The Yce Catering Equipment Limited business has been on the market for at least thirty eight years, having launched in 1986. Started with Registered No. 02041598, Yce Catering Equipment is categorised as a Private Limited Company with office in Floor 2, Leeds LS1 4AP. Yce Catering Equipment Limited was listed twenty one years ago under the name of Yorkshire Catering Services. This company's registered with SIC code 43290, that means Other construction installation. 2019-03-31 is the last time when account status updates were filed.
Yce Catering Equipment Limited
General information
Name:
Yce Catering Equipment Ltd
Office Address:
Floor 2 10 Wellington Place LS1 4AP Leeds
Number: 02041598
Incorporation date: 1986-07-29
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Yce Catering Equipment Limited 2003-03-17
-
Yorkshire Catering Services Limited 1986-07-29
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-12-31 | 2013-12-31 | 2014-08-31 | 2016-08-31 | 2017-08-31 | 2018-04-30 |
| Currency | ||||||
| Net Worth | 332 607 | 128 551 | 315 133 | |||
| Balance Sheet | ||||||
| Cash Bank On Hand | 187 175 | 161 426 | 251 848 | |||
| Current Assets | 606 082 | 1 277 250 | 2 863 307 | 2 360 023 | 1 824 083 | 3 233 685 |
| Debtors | 481 534 | 1 032 731 | 2 392 141 | 1 792 530 | 1 449 933 | 2 778 376 |
| Net Assets Liabilities | 105 005 | -447 795 | 187 719 | |||
| Property Plant Equipment | 389 453 | 315 895 | 228 032 | |||
| Total Inventories | 380 318 | 212 724 | 203 461 | |||
| Cash Bank In Hand | 86 288 | 203 704 | 345 570 | |||
| Intangible Fixed Assets | 684 460 | 642 988 | 615 340 | |||
| Net Assets Liabilities Including Pension Asset Liability | 332 607 | 128 551 | 315 133 | |||
| Stocks Inventory | 38 260 | 40 815 | 125 596 | |||
| Tangible Fixed Assets | 323 558 | 242 848 | 205 895 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 2 | 2 | 2 | |||
| Profit Loss Account Reserve | 332 605 | 128 549 | 315 131 | |||
| Shareholder Funds | 332 607 | 128 551 | 315 133 | |||
| Other Financial Data | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 297 227 | 338 699 | 366 347 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 538 | 208 063 | 208 675 | |||
| Creditors | 2 979 472 | 2 913 371 | 3 456 095 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 55 875 | 39 715 | ||||
| Disposals Property Plant Equipment | 112 424 | 102 115 | ||||
| Fixed Assets | 1 008 018 | 885 836 | 821 235 | 921 849 | 806 819 | 691 308 |
| Increase From Amortisation Charge For Year Intangible Assets | 41 472 | 27 648 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 83 400 | 40 327 | ||||
| Intangible Assets | 532 396 | 490 924 | 463 276 | |||
| Intangible Assets Gross Cost | 829 623 | 829 623 | 829 623 | |||
| Net Current Assets Liabilities | -527 361 | -671 849 | -443 175 | -619 449 | -1 089 288 | -222 410 |
| Property Plant Equipment Gross Cost | 569 991 | 523 958 | 436 707 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 17 000 | 19 000 | 12 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 66 391 | 14 864 | ||||
| Total Assets Less Current Liabilities | 480 657 | 213 987 | 378 060 | 302 400 | -282 469 | 468 898 |
| Amount Specific Advance Or Credit Directors | 17 340 | 88 933 | 142 594 | 129 834 | 135 766 | 104 266 |
| Amount Specific Advance Or Credit Made In Period Directors | 84 932 | 1 000 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 79 000 | 32 500 | ||||
| Creditors Due After One Year | 148 050 | 85 436 | 62 927 | |||
| Creditors Due Within One Year | 1 133 443 | 1 949 099 | 3 306 482 | |||
| Instalment Debts Due After5 Years | 141 905 | 85 436 | 62 927 | |||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 145 163 | 186 635 | 214 283 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 41 472 | 27 648 | ||||
| Intangible Fixed Assets Cost Or Valuation | 829 623 | 829 623 | 829 623 | |||
| Number Shares Allotted | 2 | 2 | ||||
| Par Value Share | 1 | 1 | ||||
| Secured Debts | 404 067 | 759 142 | 1 248 002 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||
| Tangible Fixed Assets Additions | 141 235 | 6 532 | ||||
| Tangible Fixed Assets Cost Or Valuation | 432 428 | 405 663 | 412 195 | |||
| Tangible Fixed Assets Depreciation | 108 870 | 162 815 | 206 300 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 84 862 | 43 485 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 30 917 | |||||
| Tangible Fixed Assets Disposals | 168 000 | |||||
Company staff
Nicholas B.
Role: Director
Appointed: 27 January 2017
Latest update: 11 April 2024
Lyndon M.
Role: Director
Appointed: 01 September 2007
Latest update: 11 April 2024
People with significant control
Lyndon M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Nicholas B.
Notified on
12 April 2019
Nature of control:
1/2 or less of shares
Richard I.
Notified on
6 April 2016
Ceased on
12 April 2019
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 17 January 2021 |
| Confirmation statement last made up date | 06 December 2019 |
| Annual Accounts 19 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-01-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 19 February 2014 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2014-01-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-09-01 |
| End Date For Period Covered By Report | 2018-04-30 |
Company Vehicle Operator Data
Unit R1
Address
Gildersome Spur , Gildersome , Morley
City
Leeds
Postal code
LS27 7JZ
No. of Vehicles
4
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Total exemption full accounts data made up to 2019-03-31 (AA)
filed on: 11th, June 2019
filed on: 11th, June 2019
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