Ycc Service Centre Limited in Preston, PR1 8BU

Description

Data updated on: 01-11-2023

07423498 - registration number for Ycc Service Centre Limited. This company was registered as a Private Limited Company on October 29, 2010. This company has existed in this business for the last fourteen years. This firm can be contacted at Pegasus House 5 Winckley Court, Mount Street in Preston. The main office's post code assigned to this address is PR1 8BU. This company's SIC code is 45200 meaning Maintenance and repair of motor vehicles. The most recent financial reports describe the period up to Mon, 31st Oct 2022 and the most recent annual confirmation statement was released on Sat, 29th Oct 2022.

There seems to be a number of two directors leading the company now, namely Kris B. and Martin D. who have been utilizing the directors responsibilities since October 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	513	11 614	13 894	18 078	5 036	24 012

Balance Sheet
Cash Bank In Hand	4 826	7 388	4 319	11 033	2 647	10 648
Current Assets	35 750	66 190	49 799	44 209	61 018	76 152	78 660	104 030	104 123	133 922	115 105	161 921
Debtors	29 030	27 869	29 661	31 287	49 574	60 071
Net Assets Liabilities						26 446	36 655	30 957	12 394	35 790	61 817
Net Assets Liabilities Including Pension Asset Liability	513	11 614	13 894	18 078	5 036	24 012
Stocks Inventory	1 894	30 933	15 819	1 889	8 797	5 433
Tangible Fixed Assets	8 866	4 910	7 543	7 249	28 186	32 737

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	413	11 514	13 794	17 978	4 836	23 812
Shareholder Funds	513	11 614	13 894	18 078	5 036	24 012

Other Financial Data
Average Number Employees During Period								5	6	6	6	6
Creditors						15 417	10 417	9 583	4 583	3 940	135 046	127 942
Creditors Due After One Year			5 861		20 000	15 417
Creditors Due Within One Year	42 330	58 504	36 078	31 930	63 129	67 026
Fixed Assets						32 737	27 116	29 596	23 900	74 825	81 758	39 175
Net Current Assets Liabilities	-6 580	7 686	13 721	12 279	-2 111	9 126	19 956	10 944	-6 923	-35 095	-19 941	33 979
Number Shares Allotted		100	100	100	50	50
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 773	982	1 509	1 450	1 039	2 434
Share Capital Allotted Called Up Paid	100	100	100	100	50	50
Tangible Fixed Assets Additions		2 051	6 039	2 400	32 993	16 597
Tangible Fixed Assets Cost Or Valuation	11 614	7 832	12 331	14 031	42 224	54 585
Tangible Fixed Assets Depreciation	2 748	2 922	4 788	6 782	14 038	21 848
Tangible Fixed Assets Depreciation Charged In Period		2 214	2 711	2 473	10 031	11 249
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 040	845	479	2 775	3 439
Tangible Fixed Assets Disposals		5 833	1 540	700	4 800	4 236
Total Assets Less Current Liabilities	2 286	12 596	21 264	19 528	26 075	41 863	47 072	40 540	16 977	39 730	61 817	73 154

Company staff

Kris B.

Role: Director

Appointed: 29 October 2010

Latest update: 6 April 2024

Martin D.

Role: Director

Appointed: 29 October 2010

Latest update: 6 April 2024

People with significant control

Executives with significant control over the firm are: Wendy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Wendy B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Martin D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Kris B.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	14 August 2014
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	29 July 2015
Annual Accounts 22 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	22 July 2016
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 26 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	26 July 2013

Ycc Service Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kris B.

Martin D.

People with significant control

Wendy B.

Susan D.

Martin D.

Kris B.

Accounts Documents

Company filings

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