Yucca Promotions Limited in Shrewsbury, SY1 1PW

Description

Data updated on: 01-11-2023

Yucca Promotions came into being in 2001 as a company enlisted under no 04217744, located at SY1 1PW Shrewsbury at The Salopian Bar. The company has been in business for 23 years and its current status is active. The company's SIC and NACE codes are 56302 and their NACE code stands for Public houses and bars. Yucca Promotions Ltd reported its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was filed on 2023-05-16.

In order to be able to match the demands of the customer base, this particular business is constantly developed by a group of two directors who are Kevin R. and Oliver P.. Their mutual commitment has been of prime use to this specific business for four years. In addition, the director's assignments are regularly assisted with by a secretary - Oliver P., who was selected by this specific business in 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	5 513	4 406	5 002	4 337		19 016	52 443	49 072	162 170
Current Assets	103 227	109 185	111 231	140 228	158 079	195 188	276 554	297 712	493 398
Debtors	64 414	70 779	74 229	105 891		158 188	187 927	205 569	291 846
Net Assets Liabilities	72 448	70 956	76 048			89 158	120 250	178 039	243 676
Other Debtors	533	3 055	3 283	6 283		23 932	20 265	1 875	1 875
Property Plant Equipment	17 406	13 842	9 322	6 610		5 701	41 359	97 288	604 813
Total Inventories	33 300	34 000	32 000	30 000		17 984	36 184	43 071	39 382

Other Financial Data
Accrued Liabilities						950	1 650	2 380	23 798
Accumulated Depreciation Impairment Property Plant Equipment	77 815	83 918	89 143	93 145		92 929	100 379	116 093	43 600
Administrative Expenses		127 583	115 242
Amounts Owed By Associates	62 058	65 241	67 750	96 008		124 425	149 665
Amounts Owed By Related Parties							149 665	176 871	198 560
Amounts Owed To Directors						15 427	48 226	66 210	69 191
Average Number Employees During Period		11	10	6	6	7	23	23	24
Bank Borrowings Overdrafts	7 061	3 265	9 646	2 646			32 442	24 952	17 917
Comprehensive Income Expense		26 008	25 092
Corporation Tax Payable							10 807	26 566	44 926
Cost Sales		326 570	330 195
Creditors	7 061	3 265	44 506	46 765	56 701	44 114	43 408	29 972	425 238
Depreciation Expense Property Plant Equipment		6 103	5 225
Disposals Decrease In Depreciation Impairment Property Plant Equipment									95 835
Disposals Property Plant Equipment									101 016
Dividends Paid		27 500	20 000
Fixed Assets	17 407	13 843	9 323	6 611	5 693	5 702	41 360	97 289	604 814
Further Item Creditors Component Total Creditors						4 000	20 000	123	379
Gross Profit Loss		156 695	142 629
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-35 175
Increase From Depreciation Charge For Year Property Plant Equipment		6 103	5 225	4 002			7 450	15 714	23 342
Intangible Assets	1	1	1	1		1	1	1	1
Intangible Assets Gross Cost	1	1	1			1	1	1
Interest Payable Similar Charges Finance Costs		1 262	880
Issue Equity Instruments		100
Merchandise						1 984	22 184	31 071	29 382
Net Current Assets Liabilities	62 102	60 378	66 725	93 463	101 378	127 570	122 298	133 112	84 491
Operating Profit Loss		35 112	33 487
Other Creditors	12 707	13 276	13 465	22 717		15 000	11 500	3 800	1 400
Other Interest Receivable Similar Income Finance Income			1
Other Operating Income Format1		6 000	6 100
Other Remaining Borrowings						44 114	43 408	5 020	407 321
Other Taxation Social Security Payable	12 169	11 942	10 120	11 154			1 531	5 406	5 970
Prepayments	1 823	2 483	3 196	3 600		5 547	17 997	26 823	91 411
Profit Loss		26 008	25 092
Profit Loss On Ordinary Activities Before Tax		33 850	32 608
Property Plant Equipment Gross Cost	95 221	97 760	98 465	99 755		98 630	141 738	213 381	648 413
Provisions For Liabilities Balance Sheet Subtotal								22 390	20 391
Tax Tax Credit On Profit Or Loss On Ordinary Activities		7 842	7 516
Total Additions Including From Business Combinations Property Plant Equipment		2 539	705	1 290			43 108	71 643	536 048
Total Assets Less Current Liabilities	79 509	74 221	76 048	100 074	107 071	133 272	163 658	230 401	689 305
Total Borrowings						24 536	15 236	14 395	87 750
Trade Creditors Trade Payables	7 238	11 724	11 275	10 248		7 607	37 631	44 509	54 034
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-5 722
Turnover Revenue		483 265	472 824
Value-added Tax Payable							6 640	904	7 386
Bank Borrowings							10 000	10 000
Corporation Tax Recoverable						4 284
Other Taxation Payable							282	123
Raw Materials Consumables						16 000	14 000
Unpaid Contributions To Pension Schemes						98	253	307

Company staff

Kevin R.

Role: Director

Appointed: 05 October 2020

Latest update: 6 January 2024

Oliver P.

Role: Director

Appointed: 16 May 2001

Latest update: 6 January 2024

Oliver P.

Role: Secretary

Appointed: 16 May 2001

Latest update: 6 January 2024

Jennifer C.

Role: Director

Appointed: 24 November 2014

Resigned: 26 July 2016

Latest update: 6 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 May 2001

Resigned: 16 May 2001

Address: London, N1 7JQ

Latest update: 6 January 2024

Joanna P.

Role: Director

Appointed: 16 May 2001

Resigned: 21 November 2014

Latest update: 6 January 2024

Ronald P.

Role: Director

Appointed: 16 May 2001

Resigned: 21 November 2014

Latest update: 6 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 16 May 2001

Resigned: 16 May 2001

Address: London, N1 7JQ

Latest update: 6 January 2024

People with significant control

Executives who have control over the firm are as follows: Kevin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oliver P. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights.

Kevin R.

Notified on 13 October 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Oliver P.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

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
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Yucca Promotions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin R.

Oliver P.

Oliver P.

Jennifer C.

Waterlow Secretaries Limited

Joanna P.

Ronald P.

Waterlow Nominees Limited

People with significant control

Kevin R.

Oliver P.

Accounts Documents

Company filings

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