Y B R Uk Limited in Surrey, CRO 8EA

Description

Data updated on: 01-11-2023

Y B R Uk Limited has existed in this business for twenty one years. Started with Registered No. 04635000 in 2003, the firm is registered at 644 Wickham Road, Surrey CRO 8EA. This business's declared SIC number is 10720 meaning Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes. The latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Sun, 30th Oct 2022.

As stated, this specific company was created in 2003 and has been supervised by six directors, out of whom three (Murat B., Semiral B. and Yusuf B.) are still participating in the company's duties. To provide support to the directors, the abovementioned company has been using the skills of Murat B. as a secretary since 2003.

Semiral B. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 300	22 086	16 893	11 031	2 907	165

Balance Sheet
Cash Bank In Hand	1 876	5 332	2 695	1 093	2 022	2 889
Cash Bank On Hand						2 889	2 843	4 017	6 288	9 172	24 979
Current Assets	6 426	10 251	11 181	8 285	4 527	4 873	12 703	12 323	11 063	20 249	29 475
Debtors	4 550	4 919	8 486	7 192	2 505	1 984	9 860	8 306	4 775	11 077	4 496
Other Debtors						921	8 497	7 010	1 973	6 486	1 905
Property Plant Equipment						5 879	6 125	4 797	3 263	2 447	1 836
Tangible Fixed Assets	21 533	18 579	13 934	10 450	7 838	5 879
Net Assets Liabilities Including Pension Asset Liability	21 300	22 086

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	21 292	22 078	16 885	11 023	2 899	157
Shareholder Funds	21 300	22 086	16 893	11 031	2 907	165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						43 747	45 602	47 201	48 735	49 551	50 162
Average Number Employees During Period							4	5	4	3	4
Creditors						10 587	12 908	9 324	8 702	9 630	8 801
Creditors Due Within One Year		6 744	8 222	7 704	9 458	10 587
Increase From Depreciation Charge For Year Property Plant Equipment							1 855	1 599	1 534	816	611
Net Current Assets Liabilities	-233	3 507	2 959	581	-4 931	-5 714	-205	2 999	2 361	10 619	20 674
Number Shares Allotted			8	8	8	8
Other Creditors							500
Other Taxation Social Security Payable						8 012	10 415	8 295	6 907	9 048	7 967
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						49 626	51 727	51 998	51 998	51 998
Share Capital Allotted Called Up Paid		8	8	8	8	8
Tangible Fixed Assets Cost Or Valuation	52 471	56 126	49 626	49 626	49 626
Tangible Fixed Assets Depreciation	30 938	37 547	35 692	39 176	41 788	43 747
Tangible Fixed Assets Depreciation Charged In Period			4 645			1 959
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 500
Tangible Fixed Assets Disposals			6 500
Total Additions Including From Business Combinations Property Plant Equipment							2 101	271
Total Assets Less Current Liabilities	21 300	22 086	16 893	11 031	2 907	165	5 920	7 796	5 624	13 066	22 510
Trade Creditors Trade Payables						2 575	1 993	1 029	1 795	582	834
Trade Debtors Trade Receivables						1 063	1 363	1 296	2 802	4 591	2 591
Creditors Due Within One Year Total Current Liabilities	6 659	6 744
Fixed Assets	21 533	18 579
Tangible Fixed Assets Additions		3 655
Tangible Fixed Assets Depreciation Charge For Period		6 609