Yellow Thing Ltd in Garelochhead, G84 0EL

Description

Data updated on: 01-11-2023

This enterprise operates as Yellow Thing Ltd. This firm first started 11 years ago and was registered under SC450003 as the registration number. This particular office of the company is registered in Garelochhead. You can reach it at Somerset House, Rosneath Road. This business's Standard Industrial Classification Code is 56302, that means Public houses and bars. Yellow Thing Limited filed its account information for the financial year up to 31st May 2022. The business latest annual confirmation statement was submitted on 14th May 2023.

Within the limited company, the full scope of director's duties have so far been executed by Philip L. who was arranged to perform management duties in 2013. What is more, the director's duties are often aided with by a secretary - Annalie W., who was chosen by the limited company in 2013.

Philip L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	13 839	52 186	30 837

Balance Sheet
Cash Bank In Hand	17 189	76 701	39 124
Cash Bank On Hand			39 124	35 802	4 842	28 071	22 867	31 150	32 536	11 850
Current Assets	17 189	79 160	40 583	36 097	20 296	34 741	27 567	35 150	38 536	19 350
Debtors		2 459	1 459		10 880	942
Other Debtors			1 459		10 880	942
Property Plant Equipment			1 117	837	22 406	23 177	17 029	14 891	12 450	12 190
Tangible Fixed Assets	1 696	1 489	1 117
Total Inventories				295	4 574	5 728	4 700	4 000	6 000	7 500
Net Assets Liabilities Including Pension Asset Liability	13 839

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	13 838	52 185	30 836
Shareholder Funds	13 839	52 186	30 837

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 462	1 742	9 212	16 937	23 085	28 049	32 198	36 261
Average Number Employees During Period				1	5	6	6	5	9	8
Creditors			10 863	8 291	85 901	124 200	104 511	95 093	89 557	92 059
Creditors Due Within One Year	5 046	28 463	10 863
Increase From Depreciation Charge For Year Property Plant Equipment				280	7 470	7 725	6 148	4 964	4 149	4 063
Net Current Assets Liabilities	12 143	50 697	29 720	27 661	-65 605	-89 459	-76 944	-59 943	-51 021	-72 709
Number Shares Allotted	1	1	1
Other Creditors			1 609	2 158	79 452	103 900	99 160	84 405	72 868	73 293
Other Taxation Social Security Payable			9 254	6 716	6 449	796	1 318	3 986	7 545	10 117
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			2 579	2 579	31 618	40 114	40 114	42 940	44 648	48 451
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	2 290	289
Tangible Fixed Assets Cost Or Valuation	2 290	2 579
Tangible Fixed Assets Depreciation	594	1 090	1 462
Tangible Fixed Assets Depreciation Charged In Period	594	496	372
Total Additions Including From Business Combinations Property Plant Equipment					29 039	8 496		2 826	1 708	3 803
Total Assets Less Current Liabilities	13 839	52 186	30 837	28 498	-43 199	-66 282	-59 915	-45 052	-38 571	-60 519
Trade Creditors Trade Payables						19 504	4 033	6 702	9 144	8 649
Fixed Assets	1 696

Company staff

Annalie W.

Role: Secretary

Appointed: 14 May 2013

Latest update: 17 February 2024

Philip L.

Role: Director

Appointed: 14 May 2013

Latest update: 17 February 2024

People with significant control

Philip L.

Notified on 14 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-05-14
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	6 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Yellow Thing Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annalie W.

Philip L.

People with significant control

Philip L.

Accounts Documents

Company filings

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