Yehlex (UK) Limited in Gateshead, NE11 0RT

Description

Data updated on: 01-11-2023

Based in 321f Mayoral Way, Gateshead NE11 0RT Yehlex (UK) Limited is categorised as a Private Limited Company with 04860256 Companies House Reg No. The company was launched twenty one years ago. This company's registered with SIC code 46900 meaning Non-specialised wholesale trade. 2022-08-31 is the last time when company accounts were filed.

In order to satisfy the clientele, the firm is permanently being developed by a group of two directors who are Mariett L. and Ian L.. Their support has been of crucial importance to this specific firm since 2016.

Executives who have control over the firm are as follows: Ian L. owns 1/2 or less of company shares. Mariett L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	136 515	153 817	175 911	190 329	211 839	233 479	257 905

Balance Sheet
Current Assets	179 250	238 286	285 103	286 810	362 881	319 008	383 432	381 006	402 182	429 015	395 803	493 227
Net Assets Liabilities							257 905	275 000	292 714	307 388	309 649	332 310
Cash Bank In Hand	13 383		94	237	65	17 066
Debtors	45 076	64 634	51 748	63 235	40 847	43 222
Intangible Fixed Assets	30 000	30 000	30 000	30 000	30 000	30 000
Net Assets Liabilities Including Pension Asset Liability	136 515	153 817	175 911	190 329	217 040	233 479	257 905
Stocks Inventory	120 791	173 652	233 261	223 338	321 969	258 720
Tangible Fixed Assets	5 199	4 419	2 752	752	1 223	1 399

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	136 514	153 816	175 910	190 328	217 039	233 478
Shareholder Funds	136 515	153 817	175 911	190 329	211 839	233 479	257 905

Other Financial Data
Average Number Employees During Period									2	2	4	4
Creditors							51 842	53 416	41 811	37 256	8 438	73 852
Fixed Assets	35 199	34 419	32 752	30 752	31 223	31 399	32 559	32 609	33 277	33 588	32 094	30 094
Net Current Assets Liabilities	174 857	177 771	240 801	229 217	280 800	286 661	331 590	327 590	360 371	391 759	387 365	419 375
Total Assets Less Current Liabilities	210 056	212 190	234 012	259 969	332 311	318 060	364 149	360 199	393 648	425 347	419 459	449 469
Creditors Due After One Year	73 541	58 373	97 642	69 640	100 184	84 581	106 244
Creditors Due Within One Year	4 393	60 515	83 843	57 593	61 793	32 347	51 842
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			333		1 471	1 176
Tangible Fixed Assets Cost Or Valuation	21 199	21 199	21 532	21 532	23 003	24 179
Tangible Fixed Assets Depreciation	16 000	16 780	18 780	20 780	21 780	22 780
Tangible Fixed Assets Depreciation Charged In Period		780	2 000	2 000	1 000	1 000

Company staff

Mariett L.

Role: Director

Appointed: 06 April 2016

Latest update: 4 April 2024

Ian L.

Role: Director

Appointed: 18 August 2003

Latest update: 4 April 2024

Barbara R.

Role: Secretary

Appointed: 18 August 2003

Resigned: 01 June 2008

Latest update: 4 April 2024

@ukplc Client Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 07 August 2003

Resigned: 18 August 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 April 2024

@ukplc Client Director Ltd

Role: Corporate Nominee Director

Appointed: 07 August 2003

Resigned: 18 August 2003

Address: Calleva Park, Aldermaston, Reading, RG7 8NN

Latest update: 4 April 2024

People with significant control

Ian L.

Notified on 7 August 2016

Nature of control:

1/2 or less of shares

Mariett L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	14 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	18 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 March 2017
Annual Accounts 25 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Yehlex (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mariett L.

Ian L.

Barbara R.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Ian L.

Mariett L.

Accounts Documents

Company filings

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