N W Yii Limited in Lutterworth, LE17 4AD

Description

Data updated on: 01-11-2023

This particular N W Yii Limited business has been operating in this business field for at least fourteen years, having started in 2010. Registered with number 07373094, N W Yii is a Private Limited Company with office in Lonsdale House, Lutterworth LE17 4AD. The firm's Standard Industrial Classification Code is 96090: Other service activities not elsewhere classified. Its latest accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-08-23.

At present, we can name only one director in the company: Ngi Y. (since Monday 13th September 2010). For nearly one year Barry W., had been performing the duties for this limited company up until the resignation in September 2010.

Executives who control the firm include: Ngi Y. 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. Kwilan K. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 332	120 084	127 105	191 831	215 625	308 312

Balance Sheet
Cash Bank In Hand	73 617	160 976	193 699	289 375	325 000	377 606
Cash Bank On Hand						377 606	443 284	430 371	431 945	443 081	457 019	454 587	479 234
Current Assets	93 617	183 476	204 199	301 875	337 500	390 106	455 784	433 871	435 445	443 081
Debtors	20 000	22 500	10 500	12 500	12 500	12 500	12 500	3 500	3 500
Intangible Fixed Assets	80 000	60 000	40 000	20 000
Net Assets Liabilities						308 312	377 732	382 689	383 741	390 875	403 114	403 836	423 311
Net Assets Liabilities Including Pension Asset Liability		120 084	127 105	191 831	215 625	308 312
Property Plant Equipment						665	565	480	410	345	870	1 445	2 093
Tangible Fixed Assets	330	800	680	580	490	665

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 330	120 082	127 103	191 829	215 623	308 310
Shareholder Funds	47 332	120 084	127 105	191 831	215 625	308 312

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Accumulated Depreciation Impairment Property Plant Equipment						630	730	815	885	950	1 105	1 361	1 730
Average Number Employees During Period									1	1	1	1	1
Creditors						82 326	78 510	51 571	52 037	52 486	54 610	51 921	57 618
Creditors Due Within One Year	126 615	124 192	117 638	130 508	122 267	82 326
Fixed Assets	80 330	60 800	40 680	20 580	490	665	565	480	410	345	870	1 445	2 093
Increase From Depreciation Charge For Year Property Plant Equipment							100	85	70	65	155	256	369
Intangible Assets Gross Cost						100 000	100 000	100 000	100 000	100 000	100 000	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	40 000	60 000	80 000	100 000
Intangible Fixed Assets Amortisation Charged In Period		20 000	20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-32 998	59 284	86 561	171 367	215 233	307 780	377 274	382 300	383 408	390 595	402 409	402 666	421 616
Number Shares Allotted		2	2	2	2	2
Other Creditors						55 955	58 668	49 182	49 562	49 862	50 382	50 902	51 452
Other Taxation Social Security Payable						25 638	19 260	1 178	1 198	2 624	3 710	999	4 988
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 295	1 295	1 295	1 295	1 295	1 975	2 806	3 823
Provisions For Liabilities Balance Sheet Subtotal						133	107	91	77	65	165	275	398
Provisions For Liabilities Charges			136	116	98	133
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		614				294
Tangible Fixed Assets Cost Or Valuation	387	1 001	1 001	1 001	1 001	1 295
Tangible Fixed Assets Depreciation	57	201	321	421	511	630
Tangible Fixed Assets Depreciation Charged In Period		144	120	100	90	119
Total Additions Including From Business Combinations Property Plant Equipment											680	831	1 017
Total Assets Less Current Liabilities	47 332	120 084	127 241	191 947	215 723	308 445	377 839	382 780	383 818	390 940	403 279	404 111	423 709
Trade Creditors Trade Payables						733	582	1 211	1 277		518	20	1 178
Trade Debtors Trade Receivables						12 500	12 500	3 500	3 500

Company staff

Ngi Y.

Role: Director

Appointed: 13 September 2010

Latest update: 6 April 2024

People with significant control

Ngi Y.

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

Kwilan K.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 2 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	2 June 2014
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	22 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

N W Yii Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ngi Y.

Barry W.

People with significant control

Ngi Y.

Kwilan K.

Accounts Documents

Company filings

Filing category

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