Y3 Hire Ltd
11 Clifton Moor Business Village James Nicolson Link YO30 4XG Clifton Moor
Number: 08421054
Incorporation date: 2013-02-26
Dissolution date: 2021-01-07
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Located at 11 Clifton Moor Business Village, Clifton Moor YO30 4XG Y3 Hire Limited was a Private Limited Company with 08421054 Companies House Reg No. This firm was started on 2013-02-26. Y3 Hire Limited had been in the UK for 8 years.
This limited company was administered by one managing director: James C. who was leading it for 8 years.
James C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 6 004 | 6 883 | 943 | |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 | 626 | 1 229 | 93 | |
| Cash Bank On Hand | 93 | ||||
| Current Assets | 1 | 28 637 | 97 685 | 100 078 | 167 894 |
| Debtors | 28 011 | 96 456 | 99 985 | 167 894 | |
| Intangible Fixed Assets | 18 000 | 14 000 | |||
| Net Assets Liabilities | 943 | -126 181 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 6 004 | 6 883 | 943 | |
| Property Plant Equipment | 419 936 | 312 914 | |||
| Tangible Fixed Assets | 137 259 | 339 948 | 419 936 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | |
| Profit Loss Account Reserve | 6 003 | 6 881 | 941 | ||
| Shareholder Funds | 1 | 6 004 | 6 883 | 943 | |
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 29 760 | 11 971 | 27 129 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 49 902 | 40 577 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 67 691 | 25 419 | |||
| Accumulated Amortisation Impairment Intangible Assets | 6 000 | 20 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 86 560 | 71 071 | |||
| Average Number Employees During Period | 8 | ||||
| Bank Borrowings | 6 187 | ||||
| Bank Overdrafts | 70 918 | 68 741 | |||
| Creditors | 201 944 | 175 851 | |||
| Creditors Due After One Year | 33 270 | 123 913 | 201 944 | ||
| Creditors Due Within One Year | 125 083 | 316 077 | 300 932 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 66 880 | ||||
| Disposals Property Plant Equipment | 382 150 | ||||
| Fixed Assets | 137 259 | 357 948 | 433 936 | 312 914 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 51 391 | ||||
| Intangible Assets | 14 000 | ||||
| Intangible Assets Gross Cost | 20 000 | ||||
| Intangible Fixed Assets Additions | 20 000 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 6 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 4 000 | |||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | ||||
| Net Current Assets Liabilities | 1 | -96 446 | -218 392 | -200 854 | -241 335 |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Par Value Share | 0 | 0 | 0 | ||
| Property Plant Equipment Gross Cost | 506 496 | 383 985 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 30 195 | 21 909 | |||
| Provisions For Liabilities Charges | 1 539 | 8 760 | 30 195 | ||
| Secured Debts | 49 250 | 293 303 | 367 858 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | |
| Tangible Fixed Assets Additions | 144 724 | 254 678 | 198 229 | ||
| Tangible Fixed Assets Cost Or Valuation | 144 724 | 385 601 | 506 496 | ||
| Tangible Fixed Assets Depreciation | 7 465 | 45 653 | 86 560 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 7 465 | 38 728 | 64 107 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 540 | 23 200 | |||
| Tangible Fixed Assets Disposals | 13 801 | 77 334 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 259 639 | ||||
| Total Assets Less Current Liabilities | 1 | 40 813 | 139 556 | 233 082 | 71 579 |
| Total Borrowings | 367 858 | 333 095 | |||
| Advances Credits Directors | 2 101 | 29 760 | 11 971 | ||
| Advances Credits Made In Period Directors | 2 101 | 37 659 | |||
| Advances Credits Repaid In Period Directors | 6 391 | 10 000 | |||
Role: Director
Appointed: 26 February 2013
Latest update: 16 October 2023
| Account next due date | 30 April 2019 |
| Account last made up date | 31 July 2017 |
| Confirmation statement next due date | 12 March 2019 |
| Confirmation statement last made up date | 26 February 2018 |
| Annual Accounts 25 February 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 25 February 2015 |
| Annual Accounts 14 December 2015 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 14 December 2015 |
| Annual Accounts 16 August 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 16 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
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The Orchard Clifton Gate Business Park Wiggington Road
YO32 2RH
York
The Orchard Clifton Gate Business Park Wiggington Road
YO32 2RH
York
The Orchard Clifton Gate Business Park Wiggington Road
YO32 2RH
York