Yrg N.i. Limited in 7 Donegall Square North, BT1 5GB

Description

Data updated on: 01-11-2023

Yrg N.i has been on the market for at least 23 years. Registered under company registration number NI040198, this firm is listed as a Private Limited Company. You can contact the headquarters of the firm during office hours under the following location: C/o Moore Stephens 4th Floor Donegall House, BT1 5GB 7 Donegall Square North. It has been already two years that It's business name is Yrg N.i. Limited, but up till 2022 the name was Spera Global and before that, until Wed, 13th Jun 2018 this business was known under the name Reprographic Systems (ni). It means this company used three different company names. This firm's classified under the NACE and SIC code 25110 which means Manufacture of metal structures and parts of structures. Sat, 31st Dec 2022 is the last time the accounts were filed.

We have a number of five directors leading this company at the moment, specifically David C., James T., Andrew W. and 2 remaining, listed below who have been executing the directors duties since 2022. What is more, the managing director's assignments are regularly helped with by a secretary - Mark G., who was selected by this specific company two years ago.

Previous company's names
Yrg N.i. Limited 2022-08-08
Spera Global Limited 2018-06-13
Reprographic Systems (ni) Limited 2001-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	356 122	336 427

Balance Sheet
Cash Bank On Hand			61 894	246 250	306 733	278 036	455 714	529 314	71 245
Current Assets	468 452	501 639	497 237	710 664	736 716	696 689	853 464	988 337	814 847
Debtors	350 778	369 114	395 076	421 699	382 357	385 113	358 188	409 147	705 298
Net Assets Liabilities			381 308	574 014	628 277	678 237	724 281	693 657	605 541
Other Debtors			12 978	11 254	7 902	9 459	8 221	20 456	41 989
Property Plant Equipment			274 098	220 405	225 078	289 243	207 634	168 076	303 052
Total Inventories			40 267	42 715	47 626	33 540	39 562	49 876
Cash Bank In Hand	96 809	113 672
Net Assets Liabilities Including Pension Asset Liability	356 122	336 427
Stocks Inventory	20 865	18 853
Tangible Fixed Assets	256 914	218 923

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	356 121	336 426
Shareholder Funds	356 122	336 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			677 486	749 178	820 380	914 971	1 017 121	1 130 112	1 243 705
Additions Other Than Through Business Combinations Property Plant Equipment				17 999	75 875	182 756	20 541	73 433	254 269
Amounts Owed By Related Parties			34 897			5 202	21 856	21 302	332 580
Amounts Owed To Group Undertakings				23 748	11 643
Average Number Employees During Period					15	15	14	16	21
Bank Borrowings Overdrafts								96 296	43 630
Corporation Tax Payable			1 190	36 117	5 339
Corporation Tax Recoverable						84 720
Creditors			5 386	1 496	303 006	92 892	61 386	28 380	18 958
Income From Related Parties						102 861	62 031	105 886
Increase From Depreciation Charge For Year Property Plant Equipment				71 692	71 202	94 591	102 150	112 991	117 203
Net Current Assets Liabilities	143 208	151 270	145 793	380 138	433 710	496 834	602 322	562 222	346 856
Other Creditors			21 622	1 496	30 937	92 892	61 386	28 380	18 958
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 610
Other Disposals Property Plant Equipment						24 000			5 700
Other Taxation Social Security Payable			48 216	51 976	44 251	21 891	34 471	45 953	11 169
Property Plant Equipment Gross Cost			951 584	969 583	1 045 458	1 204 214	1 224 755	1 298 188	1 546 757
Provisions For Liabilities Balance Sheet Subtotal			33 197	25 033	30 511	14 948	24 289	8 261	25 409
Taxation Including Deferred Taxation Balance Sheet Subtotal			33 197	25 033	30 511	14 948	24 289	8 261	25 409
Total Assets Less Current Liabilities	400 122	370 193	419 891	600 543	658 788	786 077	809 956	730 298	649 908
Trade Creditors Trade Payables			280 416	189 801	210 836	130 768	167 568	222 740	354 421
Trade Debtors Trade Receivables			347 201	410 445	374 455	285 732	328 111	367 389	330 729
Accruals Deferred Income	20 000	22 568
Creditors Due After One Year	15 149	2 291
Creditors Due Within One Year	325 244	350 369
Fixed Assets	256 914	218 923
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	8 851	8 907
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		71 718
Tangible Fixed Assets Cost Or Valuation	693 170	764 888
Tangible Fixed Assets Depreciation	436 256	545 965
Tangible Fixed Assets Depreciation Charged In Period		109 709