm in 2005.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 470	33 308		72 231	104 044

Balance Sheet
Cash Bank On Hand					25 796	230 334	251 871	391 751	462 653	827 246	1 393 344	653 764
Current Assets	185 133	276 651	295 801	321 904	428 648	622 491	693 505	895 859	1 187 786	1 506 210	2 318 900	2 506 430
Debtors	58 965	82 100	64 039	67 625	120 778	95 538	93 140	150 739	153 664	199 321	342 697	648 045
Net Assets Liabilities					104 044	170 335	241 752	324 511	706 016	1 107 665	1 771 582	1 772 706
Other Debtors					6 673	6 564	9 153	7 907	21 393	19 131	124 414	63 621
Property Plant Equipment					648	3 086	3 187	4 839	5 723	6 477	7 240	3 585
Total Inventories					282 074	296 619	348 494	353 369	571 469	479 643	582 859	1 204 621
Cash Bank In Hand	12 093	3 335	29 143	43 069	25 796
Net Assets Liabilities Including Pension Asset Liability	3 470	33 308	37 455	72 231	104 044
Stocks Inventory	114 075	191 216	202 619	211 210	282 074
Tangible Fixed Assets	1 179	3 922	3 064	1 119	648
Intangible Fixed Assets			22 400	16 800	11 200

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 470	32 308	36 455	71 231	103 044
Shareholder Funds	3 470	33 308		72 231	104 044

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 800	22 400	28 000	28 000	28 000	28 000	28 000
Accumulated Depreciation Impairment Property Plant Equipment					16 465	18 327	20 856	25 147	17 812	23 966	29 637	34 481
Additions Other Than Through Business Combinations Property Plant Equipment						4 300
Average Number Employees During Period					8	9	11	12	13	14	11	14
Corporation Tax Payable					15 791	33 561
Creditors					146 895	207 427	454 335	575 268	486 406	403 792	556 242	739 473
Finished Goods Goods For Resale					282 074	296 619
Fixed Assets		3 922	25 464	17 919	11 848	8 686	3 187	4 839	5 723	6 477	10 300	6 645
Increase From Amortisation Charge For Year Intangible Assets						5 600	5 600
Increase From Depreciation Charge For Year Property Plant Equipment						1 862	2 529	4 291	4 728	6 154	6 318	4 844
Intangible Assets					11 200	5 600
Intangible Assets Gross Cost					28 000	28 000	28 000	28 000	28 000	28 000	28 000
Net Current Assets Liabilities	140 292	182 471	209 531	231 963	281 753	369 146	239 170	320 591	701 380	1 102 418	1 762 658	1 766 957
Nominal Value Allotted Share Capital					1 000	1 000
Number Shares Allotted		1 000			1 000	1 000
Other Creditors					31 401	207 427	317 309	300 652	252 855	156 032	182 812	208 379
Other Taxation Social Security Payable					6 037	46 077	27 919	36 815	74 614	109 668	165 460	134 851
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					17 113	21 413	24 043	29 986	23 535	30 443	36 877	38 066
Taxation Including Deferred Taxation Balance Sheet Subtotal					130	70
Total Assets Less Current Liabilities	141 471	186 393	234 995	249 882	293 601	377 832	242 357	325 430	707 103	1 108 895	1 772 958	1 773 602
Trade Creditors Trade Payables					93 666	91 589	109 107	237 801	158 937	138 092	206 727	394 109
Trade Debtors Trade Receivables					114 105	88 974	83 987	142 832	132 271	180 190	218 283	255 402
Creditors Due After One Year	138 001	152 494	196 927	177 427	189 427
Creditors Due Within One Year	44 841	94 180	86 270	89 941	146 895
Provisions For Liabilities Balance Sheet Subtotal						70	605	919	1 087	1 230	1 376	896
Provisions For Liabilities Charges		591	613	224	130
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 998	2 097	630	656
Tangible Fixed Assets Cost Or Valuation	8 732	13 730	15 827	16 457	17 113
Tangible Fixed Assets Depreciation	7 553	9 808	12 763	15 338	16 465
Tangible Fixed Assets Depreciation Charged In Period		2 255	2 955	2 575	1 127
Total Additions Including From Business Combinations Property Plant Equipment							2 630	5 943	5 612	6 908	8 376	1 189
Amounts Owed By Group Undertakings												329 022
Amounts Owed To Group Undertakings												2 109
Bank Borrowings Overdrafts											1 243	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 063		647
Disposals Property Plant Equipment									12 063		1 942
Future Minimum Lease Payments Under Non-cancellable Operating Leases									14 827	12 139	12 636	21 404
Investments Fixed Assets											3 060	3 060
Investments In Group Undertakings											3 060	3 060
Capital Employed		33 308	37 455	72 231
Intangible Fixed Assets Additions			28 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 600	11 200	16 800
Intangible Fixed Assets Amortisation Charged In Period			5 600	5 600	5 600
Intangible Fixed Assets Cost Or Valuation			28 000	28 000	28 000

Company staff

Oliver C.

Role: Secretary

Appointed: 28 February 2005

Latest update: 26 March 2024

Carole M.

Role: Director

Appointed: 28 February 2005

Latest update: 26 March 2024

People with significant control

The companies with significant control over this firm are as follows: Yellow Door Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Great Chesterford at Great Chesterford Court, CB10 1PF, Essex and was registered as a PSC under the reg no 14464987.

Yellow Door Holdings Ltd

Address: Lewis House Great Chesterford Court, Great Chesterford, Essex, CB10 1PF, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England And Wales

Place registered England & Wales

Registration number 14464987

Notified on 2 December 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Carole M.

Notified on 6 April 2016

Ceased on 2 December 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 March 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2012
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 17 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 May 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 825.59
2014-03-24	3149963093		£ 825.59
2013	Birmingham City	3	£ 2 384.51
2013-07-04	3148837797		£ 1 126.63
2013-06-13	3148757897		£ 743.88
2013-10-25	3149302910		£ 514.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 825.59

2014-03-24

3149963093

£ 825.59

2013

Birmingham City

£ 2 384.51

2013-07-04

3148837797

£ 1 126.63

2013-06-13

3148757897

£ 743.88

2013-10-25

3149302910

£ 514.00

Yellow Door Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Carole M.

People with significant control

Yellow Door Holdings Ltd

Carole M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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