Yacel Industries Limited in Nottingham, NG7 2BY

Description

Data updated on: 01-11-2023

07758397 is a registration number assigned to Yacel Industries Limited. The firm was registered as a Private Limited Company on 2011-09-01. The firm has been operating in this business for the last thirteen years. This enterprise may be reached at Unit W11 Lenton Business Centre Lenton Boulevard in Nottingham. The postal code assigned to this place is NG7 2BY. The company's Standard Industrial Classification Code is 32990, that means Other manufacturing n.e.c.. 2022-08-31 is the last time company accounts were filed.

In order to be able to match the demands of its customer base, the following company is consistently taken care of by a number of two directors who are Martin K. and Geoffrey T.. Their successful cooperation has been of cardinal use to the following company since 2016.

Executives who have control over the firm are as follows: Martin K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Geoffrey T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-11 461	4 145	22 070	27 170

Balance Sheet
Cash Bank On Hand					14 290	33 728	52 223	62 312	64 083	116 527	31 550
Current Assets	33 023	29 210	43 320	47 953	40 264	76 432	94 165	106 845	118 574	168 399	94 413
Debtors	28 687	13 847	19 665	19 610	14 052	22 866	18 942	21 533	26 491	26 872	27 063
Net Assets Liabilities					25 805	40 748	68 495	79 093	78 351	75 104	41 143
Other Debtors						124	447	461	503	421	308
Property Plant Equipment					1 766	1 217	703	2 177	1 353	1 375	24 021
Total Inventories					11 922	19 838	23 000	23 000	28 000	25 000	35 800
Cash Bank In Hand	567	9 672	15 237	16 827
Net Assets Liabilities Including Pension Asset Liability	-11 461	4 145	22 070	27 170
Stocks Inventory	3 769	5 691	8 418	11 516
Tangible Fixed Assets	620	1 614	1 073	2 631

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-11 462	4 144	22 069	27 169
Shareholder Funds	-11 461	4 145	22 070	27 170

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 046	5 494	6 008	6 671	7 495	8 231	11 568
Average Number Employees During Period						9	9	10	11	9	9
Creditors					16 148	9 857	207	647	1 787	52 717	47 262
Increase From Depreciation Charge For Year Property Plant Equipment						1 448	514	663	824	736	3 337
Net Current Assets Liabilities	-11 957	2 854	21 212	24 728	24 116	49 388	67 999	77 563	78 785	126 446	67 760
Other Creditors					1 545	9 857	207	647	1 787	217	66
Other Taxation Social Security Payable					7 188	14 460	16 470	20 827	25 063	19 799	5 789
Property Plant Equipment Gross Cost					5 812	6 711	6 711	8 848	8 848	9 606	35 589
Provisions For Liabilities Balance Sheet Subtotal					77						3 376
Total Additions Including From Business Combinations Property Plant Equipment						899		2 137		758	25 983
Total Assets Less Current Liabilities	-11 337	4 468	22 285	27 359	25 882	50 605	68 702	79 740	80 138	127 821	91 781
Trade Creditors Trade Payables					7 415	11 334	8 364	7 031	9 350	12 825	10 406
Trade Debtors Trade Receivables					14 052	22 742	18 495	21 072	25 988	26 451	26 755
Bank Borrowings Overdrafts										52 500	47 196
Creditors Due Within One Year	44 980	26 356	22 108	23 225
Provisions For Liabilities Charges	124	323	215	189
Fixed Assets	620
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	826
Tangible Fixed Assets Cost Or Valuation	826
Tangible Fixed Assets Depreciation	206
Tangible Fixed Assets Depreciation Charged In Period	206

Company staff

Martin K.

Role: Director

Appointed: 06 September 2016

Latest update: 4 January 2024

Geoffrey T.

Role: Director

Appointed: 06 September 2016

Latest update: 4 January 2024

People with significant control

Martin K.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Geoffrey T.

Notified on 6 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth L.

Notified on 6 April 2016

Ceased on 6 September 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Yacel Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin K.

Geoffrey T.

Elizabeth L.

John L.

People with significant control

Martin K.

Geoffrey T.

Elizabeth L.

Accounts Documents

Company filings

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