Youngs Rotunda Ltd in Liverpool, L1 2TQ

Description

Data updated on: 01-11-2023

Youngs Rotunda is a business located at L1 2TQ Liverpool at 2nd Floor. The firm was formed in 2004 and is registered as reg. no. 05115350. The firm has been active on the English market for twenty years now and company official state is active. This business's principal business activity number is 47190 meaning Other retail sale in non-specialised stores. Thursday 30th June 2022 is the last time account status updates were reported.

Currently, we have only a single managing director in the company: David Y. (since Wednesday 5th May 2004). Since May 2004 Sidney Y., had fulfilled assigned duties for the business up to the moment of the resignation in 2008. To find professional help with legal documentation, the abovementioned business has been utilizing the expertise of Adrienne Y. as a secretary for the last 16 years.

Executives who control the firm include: Adrienne Y. owns 1/2 or less of company shares. David Y. owns over 1/2 to 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	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 595	45 235	51 711	39 350	38 229	45 230

Balance Sheet
Cash Bank In Hand	62 455	22 004	31 802	5 810	19 427	53 467
Cash Bank On Hand						53 467	37 901	64 802	69 723	119 926	94 559	114 312	196 033
Current Assets	90 526	62 900	87 593	68 208	70 853	98 046	86 511	100 089	96 893	140 326	184 274	217 378	298 049
Debtors	14 201	14 126	24 791	32 048	20 696	18 149	21 830	14 837	8 070	4 200	72 015	86 966	88 416
Intangible Fixed Assets	23 800	22 100	20 400	18 700	17 000	15 300
Net Assets Liabilities										56 215	48 702	50 451	88 254
Net Assets Liabilities Including Pension Asset Liability	55 595	45 235
Property Plant Equipment						5 805	4 453	3 957	2 996	2 247	1 639	1 231	961
Stocks Inventory	13 870	26 770	31 000	30 350	30 730	26 430
Tangible Fixed Assets	3 427	2 690	2 046	1 696	7 585	5 805
Total Inventories						26 430	26 780	20 450	19 100	16 200	17 700	16 100	13 600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 495	45 135	51 611	39 250	38 129	45 130
Shareholder Funds	55 595	45 235	51 711	39 350	38 229	45 230

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						18 700	20 400	22 100	23 800	25 500	27 200	28 900	30 600
Accumulated Depreciation Impairment Property Plant Equipment						7 030	8 382	9 561	10 522	11 271	11 879	12 287	12 557
Average Number Employees During Period							3	3	3	3	3	3	3
Creditors						73 921	58 238	63 726	70 013	94 858	50 000	34 167	25 054
Creditors Due Within One Year	61 879	42 455	58 328	49 254	57 209	73 921
Fixed Assets	27 227	24 790	22 446	20 396	24 585	21 105	18 053	15 857	13 196	10 747	8 439	6 331	4 361
Increase From Amortisation Charge For Year Intangible Assets							1 700	1 700	1 700	1 700	1 700	1 700	1 700
Increase From Depreciation Charge For Year Property Plant Equipment							1 352	1 179	961	749	608	408	270
Intangible Assets						15 300	13 600	11 900	10 200	8 500	6 800	5 100	3 400
Intangible Assets Gross Cost						34 000	34 000	34 000	34 000	34 000	34 000	34 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 200	11 900	13 600	15 300	17 000	18 700
Intangible Fixed Assets Amortisation Charged In Period		1 700	1 700	1 700	1 700	1 700
Intangible Fixed Assets Cost Or Valuation	34 000	34 000	34 000	34 000	34 000
Net Current Assets Liabilities	28 647	20 445	29 265	18 954	13 644	24 125	28 273	36 363	26 880	45 468	90 263	78 287	108 947
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 835	12 835	13 518	13 518	13 518	13 518	13 518
Provisions For Liabilities Charges	279
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					7 000
Tangible Fixed Assets Cost Or Valuation	10 085	10 085	10 085	10 085	12 835
Tangible Fixed Assets Depreciation	6 658	7 395	8 039	8 389	5 250	7 030
Tangible Fixed Assets Depreciation Charged In Period		737	644	350	852	1 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 991
Tangible Fixed Assets Disposals					4 250
Total Additions Including From Business Combinations Property Plant Equipment								683
Total Assets Less Current Liabilities	55 874	45 235	51 711	39 350	38 229	45 230	46 326	52 220	40 076	56 215	98 702	84 618	113 308

Company staff

Adrienne Y.

Role: Secretary

Appointed: 18 January 2008

Latest update: 14 March 2024

David Y.

Role: Director

Appointed: 05 May 2004

Latest update: 14 March 2024

People with significant control

Adrienne Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 2 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	2 February 2016
Annual Accounts 7 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 13 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	13 March 2013
Annual Accounts 31 December 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 December 2013

Youngs Rotunda Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrienne Y.

David Y.

David Y.

Sidney Y.

People with significant control

Adrienne Y.

David Y.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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