Yaplex Ltd in Sheffield, S11 9PA

Website

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www.yaplex.co.uk

Description

Data updated on: 01-11-2023

This particular Yaplex Ltd business has been in this business field for at least fourteen years, having launched in 2010. Registered under the number 07123710, Yaplex was set up as a Private Limited Company with office in The Old Workshop, Sheffield S11 9PA. The company's SIC code is 28220, that means Manufacture of lifting and handling equipment. Yaplex Limited reported its latest accounts for the financial year up to Thursday 31st March 2022. Its latest annual confirmation statement was released on Wednesday 28th June 2023.

There's a solitary managing director currently overseeing this particular business, specifically Adam T. who has been doing the director's obligations since Wed, 13th Jan 2010. This business had been directed by Kimberly T. up until December 2023. In addition another director, including Wilfred T. quit 5 years ago.

Adam T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 238	61 914	67 060	59 889

Balance Sheet
Cash Bank On Hand					13 803	683	235	672	93 298	334 673	200 716	269 038
Current Assets	243 805	230 171	285 028	396 540	436 430	420 166	528 777	416 619	455 189	781 479	818 103	961 170
Debtors	147 622	121 788	134 028	206 540	275 627	169 983	306 042	200 447	208 716	352 306	392 387	427 132
Net Assets Liabilities				59 889	102 629	82 969	76 059	80 148	233 720	330 372	415 780	391 226
Property Plant Equipment				94 711	83 607	232 462	203 441	135 917	158 447	227 913	467 172
Total Inventories				190 000	147 000	249 500	222 500	215 500	153 175	94 500	225 000	265 000
Other Debtors				48 613	106 960	24 705	25 845	25 741	121 489	128 849	31 208	93 549
Cash Bank In Hand	726	1 383
Net Assets Liabilities Including Pension Asset Liability	49 238	61 914	58 883	59 889
Stocks Inventory	95 457	107 000	151 000	190 000
Tangible Fixed Assets	75 907	113 116	112 712	94 713

Capital & Reserves
Called Up Share Capital	999	999	999	999
Profit Loss Account Reserve	48 239	60 915	57 884	58 890
Shareholder Funds	49 238	61 914	67 060	59 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				109 501	148 881	173 959	212 865	233 391	263 872	299 207	393 978	510 398
Average Number Employees During Period					16	22	23	21	13	14	19	22
Creditors				30 376	92 255	115 103	67 645	13 658	38 778	326 717	339 807	545 349
Fixed Assets	75 907	113 116	112 712	94 713				135 917	158 447		467 172	526 010
Increase From Depreciation Charge For Year Property Plant Equipment					39 380	41 197	38 906	28 310	30 481	48 761	94 771	4 557
Net Current Assets Liabilities	5 761	-9 080	-2 465	-4 448	111 277	-34 390	-34 409	-19 184	141 780	464 527	375 581	415 821
Property Plant Equipment Gross Cost				204 212	232 488	406 421	416 306	369 308	422 319	527 120	861 150	34 000
Provisions For Liabilities Balance Sheet Subtotal							25 328	22 927	27 729	35 351	87 166	80 732
Total Additions Including From Business Combinations Property Plant Equipment					29 734	190 053	9 885	424	53 011	126 384	334 030	6 300
Total Assets Less Current Liabilities	81 668	104 036	110 247	90 265	194 884	198 072	169 032	116 733	300 227	692 440	842 753	941 831
Accumulated Amortisation Impairment Intangible Assets												2 350
Amount Specific Bank Loan					145 338	92 085	61 511	14 274
Bank Borrowings				170 494	145 338	92 085	61 511
Bank Borrowings Overdrafts				30 376	92 255	39 269	14 549	154 226	8 750	253 750	135 418	240 173
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 119		7 784		13 426
Disposals Property Plant Equipment					1 458	16 120		47 422		21 583
Finance Lease Liabilities Present Value Total					1 836	75 834	53 096	13 658	30 028	72 967	204 389	229 700
Increase From Amortisation Charge For Year Intangible Assets												2 350
Intangible Assets												9 402
Intangible Assets Gross Cost												11 752
Minimum Expected Receipts Under Non-cancellable Subleases Finance Leases Lessees					-34 256	-31 935	-17 015	-4 241
Obligations Under Finance Leases Assumed Lessees						4 241
Other Creditors				52 053	58 692	55 103	65 794	43 366	27 756	26 730	34 139	5 568
Other Taxation Social Security Payable				18 269	57 631	33 677	55 988	74 183	74 171	91 283	-76 195	93 046
Total Additions Including From Business Combinations Intangible Assets												11 752
Trade Creditors Trade Payables				150 569	153 911	187 364	296 943	148 455	147 660	169 625	354 891	279 790
Trade Debtors Trade Receivables				157 926	168 667	145 278	280 197	174 706	87 227	223 457	361 179	333 583
Creditors Due After One Year	27 226	42 122	43 187	30 376
Creditors Due Within One Year	238 044	239 381	287 493	400 988
Number Shares Allotted	999	999	999	999
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			8 177
Secured Debts			43 187	30 376
Share Capital Allotted Called Up Paid	999	999	999	999
Tangible Fixed Assets Additions		56 503	27 317	30 595
Tangible Fixed Assets Cost Or Valuation	101 368	157 869	184 806	204 212
Tangible Fixed Assets Depreciation	25 461	44 753	72 094	109 499
Tangible Fixed Assets Depreciation Charged In Period		19 294	27 436	37 405
Tangible Fixed Assets Increase Decrease From Revaluations				-11 189
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			95
Tangible Fixed Assets Disposals			380

Company staff

Adam T.

Role: Director

Appointed: 01 February 2010

Latest update: 4 March 2024

Kimberly T.

Role: Director

Appointed: 01 November 2019

Resigned: 12 December 2023

Latest update: 4 March 2024

Wilfred T.

Role: Director

Appointed: 16 August 2011

Resigned: 28 June 2019

Latest update: 4 March 2024

Wendy T.

Role: Director

Appointed: 12 November 2010

Resigned: 28 June 2019

Latest update: 4 March 2024

Yomtov J.

Role: Director

Appointed: 13 January 2010

Resigned: 25 January 2010

Latest update: 4 March 2024

People with significant control

Adam T.

Notified on 28 June 2019

Nature of control:

over 3/4 of shares

Wilfred T.

Notified on 16 August 2016

Ceased on 28 June 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 26 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 July 2013
Annual Accounts 12 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 July 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Yaplex Ltd

General information

Name:

Office Address:

Contact information

Website

www.yaplex.co.uk

Description

Financial data based on annual reports

Company staff

Adam T.

Kimberly T.

Wilfred T.

Wendy T.

Yomtov J.

People with significant control

Adam T.

Wilfred T.

Accounts Documents

Company filings

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