Yearnglass Limited in Epping, CM16 6EP

Description

Data updated on: 01-11-2023

The firm known as Yearnglass was registered on Fri, 13th Jan 2017 as a Private Limited Company. This enterprise's headquarters may be reached at Epping on 10 Blackhorse Lane, North Weald. If you have to get in touch with this firm by post, the postal code is CM16 6EP. The company registration number for Yearnglass Limited is 10562188. This enterprise's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Yearnglass Ltd reported its latest accounts for the financial period up to 2023-01-31. The business latest confirmation statement was released on 2023-01-08.

There seems to be a number of two directors managing this specific business now, including Ghassan K. and Jihad K. who have been performing the directors assignments for seven years.

Executives with significant control over the firm are: Ghassan K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jihad K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand					924 428	916 038	924 513
Current Assets	200	431 994	788 915	1 108 156	1 264 479	1 265 667	1 286 483
Debtors					255 051	245 286	278 051
Net Assets Liabilities	200	190 125	468 758	695 278	998 982	1 066 541	1 082 486
Property Plant Equipment					105 139	87 070	85 293
Total Inventories					85 000	85 000	78 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					4 667	7 000
Accumulated Depreciation Impairment Property Plant Equipment					54 154	54 638	65 773
Average Number Employees During Period			30	32	30	30	31
Bank Borrowings					76 637	65 437	53 519
Bank Borrowings Overdrafts					64 970	53 770	41 852
Creditors		95 300	85 737	75 638	64 970	53 770	41 852
Dividends Paid						63 958	73 159
Fixed Assets		70 524	60 464	113 322	107 472	87 070	85 293
Increase From Depreciation Charge For Year Property Plant Equipment						5 904	11 135
Intangible Assets Gross Cost					7 000	7 000
Net Current Assets Liabilities	200	214 901	494 031	657 594	956 480	1 033 241	1 039 045
Number Shares Issued Fully Paid						100	100
Other Creditors					6 962	7 298	15 493
Other Taxation Social Security Payable					157 190	104 342	117 528
Par Value Share						1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 241	13 764	10 066	33 425	19 343	5 419
Profit Loss						131 517	89 104
Property Plant Equipment Gross Cost					159 293	141 708	151 066
Total Additions Including From Business Combinations Property Plant Equipment						2 415	9 358
Total Assets Less Current Liabilities	200	285 425	554 495	770 916	1 063 952	1 120 311	1 124 338
Trade Creditors Trade Payables					165 605	109 119	102 750
Trade Debtors Trade Receivables					255 051	245 286	278 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 420
Disposals Property Plant Equipment						20 000
Increase From Amortisation Charge For Year Intangible Assets						2 333
Intangible Assets					2 333

Company staff

Ghassan K.

Role: Director

Appointed: 13 January 2017

Latest update: 15 February 2024

Jihad K.

Role: Director

Appointed: 13 January 2017

Latest update: 15 February 2024

People with significant control

Ghassan K.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jihad K.

Notified on 13 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	13 January 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	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024

Yearnglass Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ghassan K.

Jihad K.

People with significant control

Ghassan K.

Jihad K.

Accounts Documents

Company filings

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