Ybk Limited in Surrey, KT15 2PS

Description

Data updated on: 01-11-2023

Ybk came into being in 1995 as a company enlisted under no 03132783, located at KT15 2PS Surrey at 238 Station Road. The firm has been in business for 29 years and its official state is active. Ybk Limited was registered 28 years from now under the name of Pachesham Equestrian Centre. This firm's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The firm's most recent financial reports describe the period up to Friday 30th December 2022 and the latest annual confirmation statement was submitted on Wednesday 30th November 2022.

Within the following company, the full range of director's tasks have so far been done by Linda Y. who was appointed in 1995. For eighteen years Maureen Y., had been functioning as a director for the company up until the resignation in February 2021. As a follow-up another director, namely Ian T. resigned on 2003-06-01.

Linda Y. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Ybk Limited 1996-01-10
Pachesham Equestrian Centre Limited 1995-11-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-30	2018-12-30	2019-12-30	2020-12-30	2021-12-30	2022-12-30	2023-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 489	47 218	37 674	26 125	31 463

Balance Sheet
Cash Bank In Hand	2 983	1 464	3 549	5 486	2 557
Cash Bank On Hand					2 557	4 439	7 289	16 650		672	784	1 966	532
Current Assets	87 624	81 670	82 401	43 193	45 508	55 400	28 970	45 498	24 788	35 480	54 136	30 729	2 575
Debtors	79 772	75 337	73 983	32 838	38 082	46 092	16 799	23 966	24 088	34 108	52 652	28 163	2 043
Net Assets Liabilities					31 463	41 349				38 693	59 608	40 740	-4 582
Net Assets Liabilities Including Pension Asset Liability	50 489	47 218	37 674	26 125	31 463
Other Debtors					22 670	41 854	14 270	14 270	15 270	26 770	40 985	16 848	1 731
Property Plant Equipment					21 659	12 718	28 879	23 699	19 398	16 611	13 873	16 098
Stocks Inventory	4 869	4 869	4 869	4 869	4 869
Tangible Fixed Assets	53 101	44 556	35 803	27 155	21 659
Total Inventories					4 869	4 869	4 882	4 882	700	700	700	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	50 389	47 118	37 574	26 025	31 363
Shareholder Funds	50 489	47 218	37 674	26 125	31 463

Other Financial Data
Accrued Liabilities													1 273
Accumulated Depreciation Impairment Property Plant Equipment					84 042	92 983	101 488	106 668	91 597	94 384	97 122	100 374
Average Number Employees During Period						3	2	2	3	2	4	5	1
Bank Borrowings Overdrafts									4 910
Corporation Tax Payable					2 030	4 095	2 011	8 994	4 182	5 775	5 350	2 225
Corporation Tax Recoverable													312
Creditors					35 386	26 769	5 729	13 318	14 027	13 398	8 398	5 193	7 157
Creditors Due Within One Year	81 853	71 919	79 552	43 209	35 386
Deferred Tax Asset Debtors						1 225	69	2 273	2 527	601
Disposals Decrease In Depreciation Impairment Property Plant Equipment									18 239				103 492
Disposals Property Plant Equipment									19 372				116 472
Increase From Depreciation Charge For Year Property Plant Equipment						8 941	8 505	5 180	3 168	2 787	2 738	3 252	3 118
Loans From Directors								422	2 764
Net Current Assets Liabilities	5 771	9 751	2 849	-16	10 122	28 631	23 241	32 180	10 761	22 082	45 738	25 536	-4 582
Number Shares Allotted		100	100	100	100
Other Creditors					3 108	3 496	3 386	3 902	2 142	1 734	2 550	2 643
Other Remaining Borrowings					17 200	15 000
Other Taxation Social Security Payable					111	39			29	337	342
Par Value Share		1	1	1	1
Prepayments					1 443	1 350	1 379	1 380	1 446	1 308	1 377	811
Property Plant Equipment Gross Cost					105 701	105 701	130 367	130 367	110 995	110 995	110 995	116 472
Provisions For Liabilities Balance Sheet Subtotal					318						3	894
Provisions For Liabilities Charges	8 383	7 089	978	1 014	318
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					3 500
Tangible Fixed Assets Cost Or Valuation	101 897	102 201	102 201	102 201	105 701
Tangible Fixed Assets Depreciation	48 796	57 645	66 398	75 046	84 042
Tangible Fixed Assets Depreciation Charged In Period					8 996
Total Additions Including From Business Combinations Property Plant Equipment							24 666					5 477
Total Assets Less Current Liabilities	58 872	54 307	38 652	27 139	31 781	41 349	52 120	55 879	30 159	38 693	59 611	41 634	-4 582
Trade Creditors Trade Payables					1 697	732	332						5 755
Trade Debtors Trade Receivables					13 969	1 663	1 081	6 043	4 845	5 429	10 290	10 504
Amounts Owed To Directors									2 764	5 552	156	325

Company staff

Linda Y.

Role: Director

Appointed: 30 November 1995

Latest update: 11 April 2024

Maureen Y.

Role: Secretary

Appointed: 01 June 2003

Resigned: 08 February 2021

Latest update: 11 April 2024

Maureen Y.

Role: Director

Appointed: 01 June 2003

Resigned: 08 February 2021

Latest update: 11 April 2024

Ian T.

Role: Director

Appointed: 30 November 1995

Resigned: 01 June 2003

Latest update: 11 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 30 November 1995

Resigned: 30 November 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 11 April 2024

Ian T.

Role: Secretary

Appointed: 30 November 1995

Resigned: 01 June 2003

Latest update: 11 April 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 30 November 1995

Resigned: 30 November 1995

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 11 April 2024

Combined Nominees Limited

Role: Corporate Nominee Director

Appointed: 30 November 1995

Resigned: 30 November 1995

Address: 64 Paul Street, London, EC2A 4NA

Latest update: 11 April 2024

People with significant control

Linda Y.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	31 December 2017
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	31 December 2018
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	31 December 2019
End Date For Period Covered By Report	30 December 2020
Annual Accounts
Start Date For Period Covered By Report	31 December 2020
End Date For Period Covered By Report	30 December 2021
Annual Accounts
Start Date For Period Covered By Report	31 December 2021
End Date For Period Covered By Report	30 December 2022
Annual Accounts
Start Date For Period Covered By Report	31 December 2022
End Date For Period Covered By Report	30 December 2023
Annual Accounts 30 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2013

Ybk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda Y.

Maureen Y.

Maureen Y.

Ian T.

Combined Secretarial Services Limited

Ian T.

Combined Secretarial Services Limited

Combined Nominees Limited

People with significant control

Linda Y.

Accounts Documents

Company filings

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