YOGHIM ENTERPRISES LIMITED
Period: 1983-06-24 ~ now
Company number: 01734529
Registered name YOGHIM ENTERPRISES LIMITED - now
Standard Industrial Classification 47730 - Dispensing Chemist In Specialised Stores
47190 - Other Retail Sale In Non-specialised Stores
Brief company account Par Value of Share Class 1 ordinary share
1 2023-10-01 ~ 2024-09-30
Intangible Assets 1 GBP 2024-09-30
1 GBP 2023-09-30
Property, Plant & Equipment 8,599 GBP 2024-09-30
5,516 GBP 2023-09-30
Investment Property 185,000 GBP 2024-09-30
185,000 GBP 2023-09-30
Fixed Assets 193,600 GBP 2024-09-30
190,517 GBP 2023-09-30
Total Inventories 106,430 GBP 2024-09-30
104,564 GBP 2023-09-30
Debtors 148,098 GBP 2024-09-30
91,328 GBP 2023-09-30
Cash at bank and in hand 119,698 GBP 2024-09-30
185,569 GBP 2023-09-30
Current Assets 374,226 GBP 2024-09-30
381,461 GBP 2023-09-30
Creditors Current
235,599 GBP 2024-09-30
217,623 GBP 2023-09-30
Net Current Assets/Liabilities 138,627 GBP 2024-09-30
163,838 GBP 2023-09-30
Total Assets Less Current Liabilities 332,227 GBP 2024-09-30
354,355 GBP 2023-09-30
Creditors Non-current
-10,000 GBP 2024-09-30
-20,000 GBP 2023-09-30
Net Assets/Liabilities 311,727 GBP 2024-09-30
323,855 GBP 2023-09-30
Equity Called up share capital
29 GBP 2024-09-30
29 GBP 2023-09-30
Retained earnings (accumulated losses)
266,774 GBP 2024-09-30
278,902 GBP 2023-09-30
Equity 311,727 GBP 2024-09-30
323,855 GBP 2023-09-30
Average Number of Employees 10 2023-10-01 ~ 2024-09-30
11 2022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost Net goodwill
165,872 GBP 2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
165,871 GBP 2023-09-30
Intangible Assets Net goodwill
1 GBP 2024-09-30
1 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost Land and buildings
1 GBP 2024-09-30
1 GBP 2023-09-30
Plant and equipment
257,496 GBP 2024-09-30
251,546 GBP 2023-09-30
Property, Plant & Equipment - Gross Cost 257,497 GBP 2024-09-30
251,547 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
248,898 GBP 2024-09-30
246,031 GBP 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 248,898 GBP 2024-09-30
246,031 GBP 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
2,867 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 2,867 GBP 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment Land and buildings
1 GBP 2024-09-30
1 GBP 2023-09-30
Plant and equipment
8,598 GBP 2024-09-30
5,515 GBP 2023-09-30
Investment Property - Fair Value Model 185,000 GBP 2023-09-30
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
42,423 GBP 2024-09-30
51,764 GBP 2023-09-30
Other Debtors Amounts falling due within one year, Current
105,675 GBP 2024-09-30
39,564 GBP 2023-09-30
Debtors Amounts falling due within one year, Current
148,098 GBP 2024-09-30
91,328 GBP 2023-09-30
Bank Borrowings/Overdrafts Current
10,000 GBP 2024-09-30
10,000 GBP 2023-09-30
Trade Creditors/Trade Payables Current
182,172 GBP 2024-09-30
168,731 GBP 2023-09-30
Other Taxation & Social Security Payable Current
29,027 GBP 2024-09-30
20,392 GBP 2023-09-30
Other Creditors Current
14,400 GBP 2024-09-30
18,500 GBP 2023-09-30
Bank Borrowings/Overdrafts Non-current
10,000 GBP 2024-09-30
20,000 GBP 2023-09-30
Number of Shares Issued (Fully Paid) Class 1 ordinary share
29 shares 2024-09-30
Related profiles found in government register
YOGHIM ENTERPRISES LIMITED Info Registered number 01734529 4 Moneyhill Parade, Uxbridge Road, Rickmansworth, Hertfordshire WD3 7BQ
PRIVATE LIMITED COMPANY incorporated on 1983-06-24 (42 years 11 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-07-18
CIF 0
YOGHIM ENTERPRISES LIMITED S Registered number 01734529
4 Moneyhill Parade, Uxbridge Road, Rickmansworth, Hertfordshire, United Kingdom, WD3 7BQ
Limited Company in Companies House, England And Wales
CIF 1