Young Ideas Limited in Ashbourne, DE6 1GH

Description

Data updated on: 01-11-2023

01703991 is a registration number of Young Ideas Limited. It was registered as a Private Limited Company on Thu, 3rd Mar 1983. It has existed on the British market for fourty one years. The firm could be contacted at 10 St. John Street in Ashbourne. The headquarters' post code assigned is DE6 1GH. This firm's SIC code is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. The company's most recent filed accounts documents were submitted for the period up to Monday 31st January 2022 and the most current annual confirmation statement was filed on Tuesday 31st January 2023.

This company owes its well established position on the market and permanent development to two directors, who are Amelia W. and Colin W., who have been managing the company since Fri, 2nd May 2008.

The companies with significant control over this firm are: Young Ideas Group Limited owns over 3/4 of company shares. This business can be reached in Ashbourne at St. John Street, DE6 1GH and was registered as a PSC under the reg no 6460895.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 034	378 723	417 502	242 741	161 117	104 218
Current Assets	1 281 509	2 469 584	1 045 586	1 234 461	1 080 971	1 140 798	1 394 496
Debtors	618 461	1 954 462	86 972	81 200	125 132	254 124	577 521
Net Assets Liabilities	285 569	254 248	267 082	241 849	-20 958	34 297	51 085
Other Debtors	18 817	15 000	15 000		12 399	176	20 105
Property Plant Equipment	32 298	116 466	98 160	106 282	89 361	59 840
Total Inventories	663 048	511 088	579 891	735 759	603 935	725 557	687 256

Other Financial Data
Accrued Liabilities		19 098	31 402	12 138	21 979	5 852	31 936
Accumulated Amortisation Impairment Intangible Assets		27 837	47 008	66 065	85 236	95 856
Accumulated Depreciation Impairment Property Plant Equipment	147 104	187 978	228 326	242 221	202 580	235 103	258 820
Amounts Owed By Group Undertakings	559 260	1 901 491	38 290	27 036	56 604	105 519	25 501
Amounts Owed To Group Undertakings		1 329 781	384 406	486 045	427 250	493 145	464 766
Average Number Employees During Period		30	31	27	23	27	27
Bank Borrowings Overdrafts	477 606	411 005	53 115	49 289	6 408		69 203
Creditors	173 716	1 470 157	434 058	701 946	692 041	691 452	574 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 256		27 966	81 922
Disposals Property Plant Equipment		9 674		45 350	81 922
Finance Lease Liabilities Present Value Total	4 172	40 506	4 734	54 692	41 850	32 171	32 172
Fixed Assets	39 132	184 485	147 008	136 073	99 981	59 840	45 872
Increase Decrease In Property Plant Equipment		52 542		64 298
Increase From Amortisation Charge For Year Intangible Assets		27 837	19 171	19 057	19 171	10 620
Increase From Depreciation Charge For Year Property Plant Equipment		48 130	40 348	41 861	42 281	32 523	23 717
Intangible Assets	6 834	68 019	48 848	29 791	10 620
Intangible Assets Gross Cost	6 834	95 856	95 856	95 856	95 856	95 856
Net Current Assets Liabilities	420 153	1 539 920	554 132	807 722	680 265	665 909	579 310
Other Creditors	11 787	1 860	5 709	1 229	7 454	22 037	19 820
Other Remaining Borrowings			25 161	160 984	222 941	166 136	56 805
Other Taxation Social Security Payable	6 518	12 507	5 771	5 296	3 042	10 292	19 697
Prepayments Accrued Income	16 195	27 106	22 035	36 577	37 151	9 249	31 934
Property Plant Equipment Gross Cost	179 402	52 542	326 486	348 503	291 941	294 943	304 692
Total Additions Including From Business Combinations Intangible Assets		89 022
Total Additions Including From Business Combinations Property Plant Equipment		134 716	22 042	67 367	25 360	3 002	9 749
Total Assets Less Current Liabilities	459 285	1 724 405	701 140	943 795	671 083	725 749	625 182
Trade Creditors Trade Payables	240 209	322 364	241 504	238 372	160 479	244 224	531 333
Trade Debtors Trade Receivables	24 189	5 694	11 647	17 587	18 978	139 180	525 482