Yew Tree Coffee Barn Limited in Liverpool, L3 9JQ

Description

Data updated on: 01-11-2023

Started with Reg No. 09202336 ten years ago, Yew Tree Coffee Barn Limited is a Private Limited Company. The firm's latest mailing address is 19 Old Hall Street, Liverpool. This enterprise's declared SIC number is 56101 meaning Licensed restaurants. The firm's latest annual accounts describe the period up to 2022-05-31 and the latest annual confirmation statement was submitted on 2023-04-18.

There's one managing director presently managing the following business, namely Katie W. who has been utilizing the director's tasks since 2014-09-03.

Katie W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-02	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth		3 310	5 271

Balance Sheet
Cash Bank In Hand		25 420	11 954
Cash Bank On Hand			11 954	43 808	50 590	64 386	897	25 820	49 179
Intangible Fixed Assets		217 000	184 450
Net Assets Liabilities			5 271	3 521	26 136	48 857	36 808	45 663	47 176
Property Plant Equipment			24 674	21 534	16 151	12 113	9 085	6 814	26 010
Tangible Fixed Assets	34 056	32 899	24 674
Current Assets							897	32 346	49 179
Debtors								6 526
Other Debtors								6 526

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		3 210	5 171
Shareholder Funds		3 310	5 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			65 550	103 100	125 135	143 865	159 785	189 785	219 785
Accumulated Depreciation Impairment Property Plant Equipment			19 191	26 369	31 752	35 790	38 818	41 089	43 360
Administrative Expenses			182 673	206 141
Amortisation Expense Intangible Assets			32 550	37 550
Average Number Employees During Period				14		17	22	14	15
Cost Sales			88 995	91 476
Creditors			215 807	7 467	7 467	4 385	-70 000	-70 000	-70 000
Creditors Due Within One Year		272 009	215 807
Depreciation Expense Property Plant Equipment			8 225	7 178
Finance Lease Liabilities Present Value Total				7 467	7 467	4 385
Fixed Assets		249 899	209 124	168 434	141 016	118 248	99 300	67 029	56 225
Gross Profit Loss			217 019	210 126
Increase From Amortisation Charge For Year Intangible Assets				37 550	22 035	18 730	15 920	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				7 178	5 383	4 038	3 028	2 271	2 271
Intangible Assets			184 450	146 900	124 865	106 135	90 215	60 215	30 215
Intangible Assets Gross Cost			250 000	250 000	250 000	250 000	250 000	250 000
Intangible Fixed Assets Additions		250 000
Intangible Fixed Assets Aggregate Amortisation Impairment		33 000	65 550
Intangible Fixed Assets Amortisation Charged In Period		33 000	32 550
Intangible Fixed Assets Cost Or Valuation		250 000
Interest Payable Similar Charges Finance Costs				94
Net Current Assets Liabilities		-246 589	-203 853	-157 446	-107 413	-65 006	-132 492	-91 366	-79 049
Number Shares Allotted		100	100
Operating Profit Loss			34 346	3 985
Other Creditors			197 197	186 867	141 130	113 207	-70 000	-70 000	-70 000
Other Interest Receivable Similar Income Finance Income			37	2
Other Taxation Social Security Payable			18 610	11 587	16 873	16 187	10 161	484	4 972
Par Value Share		1	1
Profit Loss			26 961	3 250
Profit Loss On Ordinary Activities Before Tax			34 383	3 893
Property Plant Equipment Gross Cost			43 865	47 903	47 903	47 903	47 903	47 903	69 370
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		9 809
Tangible Fixed Assets Cost Or Valuation	34 056	43 865
Tangible Fixed Assets Depreciation		10 966	19 191
Tangible Fixed Assets Depreciation Charged In Period		10 966	8 225
Tax Tax Credit On Profit Or Loss On Ordinary Activities			7 422	643
Total Additions Including From Business Combinations Property Plant Equipment				4 038					21 467
Total Assets Less Current Liabilities		3 310	5 271	10 988	33 603	53 242	-33 192	-24 337	-22 824
Trade Creditors Trade Payables						-2
Turnover Revenue			306 014	301 602

Company staff

Katie W.

Role: Director

Appointed: 03 September 2014

Latest update: 29 January 2024

People with significant control

Katie W.

Notified on 3 September 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	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	03 September 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	7 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 September 2016
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
End Date For Period Covered By Report	31 May 2022

Yew Tree Coffee Barn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie W.

People with significant control

Katie W.

Accounts Documents

Company filings

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