Yexcom Limited in Dunstable, LU6 1SU

Description

Data updated on: 01-11-2023

This enterprise called Yexcom was established on 2004-03-15 as a Private Limited Company. The company's office may be gotten hold of in Dunstable on Staple House 5, Eleanors Cross. Should you have to contact the business by post, its area code is LU6 1SU. The registration number for Yexcom Limited is 05073866. The firm known today as Yexcom Limited was known under the name Overtrim up till 2006-09-06 at which point the name was replaced. The company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. 2023-02-28 is the last time the company accounts were filed.

Within the limited company, all of director's tasks up till now have been done by Louise Y. and Keith Y.. Out of these two executives, Keith Y. has administered limited company for the longest period of time, having become a part of the Management Board on July 2004.

Previous company's names
Yexcom Limited 2006-09-06
Overtrim Ltd 2004-03-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 787	12 726	24 695	31 914	35 089

Balance Sheet
Cash Bank On Hand					23 160	8 865	15 881	9 789	7 580	13 059	12 229	17 712
Current Assets	53 005	53 291	61 948	64 386	66 981	29 777	35 957	28 723	25 459	19 227	18 591	18 971
Debtors	32 726	32 184	43 140	44 472	43 821	20 912	20 076	18 934	17 879	6 168	6 362	1 259
Net Assets Liabilities					35 089	16 345	16 760	12 377	14 319	13 378	13 662	8 183
Other Debtors						1 811		31	31	302		50
Property Plant Equipment					6 095	5 711	4 531	3 714	3 073	2 305	1 862	1 396
Cash Bank In Hand	20 279	21 107	18 808	19 914	23 160
Intangible Fixed Assets	217		3 812	3 822	2 432
Net Assets Liabilities Including Pension Asset Liability	6 787	12 726	24 695	31 914	35 089
Tangible Fixed Assets	2 880	14 282	10 712	7 902	6 095

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 785	12 724	24 693	31 912	35 087
Shareholder Funds	6 787	12 726	24 695	31 914	35 089

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					16 918	18 308	6 350	6 433	6 933	7 433	8 124	8 894
Accumulated Depreciation Impairment Property Plant Equipment					10 980	12 251	18 522	19 760	20 680	21 448	22 024	22 490
Additions Other Than Through Business Combinations Property Plant Equipment											133
Average Number Employees During Period					3	3	3	4	4	4	3	3
Bank Overdrafts										165	105
Creditors					40 419	1 705	23 676	22 435	16 090	9 571	8 867	13 490
Fixed Assets	3 097	14 282	14 524	11 724	8 527	6 753	4 531	6 131	4 990	3 722	3 938	2 702
Increase From Amortisation Charge For Year Intangible Assets						1 390	1 042	83	500	500	691	770
Increase From Depreciation Charge For Year Property Plant Equipment						1 271	953	715	1 025	768	576	466
Intangible Assets					2 432	1 042		2 417	1 917	1 417	2 076	1 306
Intangible Assets Gross Cost					19 350	19 350	6 350	8 850	8 850	8 850	10 200	10 200
Net Current Assets Liabilities	4 266	10 799	19 615	26 862	26 562	11 297	12 281	6 288	9 369	9 656	9 724	5 481
Other Creditors					13 084	8 960	11 961	12 466	6 513	3 560
Property Plant Equipment Gross Cost					16 062	16 062	16 062	23 474	23 753	23 753	23 886	23 886
Taxation Social Security Payable										5 621	7 353	9 058
Total Additions Including From Business Combinations Intangible Assets								2 500			1 350
Trade Creditors Trade Payables					5 321	1 609	1 373	101	946	390	1 409	4 432
Trade Debtors Trade Receivables					43 821	19 101	20 076	18 903	17 848	5 866	6 362	1 209
Amount Specific Advance Or Credit Made In Period Directors					2 948	5 183	178
Amount Specific Advance Or Credit Repaid In Period Directors					2 948	5 183	178
Creditors Due After One Year		12 127	9 444	6 672
Creditors Due Within One Year	48 739	42 492	42 333	37 524	40 419
Disposals Decrease In Amortisation Impairment Intangible Assets							13 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						744			105
Disposals Intangible Assets							13 000
Disposals Property Plant Equipment						908			421
Finance Lease Liabilities Present Value Total					6 672	1 705	1 705
Intangible Fixed Assets Aggregate Amortisation Impairment	12 783	13 000	14 138	15 528	16 918
Intangible Fixed Assets Amortisation Charged In Period		217
Intangible Fixed Assets Cost Or Valuation	13 000	13 000	17 950	19 350
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					15 342	5 567	8 635	9 868	8 631	5 621
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal							52	42	40
Provisions For Liabilities Charges	576	228
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		16 212
Tangible Fixed Assets Cost Or Valuation	9 800	26 012	26 012	21 716	21 944
Tangible Fixed Assets Depreciation	6 920	11 730	15 300	13 814	15 849
Tangible Fixed Assets Depreciation Charged In Period		4 810
Total Additions Including From Business Combinations Property Plant Equipment						1 685	332	421	700
Total Assets Less Current Liabilities	7 363	25 081	34 139	38 586	35 089	18 050	16 812	12 419	14 359	13 378

Company staff

Louise Y.

Role: Director

Appointed: 10 March 2007

Latest update: 23 February 2024

Louise Y.

Role: Secretary

Appointed: 07 July 2004

Latest update: 23 February 2024

Keith Y.

Role: Director

Appointed: 07 July 2004

Latest update: 23 February 2024

People with significant control

Executives who have control over the firm are as follows: Louise Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Keith Y. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Louise Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Keith Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 July 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	19 July 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 May 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 1 August 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2021

Yexcom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise Y.

Louise Y.

Keith Y.

Tanya Y.

Luke Y.

People with significant control

Louise Y.

Keith Y.

Accounts Documents

Company filings

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