Y N Services Limited in Potters Bar, EN6 2JD

Description

Data updated on: 01-11-2023

Y N Services Limited with Companies House Reg No. 05240214 has been in this business field for twenty years. This Private Limited Company can be found at 2nd Floor Katherine House, 11 Wyllyotts Place in Potters Bar and its post code is EN6 2JD. This business's SIC code is 69201 which stands for Accounting and auditing activities. The firm's most recent annual accounts describe the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/03/04.

This company has 1 managing director at the moment leading the firm, specifically Michalakis V. who's been utilizing the director's assignments for twenty years. This firm had been overseen by Georgios G. until 2014-11-12. Additionally another director, including Andreas T. resigned on 2008-05-01.

Michalakis V. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 112	37 962	43 978	31 718	14 793	18 392

Balance Sheet
Cash Bank In Hand	4 894	10 249	5 344	23 511	3 011	1 880
Cash Bank On Hand						1 880	451	1 592	451	7 300	34 252	71 451
Current Assets	75 772	87 205	95 553	93 446	76 606	68 474	66 224	55 431	46 589	88 471	109 787	127 582
Debtors	56 288	67 699	84 810	64 519	68 395	61 487	59 438	47 898	41 878	72 658	69 880	48 278
Net Assets Liabilities						18 392	18 408	5 864	2 691	44 094	67 008	67 959
Other Debtors						377	431	483	469	481	708	390
Property Plant Equipment						664	532	425	341	272	217	174
Stocks Inventory	14 590	9 257	5 399	5 416	5 200	5 107
Tangible Fixed Assets	2 043	1 635	1 308	1 047	831	664
Total Inventories						5 107	6 335	5 941	4 260	8 513	5 655	7 853
Net Assets Liabilities Including Pension Asset Liability	40 112	37 962

Capital & Reserves
Called Up Share Capital	450	450	450	450	450	229
Profit Loss Account Reserve	39 662	37 512	43 528	31 268	14 343	17 942
Shareholder Funds	40 112	37 962	43 978	31 718	14 793	18 392

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 520	4 652	4 759	4 843	4 912	4 967	5 010
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-13
Average Number Employees During Period							2	2	2	3	2	2
Bank Borrowings Overdrafts							2 810		1 920
Capital Redemption Reserve						221
Creditors						50 746	48 289	49 946	44 203	44 621	42 974	59 780
Creditors Due Within One Year		50 878	50 097	62 775	62 644	50 746
Deferred Tax Liabilities							59	59	36	28	22	17
Dividends Paid							11 221	30 228	20 610	4 580		6 870
Increase From Depreciation Charge For Year Property Plant Equipment							132	107	84	69	55	43
Net Current Assets Liabilities	38 069	36 327	36 467	30 671	13 962	17 728	17 935	5 485	2 386	43 850	66 813	67 802
Number Shares Allotted			300	300	450	229
Other Creditors						33 316	29 375	31 776	23 476	17 188	16 804	15 124
Other Taxation Social Security Payable						17 117	15 797	17 934	18 614	27 277	20 119	16 448
Par Value Share			1	1	1	1
Profit Loss							11 237	17 684	17 437	45 983	22 914	7 821
Property Plant Equipment Gross Cost						5 184	5 184	5 184	5 184	5 184	5 184
Provisions							59	46	36	28	22	17
Provisions For Liabilities Balance Sheet Subtotal							59	46	36	28	22	17
Share Capital Allotted Called Up Paid		450	450	450	450	229
Tangible Fixed Assets Additions					287
Tangible Fixed Assets Cost Or Valuation	5 797	5 797	5 797	5 797	5 184
Tangible Fixed Assets Depreciation	3 754	4 162	4 489	4 750	4 353	4 520
Tangible Fixed Assets Depreciation Charged In Period			327	261	208	167
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					605
Tangible Fixed Assets Disposals					900
Total Assets Less Current Liabilities	40 112	37 962	43 978	31 718	14 793	18 392	18 467	5 910	2 727	44 122	67 030	67 976
Trade Creditors Trade Payables						313	307	236	193	156	6 051	28 208
Trade Debtors Trade Receivables						61 110	59 007	47 415	41 409	72 177	69 172	47 888
Creditors Due Within One Year Total Current Liabilities	37 703	50 878
Fixed Assets	2 043	1 635
Tangible Fixed Assets Depreciation Charge For Period		408

Company staff

Michalakis V.

Role: Director

Appointed: 23 September 2004

Latest update: 3 April 2024

Michalakis V.

Role: Secretary

Appointed: 23 September 2004

Latest update: 3 April 2024

Georgios G.

Role: Director

Appointed: 01 December 2007

Resigned: 12 November 2014

Latest update: 3 April 2024

M W Douglas & Company Limited

Role: Corporate Nominee Secretary

Appointed: 23 September 2004

Resigned: 23 September 2004

Address: 316 Beulah Hill, London, SE19 3HP

Latest update: 3 April 2024

Andreas T.

Role: Director

Appointed: 23 September 2004

Resigned: 01 May 2008

Latest update: 3 April 2024

Douglas Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 September 2004

Resigned: 23 September 2004

Address: 316 Beulah Hill, London, SE19 3HF

Latest update: 3 April 2024

Stanley F.

Role: Director

Appointed: 23 September 2004

Resigned: 01 May 2009

Latest update: 3 April 2024

People with significant control

Michalakis V.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30th January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	30th January 2015
Annual Accounts 19th October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19th October 2015
Annual Accounts 20th September 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 30th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30th January 2014

Y N Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michalakis V.

Michalakis V.

Georgios G.

M W Douglas & Company Limited

Andreas T.

Douglas Nominees Limited

Stanley F.

People with significant control

Michalakis V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

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