Ycr Distribution Limited in Dewsbury, WF12 7RF

Description

Data updated on: 01-11-2023

Ycr Distribution Limited is officially located at Dewsbury at Horace Waller V C Parade. You can find the company by referencing its postal code - WF12 7RF. This enterprise has been in business on the British market for fifty one years. This company is registered under the number 01127955 and company's current state is active. This company known today as Ycr Distribution Limited, was earlier known as The Yorkshire Cash Register Company PLC. The transformation has occurred in 29th July 1996. This business's Standard Industrial Classification Code is 46520 which stands for Wholesale of electronic and telecommunications equipment and parts. The most recent annual accounts were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was filed on 5th March 2023.

With three job offers since 7th July 2014, the company has been a rather active employer on the employment market. On 30th March 2017, it was recruiting candidates for a full time 1st / 2nd Line IT Support Technician post in Dewsbury, and on 7th July 2014, for the vacant post of a full time EPoS Support Technician in Dewsbury.

Current directors listed by the following company are: Keeley E. arranged to perform management duties on 1st June 2018, Paula H. arranged to perform management duties in 2015 and Jonathan H. arranged to perform management duties 30 years ago. In order to support the directors in their duties, the company has been utilizing the skillset of Keeley E. as a secretary since 2015.

Previous company's names
Ycr Distribution Limited 1996-07-29
The Yorkshire Cash Register Company Plc 1973-08-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	19 124	18 533	4 306	75 847	18 200	569 552	221 532	370 624
Current Assets	3 415 456	3 491 752	1 715 140	1 876 788	1 255 047	2 102 698	2 051 448	2 547 745
Debtors	2 270 424	2 191 781	636 439	751 237	457 442	793 071	643 491	704 280
Net Assets Liabilities	1 862 438	2 054 188	794 776	943 638	1 020 520	1 309 782	1 475 047	1 665 932
Other Debtors	20 555	19 330	19 573	18 570	53 633	177 196	34 135	31 044
Property Plant Equipment	65 251	49 199	52 244	83 000	49 266	22 137	7 713	9 243
Total Inventories	1 125 908	1 281 438	1 074 395	1 049 704	779 405	740 075	1 186 425	1 472 841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	204 648	227 173	229 259	177 588	212 428	208 259	148 371	153 490
Amounts Owed By Group Undertakings	1 492 945	1 492 945		87 612			5 893	5 893
Amounts Owed To Group Undertakings	122 529	287 219			4 780
Average Number Employees During Period	17	17	17	16	15	13	13	13
Bank Borrowings	197 917	110 834	7 917
Bank Borrowings Overdrafts	102 917	15 834	423 990	361 398	17 270	297 500	227 500	157 500
Bank Overdrafts	402 334	423 209	416 073	361 398	17 270
Creditors	205 740	35 037	32 194	47 941	27 339	297 500	227 500	157 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment			22 344	87 267		28 585	68 790
Disposals Property Plant Equipment			35 109	87 267		39 201	78 850
Finance Lease Liabilities Present Value Total	35 099	13 979	32 194	47 941	25 212	22 728
Future Minimum Lease Payments Under Non-cancellable Operating Leases	426	85 600	85 600	88 000	87 876	85 190	84 974	96 080
Increase Decrease In Property Plant Equipment			39 200	43 500
Increase From Depreciation Charge For Year Property Plant Equipment		22 525	24 429	35 596	34 840	24 416	8 902	5 119
Net Current Assets Liabilities	2 007 788	2 042 995	781 525	920 394	1 005 851	1 590 679	1 696 762	1 815 100
Other Creditors	67 724	5 224	241 640	310 422	4 611	78 863	30 434	78 183
Other Taxation Social Security Payable	191 697	185 828	169 701	138 364	97 204	230 389	187 900	175 278
Property Plant Equipment Gross Cost	269 899	276 372	281 503	260 588	261 694	230 396	156 084	162 733
Provisions For Liabilities Balance Sheet Subtotal	4 861	2 969	6 799	11 815	7 258	5 534	1 928	911
Total Additions Including From Business Combinations Property Plant Equipment		6 473	40 239	66 352	1 106	7 903	4 538	6 649
Total Assets Less Current Liabilities	2 073 039	2 092 194	833 769	1 003 394	1 055 117	1 612 816	1 704 475	1 824 343
Total Borrowings	769 495	724 852	650 055	673 240	65 210	22 728
Trade Creditors Trade Payables	325 027	154 133	85 029	136 094	82 045	127 539	66 352	409 184
Trade Debtors Trade Receivables	756 924	679 506	616 866	645 055	403 809	615 875	603 463	667 343