Y D Healthcare Limited in Barnsley, S71 3HS

Description

Data updated on: 01-11-2023

Y D Healthcare is a firm situated at S71 3HS Barnsley at Unit B6. This enterprise has been in existence since 2010 and is established under the registration number 07141369. This enterprise has been actively competing on the English market for fourteen years now and the status at the time is active. The enterprise's classified under the NACE and SIC code 81222 which stands for Specialised cleaning services. 2022-03-31 is the last time the company accounts were filed.

In order to meet the requirements of its clientele, this specific company is consistently supervised by a group of two directors who are Dean S. and Stacey B.. Their successful cooperation has been of critical use to this company since 2011-02-17.

Dean S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	10 349	4 641

Balance Sheet
Cash Bank On Hand		14 954	16 153	12 567	26 007	29 668	23 850	63 204	53 656
Current Assets	18 406	31 464	27 561	34 084	45 588	49 491	126 630	197 331	119 932
Debtors	6 210	15 311	10 309	20 518	18 482	17 917	100 567	131 557	63 986
Net Assets Liabilities		4 641	7 905	12 842	20 719	23 881	48 645	109 877	60 831
Other Debtors		662	480	490	500	1 295	2 049	3 741	4 596
Property Plant Equipment		9 764	19 008	12 800	15 674	12 069	41 984	32 667	20 135
Total Inventories		1 199	1 099	999	1 099	1 906	2 213	2 570	2 290
Cash Bank In Hand	9 796	14 954
Net Assets Liabilities Including Pension Asset Liability	10 349	4 641
Stocks Inventory	2 400	1 199
Tangible Fixed Assets	877	9 764

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 249	4 541
Shareholder Funds	10 349	4 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 292	13 903	20 807	30 483	39 461	54 017	70 166	74 624
Additions Other Than Through Business Combinations Property Plant Equipment			15 855	358	12 550	12 073	44 471	6 832	8 346
Average Number Employees During Period					4	5	8	12	11
Bank Borrowings							30 000	19 500	13 500
Bank Overdrafts								6 000	6 000
Corporation Tax Payable		1 351
Creditors		35 252	32 647	31 511	40 543	37 679	89 969	100 621	65 736
Finance Lease Liabilities Present Value Total		1 335	4 710	3 486	2 531
Increase From Depreciation Charge For Year Property Plant Equipment			6 611	6 566	9 676	10 653	14 556	16 149	12 668
Net Current Assets Liabilities	9 472	-3 788	-5 086	2 573	5 045	11 812	36 661	96 710	54 196
Other Creditors		20 042	20 676	16 164	20 615	24 814	48 834	28 225	26 589
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 675			8 210
Other Disposals Property Plant Equipment						6 700			16 420
Other Taxation Social Security Payable		1 788	3 510
Property Plant Equipment Gross Cost		17 056	32 911	33 607	46 157	51 530	96 001	102 833	94 759
Taxation Social Security Payable			3 510	7 037	12 293	8 617	34 940	62 914	27 997
Total Assets Less Current Liabilities	10 349	5 976	13 922	15 373	20 719	23 881	78 645	129 377	74 331
Trade Creditors Trade Payables		10 736	3 751	4 824	5 104	4 248	6 195	3 482	5 150
Trade Debtors Trade Receivables		14 649	9 829	20 028	17 982	16 622	98 518	127 816	59 390
Creditors Due After One Year		1 335
Creditors Due Within One Year	8 934	35 252
Fixed Assets	877	9 764
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 941
Tangible Fixed Assets Cost Or Valuation	10 115	17 056
Tangible Fixed Assets Depreciation	9 238	7 292
Tangible Fixed Assets Depreciation Charged In Period		1 054
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 000
Tangible Fixed Assets Disposals		3 000

Company staff

Dean S.

Role: Director

Appointed: 17 February 2011

Latest update: 28 March 2024

Stacey B.

Role: Director

Appointed: 31 January 2010

Latest update: 28 March 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Y D Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Stacey B.

Dean S.

John J.

People with significant control

Dean S.

Accounts Documents

Company filings

Filing category

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