Ypg Leisure Limited in Birmingham, B28 9HW

Description

Data updated on: 01-11-2023

Ypg Leisure is a business situated at B28 9HW Birmingham at 1355 Stratford Road. The company has been registered in year 2006 and is established as reg. no. 05911589. The company has existed on the UK market for eighteen years now and its last known status is active. This enterprise's SIC code is 56101 meaning Licensed restaurants. The firm's latest annual accounts describe the period up to Friday 31st December 2021 and the most current confirmation statement was submitted on Monday 21st August 2023.

Our information that details the following enterprise's management shows a leadership of two directors: Abdul K. and Dilwar H. who became a part of the team on 2014/08/01. To find professional help with legal documentation, this limited company has been utilizing the skills of Aktar-Ul I. as a secretary since 2006.

Abdul K. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-115 256	-140 758	-156 536	-179 582	-159 530

Balance Sheet
Cash Bank In Hand	15 586	3 581	3 593	10 444	16 206
Cash Bank On Hand					16 206	58 672	86 372	34 630	35 470	36 994	25 562	9 684
Current Assets	28 836	18 081	22 257	22 083	29 983	76 967	101 577	50 262	54 287	53 706	45 564	34 068
Debtors	10 650	12 122	16 408	9 017	11 964	15 070	13 118	12 908	17 828	14 543	16 808	18 857
Net Assets Liabilities								-118 331	-134 553	-178 799	-150 903	-201 886
Net Assets Liabilities Including Pension Asset Liability	-115 256	-140 758	-156 536	-179 582
Other Debtors					4 250	4 250	4 250	4 250	4 250	4 250	4 250	4 250
Property Plant Equipment					56 934	57 123	55 754	52 477	82 057	140 065	139 414	143 688
Stocks Inventory	2 600	2 378	2 256	2 622	1 813
Tangible Fixed Assets	71 683	66 698	64 137	59 632	56 934
Total Inventories					1 813	3 225	2 087	2 724	989	2 169	3 194	5 527

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-116 256	-141 758	-157 536	-180 582	-160 530
Shareholder Funds	-115 256	-140 758	-156 536	-179 582	-159 530

Other Financial Data
Accrued Liabilities					2 643	2 949	2 850	2 723	1 944	1 827	2 959	3 919
Accumulated Depreciation Impairment Property Plant Equipment					44 465	49 420	54 412	59 238	65 703	77 086	88 810	99 118
Average Number Employees During Period									10	13	13	14
Bank Borrowings									51 631	104 114	98 251	80 521
Bank Borrowings Overdrafts									51 631	104 114	98 251	80 521
Creditors					246 447	251 360	250 494	221 070	51 631	104 114	98 251	80 521
Creditors Due After One Year	37 490	31 366	25 243
Creditors Due Within One Year	178 285	194 171	217 687	261 297	246 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment												1 850
Disposals Property Plant Equipment												2 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 955	4 992	4 826	6 465	11 383	11 724	12 158
Merchandise					1 813	3 225	2 087	2 724	989	2 169	3 194	5 527
Net Current Assets Liabilities	-149 449	-176 090	-195 430	-239 214	-216 464	-174 393	-148 917	-170 808	-164 979	-214 750	-192 066	-265 053
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable					4 318	4 352	6 257	4 255	5 696	26 760	4 303	4 518
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					4 250	5 592	4 552	4 682	10 825	7 750	9 832	10 277
Profit Loss						42 260	24 107	-25 168	-16 222	-44 246	27 896	-50 983
Property Plant Equipment Gross Cost					101 399	106 543	110 166	111 715	147 760	217 151	228 224	242 806
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			2 695	393	2 060
Tangible Fixed Assets Cost Or Valuation	96 251	96 251	98 946	99 339	101 399
Tangible Fixed Assets Depreciation	24 568	29 553	34 809	39 707	44 465
Tangible Fixed Assets Depreciation Charged In Period		4 985	5 256	4 898	4 758
Total Additions Including From Business Combinations Property Plant Equipment						5 144	3 623	1 549	36 045	69 391	11 073	16 582
Total Assets Less Current Liabilities	-77 766	-109 392	-131 293	-179 582	-159 530	-117 270	-93 163	-118 331	-82 922	-74 685	-52 652	-121 365
Trade Creditors Trade Payables					20 652	30 080	30 661	14 805	21 296	41 021	30 627	35 906
Trade Debtors Trade Receivables									470			886