Yummies S.b. Ltd in East Sussex, BN1 2EB

Description

Data updated on: 01-11-2023

The firm called Yummies S.b was started on 2007-03-16 as a Private Limited Company. The company's office may be gotten hold of in East Sussex on 47 Western Road, Brighton. Should you need to contact the business by post, its area code is BN1 2EB. The company registration number for Yummies S.b. Ltd is 06166525. The company's classified under the NACE and SIC code 47110 which stands for . 2023-03-31 is the last time the accounts were reported.

1 transaction have been registered in 2013 with a sum total of £1,708. Cooperation with the Brighton & Hove City council covered the following areas: Level Not Required.

Currently, we can name only one managing director in the company: Hani A. (since 2012-09-17). For nearly one year Naeim A., had fulfilled assigned duties for the firm up to the moment of the resignation twelve years ago. Additionally a different director, including Magdi B. quit in 2012. Additionally, the managing director's tasks are often supported by a secretary - Sally A., who was officially appointed by the firm twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 799	6 602	8 925	8 974	4 266	-2 068

Balance Sheet
Cash Bank In Hand	2 468	3 798	15 601	7 576	15 611	15 832
Cash Bank On Hand						15 832	5 703	21 167	1 301	4 487	9 314	16 304	18 314
Current Assets	53 202	58 067	59 475	50 528	75 416	76 005	71 679	82 518	79 978	78 794	88 129	85 702	85 837
Debtors	13 203	14 019	14 069	14 190	13 543	15 807	19 224	16 393	16 505	15 807	15 056	15 000	17 054
Net Assets Liabilities							-22 453	63 099	61 851	49 987	29 377	22 112	10 549
Other Debtors						15 807	19 224	15 807	15 698	15 000	15 056	15 000	15 074
Property Plant Equipment						17 050	5 200	4 721	3 541	2 769	2 076	2 274
Stocks Inventory	37 531	40 250	29 805	28 762	46 262	44 366
Tangible Fixed Assets	26 211	22 187	22 243	20 543	19 361	17 050
Total Inventories						44 366	46 752	44 958	62 172	58 500	63 759	54 398	50 469
Net Assets Liabilities Including Pension Asset Liability	5 799	6 602

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	5 797	6 600	8 923	8 972	4 264	-2 070
Shareholder Funds	5 799	6 602	8 925	8 974	4 266	-2 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						77 737	79 470	81 044	82 224	83 146	83 839	84 456	900
Average Number Employees During Period							4	2	7	4	4	4	3
Bank Borrowings Overdrafts								2 014	6 047	12 608	50 000	43 078	5 559
Creditors						95 123	99 332	23 243	20 995	31 050	50 000	43 078	37 520
Creditors Due Within One Year		73 652	72 793	62 097	90 511	95 123
Disposals Decrease In Depreciation Impairment Property Plant Equipment													1 948
Disposals Property Plant Equipment							10 117						2 865
Increase From Depreciation Charge For Year Property Plant Equipment							1 733	1 574	1 180	922	693	617	174
Net Current Assets Liabilities	-20 412	-15 585	-13 318	-11 569	-15 095	-19 118	-27 653	59 275	58 983	47 744	77 301	62 978	46 771
Number Shares Allotted			2	2	2	2
Other Creditors						76 922	98 259	3 710	5 929	6 055	50 000	1 310	227
Other Taxation Social Security Payable						-140	29	15 317	4 593	7 871	2 540	7 576	17 790
Par Value Share			1	1	1	1
Profit Loss							-20 385	85 552
Property Plant Equipment Gross Cost						94 787	84 670	85 765	85 765	85 915	85 915	86 730	158
Provisions For Liabilities Balance Sheet Subtotal								897	673	526		62
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	88 038	88 038	91 112	92 887	94 787
Tangible Fixed Assets Depreciation	61 827	65 851	68 869	72 344	75 426	77 737
Tangible Fixed Assets Depreciation Charged In Period						2 311
Total Additions Including From Business Combinations Property Plant Equipment								1 095		150		815	191
Total Assets Less Current Liabilities	5 799	6 602	8 925	8 974	4 266	-2 068	-22 453	63 996	62 524	50 513	79 377	65 252	48 069
Trade Creditors Trade Payables						18 341	1 044	2 202	4 426	4 516	6 463	8 416	15 490
Trade Debtors Trade Receivables													1 980
Creditors Due Within One Year Total Current Liabilities	73 614	73 652
Fixed Assets	26 211	22 187
Tangible Fixed Assets Depreciation Charge For Period		4 024