Ycs Systems Limited in Chesterfield, S41 9QX

Description

Data updated on: 01-11-2023

2015 is the date that marks the beginning of Ycs Systems Limited, a company located at Unit 57 Station Lane Industrial Estate Station Lane, Old Whittington in Chesterfield. This means it's been 9 years Ycs Systems has prospered in the business, as the company was registered on 2015-02-06. The company's Companies House Registration Number is 09426366 and its area code is S41 9QX. This business's SIC code is 71121 which means Engineering design activities for industrial process and production. The latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-02-08.

When it comes to this particular company's directors directory, since February 2015 there have been two directors: Gary W. and Ian R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 283

Balance Sheet
Cash Bank On Hand	71 801	23 841	32 526	102 168	49 837	2 604
Current Assets	133 982	31 782	185 089	278 280	213 465	123 200	74 364	68 087
Debtors	45 681	4 941	139 563	163 112	118 103	74 384
Net Assets Liabilities	32 283	29 375	80 369	280 847		70 801	49 749	38 339
Other Debtors				18 383	3 224	38 224
Property Plant Equipment	46 086	52 599	54 328	109 344	86 022	64 453
Total Inventories	16 500	3 000	13 000	13 000	45 525	46 212
Cash Bank In Hand	71 801
Net Assets Liabilities Including Pension Asset Liability	32 283
Stocks Inventory	16 500
Tangible Fixed Assets	46 086

Capital & Reserves
Called Up Share Capital	8
Profit Loss Account Reserve	32 275
Shareholder Funds	32 283

Other Financial Data
Accrued Liabilities Deferred Income	2 467	800	1 119	1 120		1 949	958	1 199
Accumulated Depreciation Impairment Property Plant Equipment		19 536	37 645	74 092	102 766	122 842
Amounts Owed By Directors				11 563
Average Number Employees During Period			3	4	4	4
Corporation Tax Payable	6 119	6 652	22 437	56
Creditors	147 785	55 006	159 048	106 777	145 730	116 852	72 154	64 976
Dividends Paid On Shares		20 011	52 543	82 477
Fixed Assets	46 086	52 599	54 328	109 343		64 452	48 339	36 254
Increase Decrease In Depreciation Impairment Property Plant Equipment		17 022	14 914	31 517
Increase From Depreciation Charge For Year Property Plant Equipment		17 532	18 109	36 448	28 674	21 643
Loans From Directors	64 411	27 416	21 048
Net Current Assets Liabilities	-13 803	-23 224	26 041	171 503	67 735	6 348	2 368	3 284
Other Creditors			27	1 120	95 574	72 074
Other Taxation Social Security Payable	-1 203	-3 736	17 788	42 932	1 431
Prepayments Accrued Income		691	1 301	4 132
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						922	158	173
Property Plant Equipment Gross Cost		72 135	91 973	183 436	188 788	187 295
Raw Materials Consumables	16 500	3 000	13 000	13 000
Total Additions Including From Business Combinations Property Plant Equipment		24 045	19 838	91 463	5 352	549
Total Assets Less Current Liabilities	32 283	29 375	80 363	280 847	153 757	70 801	50 707	39 538
Trade Creditors Trade Payables	75 991	23 874	96 629	62 725	48 725	44 778
Trade Debtors Trade Receivables	45 681	4 250	138 262	144 729	114 879	36 160
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 567
Disposals Property Plant Equipment						2 042
Number Shares Issued Fully Paid					1	1
Par Value Share	1				1	1
Creditors Due Within One Year	147 785
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	48 090
Tangible Fixed Assets Cost Or Valuation	48 090
Tangible Fixed Assets Depreciation	2 004
Tangible Fixed Assets Depreciation Charged In Period	2 004
Value Shares Allotted Increase Decrease During Period	1

Company staff

Gary W.

Role: Director

Appointed: 06 February 2015

Latest update: 4 April 2024

Ian R.

Role: Director

Appointed: 06 February 2015

Latest update: 4 April 2024

People with significant control

Executives who have control over the firm are as follows: Ian R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary W. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 25 July 2016
Start Date For Period Covered By Report	02 February 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ycs Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Ian R.

People with significant control

Ian R.

Gary W.

Accounts Documents

Company filings

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