Ybros Drills (sheffield) Limited in Sheffield, S9 3JL

Description

Data updated on: 01-11-2023

This firm called Ybros Drills (sheffield) was started on 2011-12-08 as a Private Limited Company. This company's registered office may be contacted at Sheffield on Unit 23 Enterprise Park, Woodbourn Road. If you need to get in touch with the firm by post, the post code is S9 3JL. The registration number for Ybros Drills (sheffield) Limited is 07876002. Registered as Wakeco (436), the firm used the name until 2011-12-19, when it was changed to Ybros Drills (sheffield) Limited. This company's declared SIC number is 25730 which means Manufacture of tools. Ybros Drills (sheffield) Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The latest annual confirmation statement was filed on Tuesday 8th November 2022.

The details about the following enterprise's management reveals there are two directors: Russell L. and Matthew S. who joined the team on 2012-03-01 and 2011-12-13.

Previous company's names
Ybros Drills (sheffield) Limited 2011-12-19
Wakeco (436) Limited 2011-12-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 376	39 922	58 768	79 994

Balance Sheet
Cash Bank In Hand	60 064	14 162	42 634	55 639
Current Assets	120 776	111 878	122 028	117 473	67 860	85 579	77 425	83 956	140 650	154 877	230 593
Debtors	37 324	76 347	53 622	47 551
Net Assets Liabilities						44 951	50 655	51 712	55 284	64 226	120 819
Net Assets Liabilities Including Pension Asset Liability	27 376	39 922	58 768	79 994
Stocks Inventory	23 388	21 369	25 772	14 283
Tangible Fixed Assets	31 580	59 803	44 695	36 184

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	27 276	39 822	58 668	79 894
Shareholder Funds	27 376	39 922	58 768	79 994

Other Financial Data
Amount Specific Advance Or Credit Directors			1 887	225	1 613				5 347	3 551	1 811
Amount Specific Advance Or Credit Made In Period Directors				28 479	23 562					25 250	29 575
Amount Specific Advance Or Credit Repaid In Period Directors				26 367	25 400					34 148	24 213
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 134	1 721	1 870	1 330	1 362	1 775
Creditors				67 989	43 588	58 831	54 738	54 806	50 000	20 559	14 710
Creditors Due After One Year		16 752	6 411
Creditors Due Within One Year	121 499	105 365	94 511	67 989
Fixed Assets				36 184	27 116	20 337	22 847	17 450	13 331	29 248	26 488
Net Current Assets Liabilities	-723	6 513	27 517	49 484	24 272	24 614	29 529	36 132	93 283	56 899	110 816
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 986	6 842	6 982	3 740	4 467	2 467
Provisions For Liabilities Charges	3 481	9 642	7 033	5 674
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	42 247	48 352	83	3 568
Tangible Fixed Assets Cost Or Valuation	42 247	90 599	90 682	94 250
Tangible Fixed Assets Depreciation	10 667	30 796	45 987	58 066
Tangible Fixed Assets Depreciation Charged In Period	10 667	20 129	15 191	12 079
Total Assets Less Current Liabilities	30 857	66 316	72 212	85 668	51 388	47 085	52 376	53 582	106 614	86 147	137 304
Advances Credits Directors	50	4 587	1 887	225
Advances Credits Made In Period Directors	9 250	13 258	25 600
Advances Credits Repaid In Period Directors	9 200	17 895	22 900
Average Number Employees During Period							3	3	2	3	3

Company staff

Russell L.

Role: Director

Appointed: 01 March 2012

Latest update: 30 April 2024

Matthew S.

Role: Director

Appointed: 13 December 2011

Latest update: 30 April 2024

John H.

Role: Director

Appointed: 01 March 2012

Resigned: 28 June 2017

Latest update: 30 April 2024

Kenneth W.

Role: Director

Appointed: 01 March 2012

Resigned: 03 April 2020

Latest update: 30 April 2024

John B.

Role: Director

Appointed: 08 December 2011

Resigned: 13 December 2011

Latest update: 30 April 2024

People with significant control

Executives who have control over the firm are as follows: Matthew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Russell L. has substantial control or influence over the company.

Matthew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Russell L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Kenneth W.

Notified on 6 April 2016

Ceased on 3 April 2020

Nature of control:

substantial control or influence

John H.

Notified on 6 April 2016

Ceased on 28 June 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 3 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 March 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	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 26 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	26 April 2013
Annual Accounts 18 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	18 March 2014

Ybros Drills (sheffield) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell L.

Matthew S.

John H.

Kenneth W.

John B.

People with significant control

Matthew S.

Russell L.

Kenneth W.

John H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2014 - 2012

Name:

Address:

Post code:

City / Town:

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