Yellow Technology Limited in Saffron Walden, CB11 4JT

Websites

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www.yellowtechnology.com

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www.yellowtechnology.co.uk

Description

Data updated on: 01-11-2023

Yellow Technology began its operations in 2002 as a Private Limited Company under the ID 04368503. This particular firm has operated for 22 years and it's currently active. This firm's headquarters is located in Saffron Walden at Bulse Grange Rookery Lane. You can also find the company using its area code of CB11 4JT. The enterprise's SIC and NACE codes are 47540 which means Retail sale of electrical household appliances in specialised stores. The most recent filed accounts documents cover the period up to 2023-02-28 and the most recent annual confirmation statement was filed on 2023-02-06.

2 transactions have been registered in 2012 with a sum total of £1,051. In 2011 there was a similar number of transactions (exactly 2) that added up to £2,742. Cooperation with the Oxfordshire County Council council covered the following areas: Equipment, Furniture And Materials and Capital Expenditure.

Garth E., Antony C. and Peter E. are registered as the company's directors and have been expanding the company since 14th October 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 433	-4 302	-8 887	4 624	7 335	22 152	38 424

Balance Sheet
Cash Bank On Hand									7 790	27 221	99 110	132 919	140 152
Current Assets	70 677	68 760	87 850	76 225	125 848	120 079	131 434	103 359	150 808	153 480	384 335	299 784	403 028
Debtors	34 277	23 268	33 061	24 114	73 831	44 078			84 923	52 825	90 629	33 693	36 074
Net Assets Liabilities							38 424	11 839	40 801	44 059	118 323	150 246	150 347
Property Plant Equipment									19 801	32 632	30 532	42 967	35 638
Total Inventories									58 095	73 434	194 596	133 172	226 802
Other Debtors										1 737	51 711		4 356
Cash Bank In Hand	7 263	522	1 229	491	397	38 226
Net Assets Liabilities Including Pension Asset Liability	-4 433	-4 302	-8 887	4 624	7 335	22 152	38 424
Stocks Inventory	29 137	44 970	53 560	51 620	51 620	38 462
Tangible Fixed Assets	25 209	23 025	33 732	28 976	24 241	25 547

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-22 967	-22 836	-27 421	-13 910	-11 199	3 618
Shareholder Funds	-4 433	-4 302	-8 887	4 624	7 335	22 152	38 424

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									45 720	42 701	50 633	64 686	76 080
Average Number Employees During Period									11	8	9	11	12
Creditors							109 474	106 712	127 958	142 053	51 487	51 638	33 309
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 354
Disposals Property Plant Equipment										8 990
Fixed Assets	25 209	23 025	33 732	28 976	24 241	25 547	22 718	20 336	19 801	32 632
Increase From Depreciation Charge For Year Property Plant Equipment										4 335	7 932	14 053	11 394
Net Current Assets Liabilities	-29 642	-27 327	-33 324	-18 153	-15 303	5 141	22 647	4 734	22 850	11 427	145 079	167 081	154 789
Property Plant Equipment Gross Cost									65 521	75 333	81 165	107 653	111 718
Total Additions Including From Business Combinations Property Plant Equipment										18 802	5 832	26 488	4 065
Total Assets Less Current Liabilities	-4 433	-4 302	408	10 823	10 438	30 688	45 365	15 602	42 651	44 059	175 611	210 048	190 427
Bank Borrowings											2 500
Bank Borrowings Overdrafts										5 587	42 500	32 500	22 500
Finance Lease Liabilities Present Value Total										1 818	8 987	19 138	10 809
Increase Decrease In Property Plant Equipment												24 614
Number Shares Issued Fully Paid											300	300	300
Other Creditors										71 048	138 716	65 265	122 966
Other Taxation Social Security Payable										23 208	22 231	10 021	32 887
Par Value Share			1	1	1	1					1	1	1
Provisions For Liabilities Balance Sheet Subtotal											5 801	8 164	6 771
Trade Creditors Trade Payables										40 392	67 167	39 088	69 546
Trade Debtors Trade Receivables										51 088	38 918	33 693	31 718
Creditors Due Within One Year Total Current Liabilities	100 319	96 087
Revaluation Reserve	18 234	18 234	18 234	18 234	18 234	18 234
Tangible Fixed Assets Additions		213	15 487	1 094	2 583	9 679
Tangible Fixed Assets Cost Or Valuation	38 866	37 969	53 456	54 550	57 133	59 562
Tangible Fixed Assets Depreciation	13 657	14 944	19 724	25 574	31 392	34 015
Tangible Fixed Assets Depreciation Charge For Period		1 287
Tangible Fixed Assets Disposals		-1 110				5 750
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						687	687
Accruals Deferred Income						1 200	1 200
Creditors Due After One Year			9 295	6 199	3 103	8 536	5 741
Creditors Due Within One Year		96 087	121 174	94 378	139 651	114 425	109 474
Number Shares Allotted			100	300	300	300
Share Capital Allotted Called Up Paid		100	300	300	300	300
Tangible Fixed Assets Depreciation Charged In Period			4 780	5 850	5 818	5 498
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 875