Y & S Technologies Limited in Reading, RG7 3SL

Description

Data updated on: 01-11-2023

Y & S Technologies has been operating in this business for twenty two years. Started under no. 04537806, the firm operates as a Private Limited Company. You may visit the main office of the company during office times under the following address: 75 Victoria Road Mortimer, RG7 3SL Reading. The company's declared SIC number is 62090 and has the NACE code: Other information technology service activities. Y & S Technologies Ltd filed its latest accounts for the period that ended on September 30, 2022. The business most recent confirmation statement was submitted on September 12, 2023.

There is one managing director at the moment supervising this specific business, namely Iain H. who has been doing the director's duties since Tuesday 17th September 2002. The following business had been presided over by Renate T. until April 2003. Additionally, the managing director's assignments are regularly supported by a secretary - Kay K., who was appointed by the business in November 2008.

Iain H. is the individual who controls this firm, owns over 3/4 of company shares.

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	208 720	181 822	158 138	139 811	122 257	116 367

Balance Sheet
Cash Bank In Hand	205 677	181 704	139 152	131 183	52 217	136 014
Current Assets	209 346	181 940	148 120	131 286	117 906	141 373	106 353	95 403	94 141	100 190	112 750	114 122	71 554
Debtors	3 599	166	8 898	33	65 619	5 289
Net Assets Liabilities Including Pension Asset Liability	208 720	181 822	158 138	139 811	122 257	116 367
Stocks Inventory	70	70	70	70	70	70
Tangible Fixed Assets	6 309	4 730	21 639	14 957	11 217	780

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	208 719	181 821	158 137	139 810	122 256	116 366
Shareholder Funds	208 720	181 822	158 138	139 811	122 257	116 367

Other Financial Data
Amount Specific Advance Or Credit Directors					65 287	18 169	10 662
Amount Specific Advance Or Credit Made In Period Directors						7 516	39 017
Amount Specific Advance Or Credit Repaid In Period Directors						90 972	10 186
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						25 629	4 360	7 921	8 178	9 381	11 514	11 557	2 700
Creditors Due Within One Year	6 441	4 543	7 819	3 712	4 894	25 630
Fixed Assets						780	585	8 433	7 819	5 997	5 153	3 865	39 118
Net Current Assets Liabilities	202 905	177 397	140 301	127 574	113 012	115 743	101 993	87 482	85 963	90 809	101 236	102 565	68 854
Number Shares Allotted		2	2	2	2	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	494	305	3 802	2 720	1 972	156
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			24 121
Tangible Fixed Assets Cost Or Valuation	44 579	44 579	68 700	46 119	46 119	21 998
Tangible Fixed Assets Depreciation	38 270	39 849	47 061	31 162	34 902	21 218
Tangible Fixed Assets Depreciation Charged In Period		1 579	7 212	4 987	3 740
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 886
Tangible Fixed Assets Disposals				22 581
Total Assets Less Current Liabilities	209 214	182 127	161 940	142 531	124 229	116 523	102 578	95 915	93 782	96 806	106 390	106 430	107 972
Advances Credits Directors			1 081	729	65 287
Advances Credits Made In Period Directors				628
Advances Credits Repaid In Period Directors				276