Ya Logistics (UK) Limited in Southampton, SO14 3JZ

Description

Data updated on: 01-11-2023

Ya Logistics (UK) Limited with the registration number 06614518 has been a part of the business world for sixteen years. This particular Private Limited Company is located at Suite 59 Ocean Village Inovation Centre, Ocean Way, Southampton and company's postal code is SO14 3JZ. This company has operated under three previous names. The company's very first registered name, 4999 S, was switched on 2009/04/14 to Yuwa Logistics. The current name, used since 2009, is Ya Logistics (UK) Limited. This firm's registered with SIC code 52290 meaning Other transportation support activities. Ya Logistics (UK) Ltd released its latest accounts for the financial year up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-05-10.

As stated, this company was formed in 2008/06/09 and has been overseen by three directors, and out of them two (James K. and Julia L.) are still a part of the company. Additionally, the director's responsibilities are often supported by a secretary - Julia L., who was officially appointed by the following company in April 2009.

Previous company's names
Ya Logistics (UK) Limited 2009-07-28
Yuwa Logistics Limited 2009-04-14
4999 S Limited 2008-06-09

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	1 940	17 646	4 010	4 732	36 272	37 329

Balance Sheet
Cash Bank On Hand						46 097	11 534	194 272	1 491 611	10 933	88 345	352 739	244 382
Current Assets	414 979	152 917	205 316	241 860	206 653	213 941	209 892	380 321	2 261 677	346 467	399 081	2 888 225	1 421 567
Debtors	355 275	101 698	164 603	202 632	193 801	167 844	198 358	131 049	703 154	135 621	117 755	139 527	139 880
Net Assets Liabilities						37 329	76 080	125 644	49 441	3 929	23 987	71 284	87 666
Property Plant Equipment						107 675	142 019	119 694	138 638	144 521	133 850	128 676	115 809
Total Inventories								55 000	66 912	199 913	192 981	2 395 959	1 037 305
Other Debtors							111 535	93 030
Cash Bank In Hand	59 704	51 219	40 713	39 228	12 852	46 097
Net Assets Liabilities Including Pension Asset Liability	1 940	17 646	4 010	-3 768	36 272	37 329
Tangible Fixed Assets	8 597	12 278	11 776	29 720	78 485	107 675

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	940	16 646	3 010	3 732	35 272	36 329
Shareholder Funds	1 940	17 646	4 010	4 732	36 272	37 329

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						41 615	60 574	90 498	125 157	141 215	156 087	170 384	183 251
Additions Other Than Through Business Combinations Property Plant Equipment							53 303		53 603	21 941	4 201	9 123
Amounts Owed By Group Undertakings Participating Interests						110 855	111 535
Average Number Employees During Period						6	5	5	5	5	5	5	5
Corporation Tax Payable						2 900	5 100
Creditors						266 110	252 427	354 023	2 324 533	460 718	482 603	2 919 277	1 427 706
Fixed Assets	8 597	17 278	16 776	34 720	83 485	112 675	147 019	119 694
Increase From Depreciation Charge For Year Property Plant Equipment							18 959	29 924	34 659	16 058	14 872	14 297	12 867
Investments Fixed Assets		5 000	5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	-5 703	3 778	-10 411	-27 633	-31 516	-52 169	-42 535	26 298	-62 856	-114 251	-83 522	-31 052	-6 139
Other Creditors						41 288	44 286	9 000
Other Taxation Social Security Payable						8 071	21 405	3 098
Property Plant Equipment Gross Cost						149 290	202 593	210 192	263 795	285 736	289 937	299 060	299 060
Provisions For Liabilities Balance Sheet Subtotal						23 177	28 404	20 348	26 341	26 341	26 341	26 340	22 004
Total Assets Less Current Liabilities	2 894	21 056	6 365	-1 413	51 969	60 506	104 484	145 992	75 782	30 270	50 328	97 624	109 670
Trade Creditors Trade Payables						213 851	186 736	341 925
Trade Debtors Trade Receivables						56 989	86 823	38 019
Total Additions Including From Business Combinations Property Plant Equipment								7 599
Creditors Due Within One Year Total Current Liabilities	420 682	149 139
Provisions For Liabilities Charges	954	3 410	2 355	2 355	15 697	23 177
Tangible Fixed Assets Additions		6 750	2 442	22 895	60 326	45 114
Tangible Fixed Assets Cost Or Valuation	12 963	19 713	22 155	45 050	104 176	142 540
Tangible Fixed Assets Depreciation	4 366	7 435	10 379	15 330	25 691	34 865
Tangible Fixed Assets Depreciation Charge For Period		3 069
Total Investments Fixed Assets		5 000
Creditors Due Within One Year		149 139	215 727	268 039	238 169	266 110
Tangible Fixed Assets Depreciation Charged In Period			2 944	4 951	10 601	13 159
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					240	3 985
Tangible Fixed Assets Disposals					1 200	6 750