Yungnien Limited in Barrow In Furness, LA14 1SB

Description

Data updated on: 01-11-2023

04513705 is a registration number used by Yungnien Limited. The firm was registered as a Private Limited Company on August 16, 2002. The firm has been active on the market for 22 years. The enterprise can be reached at Yungnien House 2-4 Cavendish Street in Barrow In Furness. The post code assigned to this address is LA14 1SB. This company's SIC code is 56103, that means Take-away food shops and mobile food stands. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-08-16.

From the data we have gathered, this particular limited company was built in 2002 and has so far been supervised by four directors, and out of them two (Gavin C. and King-Mei C.) are still participating in the company's duties.

Executives with significant control over the firm are: King-Mei C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin C. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122	1 559		6 794	14 274	13 753

Balance Sheet
Cash Bank In Hand	34 783	49 122	33 334	60 679	89 777	121 135
Cash Bank On Hand						121 135	16 209	13 553	15 102	21 444	5 819	26 740
Current Assets	36 089	50 622	34 834	62 179	91 477	122 835	17 909	15 253	19 183	24 220	11 136	29 767
Debtors	56								2 381	2 576	5 317	3 027
Net Assets Liabilities						13 753	20 367	44 297	63 204	46 438	41 017	18 761
Property Plant Equipment						1 395	380 150	433 253	462 824	455 645	42 507	35 380
Stocks Inventory	1 250	1 500	1 500	1 500	1 700	1 700
Tangible Fixed Assets	1 935	1 788	2 350	2 179	1 743	1 395
Total Inventories						1 700	1 700	1 700	1 700	200
Net Assets Liabilities Including Pension Asset Liability	122	1 559	1 307	6 794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	22	1 459	1 207	6 694	14 174	13 653
Shareholder Funds	122	1 559		6 794	14 274	13 753

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 035	6 481	13 740	20 956	28 135	35 285	42 412
Average Number Employees During Period							4	4	4	4	4	2
Creditors						110 477	350 000	375 000	375 000	410 000	408 000	440 000
Creditors Due Within One Year		50 851	35 877	57 564	78 946	110 477
Increase From Depreciation Charge For Year Property Plant Equipment							446	7 259	7 216	7 179	7 150	7 127
Net Current Assets Liabilities	-1 813	-229	-1 043	4 615	12 531	12 358	-9 783	-13 956	-24 620	793	522	17 393
Number Shares Allotted					100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Par Value Share					1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						7 430	386 631	446 993	483 780	483 780	77 792
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	5 080	5 529	6 874	7 430	7 430
Tangible Fixed Assets Depreciation	3 145	3 741	4 524	5 251	5 687	6 035
Tangible Fixed Assets Depreciation Charged In Period			783	727	436	348
Total Additions Including From Business Combinations Property Plant Equipment							379 201	60 362	36 787
Total Assets Less Current Liabilities	122	1 559		6 794	14 274	13 753	370 367	419 297	438 204	456 438	449 017	458 761
Fixed Assets	1 935	1 788									448 495	441 368
Investment Property											405 988	405 988
Investment Property Fair Value Model											405 988
Creditors Due Within One Year Total Current Liabilities	37 902	50 851
Tangible Fixed Assets Additions		449	1 345	556
Tangible Fixed Assets Depreciation Charge For Period		596
Capital Employed		1 559	1 307	6 794