Yo.yo.clothing Designs Limited in St Ives, TR26 1QU

Description

Data updated on: 01-11-2023

Yo.yo.clothing Designs is a company located at TR26 1QU St Ives at The Old School. This enterprise was formed in 2003 and is registered under reg. no. 04867040. This enterprise has been on the UK market for 21 years now and its official status is active. This business's principal business activity number is 47710 and their NACE code stands for Retail sale of clothing in specialised stores. Yo.yo.clothing Designs Ltd released its account information for the period that ended on 2022-12-31. The firm's latest confirmation statement was released on 2023-08-14.

Currently, the directors appointed by this particular business are as follow: Jacqueline R. designated to this position in 2013 and Ian R. designated to this position on 2005-10-01. To find professional help with legal documentation, this particular business has been utilizing the expertise of Jacqueline R. as a secretary since the appointment on 2005-10-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	983	6 180	192	167	812	4 356

Balance Sheet
Current Assets	22 103	33 369	38 507	55 627	57 552	53 370	56 280	73 442	91 224	87 956	96 874	120 349	106 566
Debtors	8 103	20 869	18 507	35 481	42 452	37 370	40 280	37 349	68 724	56 786	38 124	26 579	29 654
Net Assets Liabilities						4 356	154			19 389	100	25 536	38 940
Net Assets Liabilities Including Pension Asset Liability	983	6 180	192	167	812	4 356
Other Debtors						990			19 688	27 850	21 583	4 789	3 782
Property Plant Equipment						22 128	28 110	26 955	22 403	19 547	17 411	17 739	25 752
Stocks Inventory	14 000	12 500	20 000	20 146	15 100	16 000
Tangible Fixed Assets	10 924	24 099	23 460	30 293	26 258	22 128
Total Inventories						16 000	16 000	36 093	22 500	31 120	23 500	35 633	30 000
Cash Bank On Hand										50	35 250	58 137	46 912

Capital & Reserves
Called Up Share Capital	1	1	1	100	100	100
Profit Loss Account Reserve	982	6 179	191	67	712	4 256
Shareholder Funds	983	6 180	192	167	812	4 356

