Yumyumbrosfoodcompany Limited in Billericay, CM12 9XB

Description

Data updated on: 01-11-2023

Yumyumbrosfoodcompany Limited can be contacted at Billericay at 10 The Hoe. You can search for this business by the post code - CM12 9XB. Yumyumbrosfoodcompany's incorporation dates back to 2009. This company is registered under the number 07092703 and its official status is active. This firm's SIC and NACE codes are 46380 - Wholesale of other food, including fish, crustaceans and molluscs. 31st December 2022 is the last time when the accounts were filed.

There seems to be a solitary managing director currently leading this particular limited company, namely Mark S. who's been doing the director's responsibilities for fifteen years. The limited company had been led by Alan S. until Tue, 17th Dec 2019. Furthermore a different director, namely Kevin S. resigned nine years ago.

Mark S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand		2 836	4 484	15 772	10 178
Current Assets	180 051	63 315	54 342	100 309	60 674
Debtors	120 132	41 078	31 692	33 464	20 496
Net Assets Liabilities		-834 127	-969 860	-1 035 124	-1 017 338	-1 067 183	-1 067 183	-1 067 183	-1 067 183
Other Debtors		7 572
Property Plant Equipment		939	4 319	3 500	2 749
Total Inventories		19 401	18 166	51 073	30 000
Cash Bank In Hand	39 690	2 836
Net Assets Liabilities Including Pension Asset Liability	-698 358	-834 127
Stocks Inventory	20 229	19 401
Tangible Fixed Assets	660	939

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-698 458	-834 227

Other Financial Data
Accrued Liabilities			750	1 200
Accrued Liabilities Deferred Income				1 200	1 600
Accumulated Depreciation Impairment Property Plant Equipment		2 420	3 602	4 570	5 321	8 070	8 070	8 070	8 070
Additions Other Than Through Business Combinations Property Plant Equipment			4 562	149
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings		784 185	793 185	793 185
Creditors		114 196	235 336	345 748	287 576	1 067 183	1 067 183	1 067 183	1 067 183
Finished Goods Goods For Resale		19 401	18 166	51 073	30 000
Fixed Assets				3 500	2 749
Increase Decrease In Depreciation Impairment Property Plant Equipment					127	253
Increase From Depreciation Charge For Year Property Plant Equipment			1 182	968	751	2 749
Loans From Directors			144 253	217 126	271 169	1 067 183	1 067 183	1 067 183	1 067 183
Net Current Assets Liabilities	-699 018	5 534	-180 994	-245 439	-226 902	-1 067 183	-1 067 183	-1 067 183	-1 067 183
Nominal Value Allotted Share Capital		100	100	100
Number Shares Allotted		100	100	100
Other Creditors		57 234	13 846	4 896	3 227
Other Remaining Borrowings				793 185	793 185
Other Taxation Social Security Payable				-9 103	6 794
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		3 359	7 921	8 070	8 070	8 070	8 070	8 070	8 070
Taxation Social Security Payable		4 296	-12 234	-9 103
Total Assets Less Current Liabilities	-698 358	6 473	-176 675	-241 939	-224 153	-1 067 183	-1 067 183	-1 067 183	-1 067 183
Trade Creditors Trade Payables		52 666	88 721	131 629	4 786
Trade Debtors Trade Receivables		33 506	31 692	33 464	20 496
Capital Employed	-698 358	-834 127
Creditors Due After One Year		840 600
Creditors Due Within One Year	879 069	57 781
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		665
Tangible Fixed Assets Cost Or Valuation	2 694	3 359
Tangible Fixed Assets Depreciation	2 034	2 420
Tangible Fixed Assets Depreciation Charged In Period		386

Company staff

Mark S.

Role: Director

Appointed: 01 December 2009

Latest update: 6 March 2024

People with significant control

Mark S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 26 September 2026
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2026
Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 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

Yumyumbrosfoodcompany Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

Alan S.

Kevin S.

People with significant control

Mark S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode