Yesran Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Yesran Limited can be gotten hold of in Park House, 37 Clarence Street in Leicester. The firm zip code is LE1 3RW. Yesran has been on the British market for the last 20 years. The firm registered no. is 05047757. The company known today as Yesran Limited was known as Just Childsplay up till February 25, 2010 at which point the business name was changed. This firm's SIC and NACE codes are 47910: Retail sale via mail order houses or via Internet. December 31, 2022 is the last time when the accounts were filed.

According to the following firm's directors directory, since February 2004 there have been two directors: Ashok N. and Ila N.. To support the directors in their duties, the abovementioned company has been utilizing the skills of Ashok N. as a secretary since the appointment on February 18, 2004.

Ashok N. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Yesran Limited 2010-02-25
Just Childsplay Limited 2004-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-97 446	-45 889	4 494	22 631	74 512

Balance Sheet
Cash Bank In Hand	56 117	66 227	145 508	116 455	141 827
Cash Bank On Hand					141 827	172 409	173 435	145 079	180 508	235 310	88 650	101 515
Current Assets	96 659	131 537	236 052	229 559	259 634	311 392	273 385	267 088	314 951	321 654	199 676	171 619
Debtors							1 000	1 000	1 000	1 245	16 544	26 006
Net Assets Liabilities					74 512	128 564	139 925	165 859	175 747	228 390	150 363	136 769
Net Assets Liabilities Including Pension Asset Liability	-97 446	-45 889	4 494	22 631	74 512
Other Debtors							1 000	1 000	1 000	1 245	16 544	26 006
Property Plant Equipment					4 927	3 857	3 833	2 373	1 299	936	2 884
Stocks Inventory	40 542	65 310	90 544	113 104	117 807
Tangible Fixed Assets	5 494	2 181	2 968	8 458	4 927
Total Inventories					117 807	138 983	99 950	121 009	133 443	85 099	94 482	44 098

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-97 546	-45 989	4 394	22 531	74 412
Shareholder Funds	-97 446	-45 889	4 494	22 631	74 512

Other Financial Data
Amount Specific Advance Or Credit Directors												9 298
Amount Specific Advance Or Credit Made In Period Directors												22 298
Amount Specific Advance Or Credit Repaid In Period Directors												13 000
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 700	1 750	1 750
Accumulated Depreciation Impairment Property Plant Equipment					57 554	61 486	63 167	64 627	65 916	66 553	67 469	68 780
Average Number Employees During Period					4	4	3	2	2	2	2	2
Bank Borrowings Overdrafts					18	1 447		4 138		175	140	140
Corporation Tax Payable					20 314	22 410
Creditors					187 876	184 583	135 137	103 419	140 476	94 200	51 649	38 314
Creditors Due After One Year	99 000	67 000	64 000	64 000
Creditors Due Within One Year	100 599	112 607	170 526	150 319	189 576
Increase From Depreciation Charge For Year Property Plant Equipment						3 932	1 681	1 460	1 289	637	916	179
Net Current Assets Liabilities	-3 940	18 930	65 526	79 240	71 758	126 809	136 498	163 669	174 475	227 454	148 027	133 305
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid						50
Other Creditors						37 880	39 874	25 181	27 625	17 030	19 341	4 021
Other Taxation Social Security Payable					63 164	81 194	65 404	44 660	39 434	31 430	3 625	19 847
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					62 481	65 343	67 000	67 000	67 215	67 489	70 353	72 544
Provisions For Liabilities Balance Sheet Subtotal					473	352	406	183	27		548	300
Provisions For Liabilities Charges				1 067	473
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		721	2 246	9 665	417
Tangible Fixed Assets Cost Or Valuation	49 432	50 153	52 399	62 064	62 481
Tangible Fixed Assets Depreciation	43 938	47 972	49 431	53 606	57 554
Tangible Fixed Assets Depreciation Charged In Period		4 034	1 459	4 175	3 948
Total Additions Including From Business Combinations Property Plant Equipment						2 862	1 657		215	274	2 864	2 191
Total Assets Less Current Liabilities	1 554	21 111	68 494	87 698	76 685	130 666	140 331	166 042	175 774	228 390	150 911	137 069
Trade Creditors Trade Payables					79 215	64 062	31 609	29 440	73 417	45 565	28 543	14 306

Company staff

Ashok N.

Role: Secretary

Appointed: 18 February 2004

Latest update: 30 March 2024

Ashok N.

Role: Director

Appointed: 18 February 2004

Latest update: 30 March 2024

Ila N.

Role: Director

Appointed: 18 February 2004

Latest update: 30 March 2024

People with significant control

Ashok N.

Notified on 18 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	1 May 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 2 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 August 2013
Annual Accounts 9 April 2014
Date Approval Accounts	9 April 2014

Yesran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok N.

Ashok N.

Ila N.

People with significant control

Ashok N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Yesran Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashok N.

Ashok N.

Ila N.

People with significant control

Ashok N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015