Other Financial Data
Accruals Deferred Income Within One Year		2 907	2 070
Accrued Liabilities Deferred Income						2 100	2 180	2 192
Accumulated Depreciation Impairment Property Plant Equipment						30 733	32 276	37 683	42 634	46 490	48 626	50 890	54 051
Administrative Expenses		65 462	81 908
Average Number Employees During Period							3	4	6	7	5	5	5
Bank Borrowings		6 111	2 778
Bank Borrowings Overdrafts		9 270	14 024			2 866	15 122	11 504	10 192	14 770	50 000	34 859	25 213
Corporation Tax Due Within One Year		2 138	5 885
Corporation Tax Payable						7 909	9 467	12 708
Cost Sales		70 524	77 026
Creditors						2 866	84 236	80 510	111 542	88 114	50 000	34 859	25 213
Creditors Due After One Year		6 111	2 778	21 553	11 489	2 866
Creditors Due Within One Year		45 177	58 997	64 200	71 509	68 276
Debtors Due Within One Year		20 869	18 507
Depreciation Tangible Fixed Assets Expense		3 058	2 790
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 149						2 059
Disposals Property Plant Equipment							3 499						2 247
Distribution Costs		1 236	1 928
Dividends Paid							24 500
Finance Lease Liabilities Present Value Total						978
Gross Profit Loss		76 248	95 542
Increase From Depreciation Charge For Year Property Plant Equipment							4 692	5 407	4 951	3 856	2 136	2 264	5 220
Interest Payable Similar Charges		602	1 646
Net Current Assets Liabilities	-9 941	-11 808	-20 490	-8 573	-13 957	-14 906	-27 956	-7 068	-20 318	-158	32 689	42 656	38 401
Number Shares Allotted			1	100	100	100
Number Shares Issued Fully Paid							100	100
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		5 000
Operating Profit Loss		12 517	25 050
Other Creditors						4 299	1 413	11 156	15 132	27 080	21 582	28 482	11 673
Other Creditors Due Within One Year		2 058	3 947
Other Interest Receivable Similar Income		420
Other Operating Income		2 967	13 344
Other Taxation Social Security Payable						303	139	15 998	21 484	13 920	13 614	22 006	18 511
Other Taxation Social Security Within One Year		16
Par Value Share			1	1	1	1	1	1
Prepayments Accrued Income							862
Profit Loss							20 298
Profit Loss For Period		10 197	19 012
Profit Loss On Ordinary Activities Before Tax		12 335	23 404
Property Plant Equipment Gross Cost						52 861	60 386	64 638	65 037	66 037	66 037	68 629	79 803
Recoverable Value-added Tax							667
Secured Debts				7 804	4 621	978
Share Capital Allotted Called Up Paid		1	1	100	100	100
Tangible Fixed Assets Additions		16 233	2 151	12 187	690	247
Tangible Fixed Assets Cost Or Valuation	21 873	38 106	40 257	52 444	53 134	52 861
Tangible Fixed Assets Depreciation	10 949	14 007	16 797	22 151	26 876	30 733
Tangible Fixed Assets Depreciation Charged In Period			2 790	5 354	4 725	4 128
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						271
Tangible Fixed Assets Disposals						520
Tax On Profit Or Loss On Ordinary Activities		2 138	4 392
Total Additions Including From Business Combinations Property Plant Equipment							11 024	4 252	399	1 000		2 592	13 421
Total Assets Less Current Liabilities	983	12 291	2 970	21 720	12 301	7 222	154	19 887	2 085	19 389	50 100	60 395	64 153
Total Dividend Payment		5 000	25 000
Trade Creditors Trade Payables						19 619	33 849	35 909	64 734	32 344	28 989	17 577	28 353
Trade Creditors Within One Year		23 250	31 189
Trade Debtors Trade Receivables						22 631	38 751	37 349	49 036	28 936	16 541	21 790	25 872
Turnover Gross Operating Revenue		146 772	172 568
U K Current Corporation Tax		2 138	4 392
V A T Due Total Creditors		538	1 882
Director Remuneration Benefits Excluding Payments To Third Parties		6 764	7 384
Creditors Due After One Year Total Noncurrent Liabilities	0	6 111
Creditors Due Within One Year Total Current Liabilities	32 044	45 177
Fixed Assets	10 924	24 099
Tangible Fixed Assets Depreciation Charge For Period		3 058

Company staff

Jacqueline R.

Role: Director

Appointed: 08 May 2013

Latest update: 19 April 2024

Jacqueline R.

Role: Secretary

Appointed: 01 October 2005

Latest update: 19 April 2024

Ian R.

Role: Director

Appointed: 01 October 2005

Latest update: 19 April 2024

Michael C.

Role: Director

Appointed: 01 January 2017

Resigned: 06 September 2019

Latest update: 19 April 2024

Jacqueline R.

Role: Director

Appointed: 14 August 2003

Resigned: 01 October 2005

Latest update: 19 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 August 2003

Resigned: 14 August 2003

Address: London, NW8 8EP

Latest update: 19 April 2024

Anne B.

Role: Secretary

Appointed: 14 August 2003

Resigned: 01 October 2005

Latest update: 19 April 2024

People with significant control

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

Jacqueline R.

Notified on 6 April 2016

Nature of control:

right to manage directors

1/2 or less of shares

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 August 2024
Confirmation statement last made up date	14 August 2023

Annual Accounts 11 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	11 April 2014
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 May 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Yo.yo.clothing Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline R.

Jacqueline R.

Ian R.

Michael C.

Jacqueline R.

Swift Incorporations Limited

Anne B.

People with significant control

Jacqueline R.

Ian R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies