Y.c.c. Trading Limited in Whitby, YO21 1QL

Description

Data updated on: 01-11-2023

Y.c.c. Trading has been in this business for at least nine years. Registered under no. 09377737, this company is listed as a Private Limited Company. You can reach the main office of the firm during office times at the following location: 28 Bagdale, YO21 1QL Whitby. This enterprise's Standard Industrial Classification Code is 47190: Other retail sale in non-specialised stores. Its latest financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was submitted on 2023-03-17.

We have one director at present supervising the firm, specifically Peter N. who's been executing the director's tasks since 2015-01-07. Since 2015-01-07 Peter C., had fulfilled assigned duties for this specific firm up to the moment of the resignation in February 2017.

Peter N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-27
Currency
Net Worth	430

Balance Sheet
Cash Bank In Hand	3 625
Cash Bank On Hand	3 625	3 387
Current Assets	8 625	9 337	6 190	6 434	3 400	3 947	4 451	5 383
Net Assets Liabilities					-43 983	-41 345	-51 723	-42 871
Stocks Inventory	5 000
Total Inventories	5 000	5 950

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	330
Shareholder Funds	430

Other Financial Data
Accrued Liabilities	900	900
Average Number Employees During Period		1	1	2	2	2	2	1
Corporation Tax Payable	833	830
Creditors	8 195	5 589	15 385	27 930	47 383	8 000	6 940	8 483
Creditors Due Within One Year	8 195
Merchandise	5 000	5 950
Net Current Assets Liabilities	430	3 748	-9 195	-21 496	-43 983	-33 345	-44 783	-34 388
Number Shares Allotted	100
Number Shares Issued Fully Paid		100
Other Taxation Social Security Payable	528
Par Value Share	1	1
Profit Loss		3 318
Share Capital Allotted Called Up Paid	100
Total Assets Less Current Liabilities	430	3 748	-9 195	-21 496	-43 983	-33 345	-44 783	-34 388
Trade Creditors Trade Payables	5 187	2 479

Company staff

Peter N.

Role: Director

Appointed: 07 January 2015

Latest update: 11 March 2024

People with significant control

Peter N.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter C.

Notified on 6 April 2016

Ceased on 1 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	07 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	27 February 2023
Annual Accounts 4 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	4 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Y.c.c. Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter N.

Peter C.

People with significant control

Peter N.

Peter C.

Accounts Documents

Company filings

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