Yi Shun Limited in Devon, EX1 1QT

Description

Data updated on: 01-11-2023

Yi Shun Limited may be contacted at 2 Barnfield Crescent, Exeter in Devon. Its zip code is EX1 1QT. Yi Shun has existed on the British market since the company was set up on 2002/12/09. Its Companies House Registration Number is 04612775. The firm's SIC code is 56101 : Licensed restaurants. 2022-05-31 is the last time the company accounts were filed.

There seems to be a group of two directors managing this specific business right now, including Nili Y. and Chi Y. who have been doing the directors duties for twenty two years. To find professional help with legal documentation, this business has been utilizing the skillset of Nili Y. as a secretary since December 2002.

Executives who have control over the firm are as follows: Chi Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nili Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-19 918	-24 069	12 812	16 803	35 194

Balance Sheet
Cash Bank On Hand					9 460	10 390	25 896	25 493	19 964	22 736	40 203
Current Assets	13 831	12 096	11 739	10 950	15 079	19 011	32 080	45 491	38 800	35 362	68 234
Debtors	5 151	3 198	2 658	1 064	1 119	4 421	1 734	15 798	14 839	8 426	23 831
Net Assets Liabilities						53 027	59 291	81 206	77 003	79 183	96 314
Other Debtors						4 421	1 734	15 798	14 839	8 426	23 831
Property Plant Equipment					94 984	90 777	86 934	83 663	80 540	77 544	74 656
Total Inventories					4 500	4 200	4 450	4 200	3 997	4 200	4 200
Cash Bank In Hand	4 880	4 898	4 881	5 486	9 460
Stocks Inventory	3 800	4 000	4 200	4 400	4 500
Tangible Fixed Assets	111 818	106 854	102 296	98 245	94 984

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-20 918	-25 069	11 812	15 803	34 194
Shareholder Funds	-19 918	-24 069	12 812	16 803	35 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					89 546	93 753	97 596	100 867	103 990	106 986	109 874
Average Number Employees During Period						5	5	5	5	5	5
Bank Borrowings Overdrafts							24 532	19 219	15 307	11 323	7 340
Creditors					74 869	56 761	24 532	19 219	15 307	11 323	7 340
Increase From Depreciation Charge For Year Property Plant Equipment						4 207	3 843	3 271	3 123	2 996	2 888
Net Current Assets Liabilities	-131 736	-130 923	-89 484	-81 442	-59 790	-37 750	-3 111	16 762	11 770	12 962	28 998
Other Creditors						40 635	20 608	5 737	6 315	3 579	4 392
Other Taxation Social Security Payable						10 631	6 738	12 697	8 187	4 572	15 532
Property Plant Equipment Gross Cost					184 530	184 530	184 530	184 530	184 530	184 530
Total Assets Less Current Liabilities	-19 918	11 142	12 812	16 803	35 194	53 027	83 823	100 425	92 310	90 506	103 654
Trade Creditors Trade Payables					6 178	5 495	4 163	4 664	6 897	8 618	13 681
Amount Specific Advance Or Credit Directors						35 602	15 238	11 435	13 109	5 115
Amount Specific Advance Or Credit Made In Period Directors							37 909	44 802	32 617	37 650
Amount Specific Advance Or Credit Repaid In Period Directors							17 545	18 129	30 943	45 644
Accrued Liabilities					2 859	5 033
Corporation Tax Payable					5 422	5 452
Creditors Due Within One Year	145 567	107 808	101 223	92 392	74 869
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments					1 119	455
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	184 627	184 627	184 627	183 342	184 530
Tangible Fixed Assets Depreciation	72 809	77 773	82 331	85 097	89 546

Company staff

Nili Y.

Role: Director

Appointed: 09 December 2002

Latest update: 15 December 2023

Nili Y.

Role: Secretary

Appointed: 09 December 2002

Latest update: 15 December 2023

Chi Y.

Role: Director

Appointed: 09 December 2002

Latest update: 15 December 2023

People with significant control

Chi Y.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nili Y.

Notified on 9 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	31 March 2015
Annual Accounts 2 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	2 February 2016
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	1 December 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 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts 2 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	2 January 2014

Yi Shun Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nili Y.

Nili Y.

Chi Y.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Chi Y.

Nili Y.

Accounts Documents

Company filings

Filing category

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