Y.e.p.s. Limited in Merseyside, WA11 8GH

Description

Data updated on: 01-11-2023

06506282 - registration number used by Y.e.p.s. Limited. The company was registered as a Private Limited Company on 2008-02-18. The company has existed on the British market for 16 years. This enterprise can be found at 1 The Manor, Rainford St Helens in Merseyside. The head office's postal code assigned is WA11 8GH. This company's SIC and NACE codes are 71129 - Other engineering activities. The firm's latest accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-02-18.

Concerning this company, the full scope of director's responsibilities have so far been fulfilled by Andrew Y. who was selected to lead the company in 2008. To support the directors in their duties, the abovementioned company has been utilizing the skills of Kathleen Y. as a secretary since 2008.

Andrew Y. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 826	12 826	24 322	17 887	19 923	4 399

Balance Sheet
Cash Bank In Hand	6 402	1 396	14 985	3 517	10 777
Current Assets	24 248	28 043	40 761	30 384	32 989	15 874	6 826	8 632	15 155	14 687	14 260	8 647	7 182
Debtors	17 846	26 647	25 776	26 867	22 212	15 874
Net Assets Liabilities										-5 880	-12 264	-14 969	-4 862
Tangible Fixed Assets	73

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 825	12 825	24 321	17 886	19 922	4 398
Shareholder Funds	8 826	12 826	24 322	17 887	19 923	4 399

Other Financial Data
Amount Specific Advance Or Credit Directors													490
Amount Specific Advance Or Credit Made In Period Directors													490
Average Number Employees During Period							2	2	2	3	3	3	3
Creditors						11 475	5 089	8 104	15 131	20 567	7 500	6 000	7 544
Creditors Due Within One Year	15 495	15 217	16 439	12 497	13 066	11 475
Net Current Assets Liabilities	8 753	12 826	24 322	17 887	19 923	4 399	1 737	528	24	-5 880	-4 764	-8 969	-362
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	476	476	476	476	476
Tangible Fixed Assets Depreciation	403	476	476	476	476
Tangible Fixed Assets Depreciation Charged In Period		73
Total Assets Less Current Liabilities	8 826	12 826	24 322	17 887	19 923	4 399	1 737	528	24	-5 880	-4 764	-8 969	-362
Advances Credits Directors			7 931	8 301	5 693
Advances Credits Made In Period Directors			7 931	49 348	10 320
Advances Credits Repaid In Period Directors				48 978	12 928

Company staff

Kathleen Y.

Role: Secretary

Appointed: 18 February 2008

Latest update: 29 March 2024

Andrew Y.

Role: Director

Appointed: 18 February 2008

Latest update: 29 March 2024

People with significant control

Andrew Y.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Y.e.p.s. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathleen Y.

Andrew Y.

People with significant control

Andrew Y.

Accounts Documents

Company filings

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