Yeschef Supplies Limited in London, SW8 5HH

Description

Data updated on: 01-11-2023

2013 marks the beginning of Yeschef Supplies Limited, the firm which is situated at B1-4 Fruit & Vegetable Market, , London. That would make eleven years Yeschef Supplies has been in the UK, as the company was created on Thu, 19th Dec 2013. The firm Companies House Reg No. is 08821409 and the company zip code is SW8 5HH. The firm's Standard Industrial Classification Code is 56290 - Other food services. Its latest accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/01/02.

In order to meet the requirements of the customers, the limited company is constantly being overseen by a team of three directors who are Martin W., Daniel M. and Paul M.. Their joint efforts have been of pivotal use to this specific limited company since Tue, 12th Mar 2024.

Paul M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 421

Balance Sheet
Cash Bank On Hand		84 904	163 350	182 098	109 043
Current Assets	435 872	1 050 290	783 802	1 311 784	1 441 519
Debtors	367 418	931 773	598 361	1 101 357	1 301 033
Net Assets Liabilities		253 691	67 891	120 941	178 902
Other Debtors		16 288	16 288	16 288	16 288
Property Plant Equipment		3 431	23 333	196 487	226 453
Total Inventories		33 613	22 091	28 329	31 443
Cash Bank In Hand	57 598
Net Assets Liabilities Including Pension Asset Liability	33 421
Stocks Inventory	10 856
Tangible Fixed Assets	3 697

Capital & Reserves
Called Up Share Capital	3
Profit Loss Account Reserve	33 418
Shareholder Funds	33 421

Other Financial Data
Version Production Software			2 021		2 024
Accrued Liabilities		8 113	8 113	8 113	8 113
Accumulated Depreciation Impairment Property Plant Equipment		16 034	27 242	57 449	90 053
Additions Other Than Through Business Combinations Property Plant Equipment			31 110	203 361	62 570
Average Number Employees During Period		24	20	20	32
Bank Borrowings			188 000	236 149	118 649
Bank Borrowings Overdrafts			47 000	157 089	157 089
Creditors		800 030	504 244	1 151 181	1 354 513
Finance Lease Liabilities Present Value Total					5 623
Finished Goods Goods For Resale		33 613	22 091	28 329	31 443
Increase From Depreciation Charge For Year Property Plant Equipment			11 208	30 207	32 604
Loans From Directors		36 340	31 340	24 840	18 840
Net Current Assets Liabilities	29 724	250 260	279 558	160 603	87 006
Other Creditors		211 595	154 757	69 430
Prepayments Accrued Income		8 891	11 405	11 405	11 405
Property Plant Equipment Gross Cost		19 465	50 575	253 936	316 506
Recoverable Value-added Tax		24 110	43 935	43 331	23 981
Taxation Social Security Payable		64 955	85 125	196 419	136 138
Total Assets Less Current Liabilities	33 421	253 691	302 891	357 090	313 459
Trade Creditors Trade Payables		479 027	224 909	695 290	1 028 710
Trade Debtors Trade Receivables		882 484	526 733	1 030 333	1 249 359
Creditors Due Within One Year	406 148
Fixed Assets	3 697
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3
Tangible Fixed Assets Additions	4 291
Tangible Fixed Assets Cost Or Valuation	4 291
Tangible Fixed Assets Depreciation	594
Tangible Fixed Assets Depreciation Charged In Period	594

Company staff

Martin W.

Role: Director

Appointed: 12 March 2024

Latest update: 3 April 2024

Daniel M.

Role: Director

Appointed: 19 December 2013

Latest update: 3 April 2024

Paul M.

Role: Director

Appointed: 19 December 2013

Latest update: 3 April 2024

People with significant control

Paul M.

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	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 25 August 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Yeschef Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin W.

Daniel M.

Paul M.

Miles B.

People with significant control

Paul M.

Accounts Documents

Company filings

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