Yfa Textile (UK) Limited in Barking, IG11 7PZ

Description

Data updated on: 01-11-2023

Yfa Textile (UK) has been operating offering its services for seventeen years. Established under company registration number 06129190, this company operates as a Private Limited Company. You may visit the main office of the company during office times at the following location: 3 Jarvis Close, IG11 7PZ Barking. Yfa Textile (UK) Limited was listed fourteen years from now under the name of Yilmaz Textile (UK). This firm's declared SIC number is 46420 and has the NACE code: Wholesale of clothing and footwear. Yfa Textile (UK) Ltd reported its latest accounts for the period up to Tue, 28th Feb 2023. The company's most recent confirmation statement was filed on Mon, 27th Feb 2023.

There seems to be just one director at the moment overseeing this limited company, specifically Mustafa Y. who has been executing the director's responsibilities since 2007-02-27. Since 2010-01-27 Deniz E., had been functioning as a director for this specific limited company until the resignation on 2012-02-20. Furthermore a different director, specifically Alan K. resigned in January 2010.

Previous company's names
Yfa Textile (UK) Limited 2010-07-13
Yilmaz Textile (UK) Limited 2007-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	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	GBP	GBP
Net Worth	7 264	14 144	15 944	16 956	17 975	18 268

Balance Sheet
Cash Bank In Hand	16 544	10 303	7 643	4 587	1 726	2 325
Cash Bank On Hand							2 325	499	245	80	292	24
Current Assets	102 661	18 942	19 543	41 158	34 190	11 976	11 976	17 530	22 568	18 953	9 155	8 859	7 417	7 057
Debtors	85 692	8 639	11 900	36 571	32 464	9 651	9 651	17 031	22 323	18 873	8 863	8 835	7 417	7 057
Net Assets Liabilities							18 268	18 310	18 667	18 858	8 977	8 499	7 057	7 057
Net Assets Liabilities Including Pension Asset Liability	7 264	14 144	15 944	16 956	17 975	18 268
Property Plant Equipment							9 349	7 479
Stocks Inventory	425
Tangible Fixed Assets	13 105	12 824	10 260	8 594	10 200	9 349
Trade Debtors				23 898	23 135	7 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 164	14 044	15 844	16 856	17 875	18 168
Shareholder Funds	7 264	14 144	15 944	16 956	17 975	18 268

Other Financial Data
Accruals Deferred Income Within One Year	775	400	400	400	413	2 370
Accrued Liabilities Deferred Income							2 370	2 459	2 022	50	150	360	360
Accumulated Depreciation Impairment Property Plant Equipment							22 575	5 287
Average Number Employees During Period											1	1	1
Corporation Tax Due Within One Year		1 516	642	378	165	141
Corporation Tax Payable							141	136	84	45	28
Creditors							3 057	6 699	3 901	95	178	360	360
Creditors Due Within One Year	108 502	17 622	13 859	32 796	26 415	3 057
Disposals Decrease In Depreciation Impairment Property Plant Equipment								19 158	5 287
Disposals Property Plant Equipment								19 158	12 766
Dividends Paid On Shares											10 000
Finished Goods Goods For Resale	425
Fixed Assets	13 105	12 824	10 260	8 594	10 200	9 349	9 349	7 479
Increase Decrease In Depreciation Impairment Property Plant Equipment								1 870
Net Current Assets Liabilities	-5 841	1 320	5 684	8 362	7 775	8 919	8 919	10 831	18 667	18 858	8 977	8 499	7 057	7 057
Nominal Value Allotted Share Capital							100	100	100	100	100	100	100	100
Other Creditors								3 015
Other Creditors Due Within One Year	35 848	14 328	10 822	30 236	25 417
Other Taxation Social Security Payable							546	1 089	1 795
Other Taxation Social Security Within One Year	986	1 378	1 182	1 782	420	546
Par Value Share		1	1	1	1	1
Prepayments Accrued Income							2 501	20	22 323	18 873	8 863	8 835	7 417	7 057
Prepayments Accrued Income Current Asset	85 692	8 639	11 900	12 673	9 329	2 501
Profit Loss For Period		6 880	1 800	1 012	1 019	293
Profit Loss On Ordinary Activities After Tax								42	357	191	119	-478	-1 442
Property Plant Equipment Gross Cost							31 924	12 766
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Share Capital Authorised	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 925		482	4 157	1 486
Tangible Fixed Assets Cost Or Valuation	22 874	25 799	25 799	26 281	30 438	31 924
Tangible Fixed Assets Depreciation	9 769	12 975	15 539	17 687	20 238	22 575
Tangible Fixed Assets Depreciation Charged In Period		3 206	2 564	2 148	2 551	2 337
Total Assets Less Current Liabilities	7 264	14 144	15 944	16 956	17 975	18 268	18 268	18 310	18 667	18 858	8 977	8 499	7 057	7 057
Trade Creditors Within One Year	70 893		813
Trade Debtors Trade Receivables							7 150	17 011