Yonda Interiors Limited in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

Yonda Interiors started conducting its business in 2005 as a Private Limited Company registered with number: 05495017. This particular company has been prospering for nineteen years and it's currently active. The firm's headquarters is situated in Reading at Unit 11 Diddenham Court Lambwood Hill. You can also locate the firm by the zip code, RG7 1JQ. The company's SIC code is 74100: specialised design activities. Yonda Interiors Ltd filed its latest accounts for the financial period up to 2022/06/30. The company's most recent confirmation statement was filed on 2023/03/31.

When it comes to this particular limited company, the full range of director's tasks have so far been executed by Jeremy C. who was appointed nineteen years ago. The following limited company had been directed by Brian T. up until 2005. What is more another director, specifically Peter B. quit in 2006.

Jeremy C. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 038	19 812	2 886	3 975	46 035	54 051

Balance Sheet
Cash Bank In Hand	44	3 487	57 690	45 015	104 553	91 672
Cash Bank On Hand						91 672	40 961	6 185	46 383	29 935	24 418	16 518
Current Assets	54 926	52 723	89 668	46 515	105 781	93 323	43 677	36 911	69 061	58 532	113 165	100 583
Debtors	54 882	49 236	31 978	1 500	1 228	1 651	2 716	30 726	22 678	28 597	88 747	84 065
Other Debtors						1 651	1 651	1 651	2 401	21 814	75 547	76 623
Property Plant Equipment						569	249	156	207			213
Tangible Fixed Assets			1 235	2 640	2 274	569
Net Assets Liabilities										3 269	1 348	-21 579

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	38	18 812	1 886	2 975	45 035	53 051
Shareholder Funds	1 038	19 812	2 886	3 975	46 035	54 051

Other Financial Data
Amount Specific Advance Or Credit Directors					340	473	181	60	149	10 000	53 912	58 771
Amount Specific Advance Or Credit Made In Period Directors							292	121		10 149	53 912	9 950
Amount Specific Advance Or Credit Repaid In Period Directors						133			89		10 000	5 091
Accumulated Depreciation Impairment Property Plant Equipment						5 304	5 624	5 951	6 093	6 300	6 300	6 312
Average Number Employees During Period							1	1	1	1	1	1
Creditors						39 841	20 482	22 450	38 527	55 263	50 000	36 667
Creditors Due Within One Year	53 888	32 911	88 017	45 180	62 020	39 841
Increase From Depreciation Charge For Year Property Plant Equipment							320	327	142	207		12
Net Current Assets Liabilities	1 038	19 812	1 651	1 335	43 761	53 482	23 195	14 461	30 534	3 269	51 348	14 875
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Other Creditors						2 914	2 622	2 501	2 715	12 940	1 600	1 600
Other Taxation Social Security Payable						36 194	17 085	19 949	35 054	41 504	59 441	60 002
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						5 873	5 873	6 107	6 300	6 300	6 300	6 525
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			1 811	2 686	1 376
Tangible Fixed Assets Cost Or Valuation	2 430	2 430	4 241	4 497	5 873
Tangible Fixed Assets Depreciation	2 430	2 430	3 006	1 857	3 599	5 304
Tangible Fixed Assets Depreciation Charged In Period			576	1 281	1 742	1 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 430
Tangible Fixed Assets Disposals				2 430
Total Additions Including From Business Combinations Property Plant Equipment								234	193			225
Total Assets Less Current Liabilities	1 038	19 812	2 886	3 975	46 035	54 051	23 444	14 617	30 741	3 269	51 348	15 088
Trade Creditors Trade Payables						733	775		758	819	776	14 106
Trade Debtors Trade Receivables							1 065	29 075	20 277	6 783	13 200	7 442
Advances Credits Directors	34 923	28 461	155	140	340	473
Advances Credits Made In Period Directors	34 923		3 791	15
Advances Credits Repaid In Period Directors		6 462	32 407		200
Bank Borrowings Overdrafts											50 000	36 667