Yogi Breisner Limited in Thame, OX9 2LR

Description

Data updated on: 01-11-2023

Yogi Breisner Limited with Companies House Reg No. 07369386 has been competing in the field for 14 years. The Private Limited Company can be found at 6 Ickford Road, Tiddington in Thame and company's post code is OX9 2LR. The firm's principal business activity number is 93199 which means Other sports activities. 2023-03-31 is the last time the accounts were reported.

There's a team of two directors leading this firm at the moment, specifically Lars B. and Hilary B. who have been utilizing the directors responsibilities since 2010. To support the directors in their duties, this particular firm has been using the skills of Hilary B. as a secretary since 2010.

Executives with significant control over the firm are: Hilary B. owns 1/2 or less of company shares. Goran B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 955	106 215	125 469	152 692	187 345

Balance Sheet
Cash Bank In Hand	73 400	141 402	153 171	181 801	224 171
Cash Bank On Hand					224 171	249 432	229 334	204 687	175 949	145 685	99 410	61 328
Current Assets	116 740	186 420	187 770	209 728	250 155	281 986	268 688	256 219	222 629	180 785	144 605	106 856
Debtors	15 840	16 371	14 109	17 280	15 337	14 157	12 707	10 856	9 401	4 821	8 802	9 135
Intangible Fixed Assets	4 545
Property Plant Equipment					1 395	1 046	785	589	2 033	1 525	1 144	858
Stocks Inventory	27 500	28 647	20 490	10 647	10 647
Tangible Fixed Assets	1 223	917	688	1 860	1 395
Total Inventories					10 647	18 397	26 647	40 676	37 279	30 279	36 393	36 393

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	59 953	106 213	125 467	152 690	187 343
Shareholder Funds	59 955	106 215	125 469	152 692	187 345

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					2 188	2 537	2 798	2 994	3 672	4 180	4 561	4 847
Administrative Expenses	79 117	57 350	54 913	53 135	52 055
Amortisation Intangible Assets Expense	10 910	4 545
Average Number Employees During Period						2	2	2	2	2	2	2
Cost Sales		19 921	18 000	9 843	25 750
Creditors					64 205	56 808	41 705	38 748	46 053	34 841	33 115	30 022
Creditors Due Within One Year	62 553	81 122	62 989	58 896	64 205
Depreciation Tangible Fixed Assets Expense	408	306	229	696	465
Effective Current Tax Rate	20	20	20	20	20
Fixed Assets	5 768	917	688	1 860	1 395	1 046	785	589	2 033	1 525	1 144	858
Gross Profit Loss	198 404	153 012	138 385	146 444	159 695
Increase From Depreciation Charge For Year Property Plant Equipment						349	261	196	678	508	381	286
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 455	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 545
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	54 187	105 298	124 781	150 832	185 950	225 178	226 983	217 471	176 576	145 944	111 490	76 834
Number Shares Allotted		2	2	2	2
Operating Profit Loss	119 287	95 662	83 472	93 309	107 640
Other Creditors					29 925	24 359	25 077	24 995	37 684	25 410	25 134	20 854
Other Creditors Due Within One Year	18 381	50 989	36 039	30 847	29 925
Other Interest Receivable Similar Income		864	644	419	631
Other Taxation Social Security Payable					33 219	30 841	15 516	12 545	6 421	6 232	4 640	4 320
Par Value Share		1	1	1	1
Profit Loss For Period	93 454	76 260	67 254	75 223	86 653
Profit Loss On Ordinary Activities Before Tax	119 287	96 526	84 116	93 728	108 271
Property Plant Equipment Gross Cost					3 583	3 583	3 583	3 583	5 705	5 705	5 705
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 868
Tangible Fixed Assets Cost Or Valuation	1 715	1 715	1 715	3 583
Tangible Fixed Assets Depreciation	492	798	1 027	1 723	2 188
Tangible Fixed Assets Depreciation Charged In Period		306	229	696	465
Taxation Social Security Due Within One Year	35 090	29 011	25 511	26 923	33 219
Tax On Profit Or Loss On Ordinary Activities	25 833	20 266	16 862	18 505	21 618
Total Assets Less Current Liabilities	59 955	106 215	125 469	152 692	187 345	226 224	227 768	218 060	178 609	147 469	112 634	77 692
Total Dividend Payment	56 000	30 000	48 000	48 000	52 000
Trade Creditors Trade Payables					1 061	1 608	1 112	1 208	1 948	3 199	3 341	4 848
Trade Creditors Within One Year	9 082	1 122	1 439	1 126	1 061
Trade Debtors Trade Receivables					15 337	14 157	12 707	10 856	9 401	4 821	8 802	9 135
Turnover Gross Operating Revenue	198 404	172 933	156 385	156 287	185 445
U K Current Corporation Tax	25 833	20 266	16 862	18 505	21 618
Director Remuneration Benefits Excluding Payments To Third Parties	26 400	26 400	27 065	26 434	26 066
Total Additions Including From Business Combinations Property Plant Equipment									2 122

Company staff

Lars B.

Role: Director

Appointed: 08 September 2010

Latest update: 2 February 2024

Hilary B.

Role: Director

Appointed: 08 September 2010

Latest update: 2 February 2024

Hilary B.

Role: Secretary

Appointed: 08 September 2010

Latest update: 2 February 2024

People with significant control

Hilary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Goran B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 9th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9th July 2014
Annual Accounts 20th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20th July 2015
Annual Accounts 20th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 July 2013

Yogi Breisner Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lars B.

Hilary B.

Hilary B.

People with significant control

Hilary B.

Goran B.

Accounts Documents

Company filings

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