Yes Group Capital Limited in Hessle, HU13 0EG

Description

Data updated on: 01-11-2023

Registered with number 03604821 twenty six years ago, Yes Group Capital Limited is a Private Limited Company. Its official registration address is 11 Waterside House Maritime Business Park, Livingstone Road Hessle. The firm switched its name two times. Before 2012 the company has been working on providing the services it specializes in as Yes Group but at this moment the company is registered under the business name Yes Group Capital Limited. The enterprise's principal business activity number is 74909 meaning Other professional, scientific and technical activities not elsewhere classified. Yes Group Capital Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. Its latest annual confirmation statement was filed on Thursday 27th July 2023.

This firm owes its achievements and permanent growth to two directors, who are Ian D. and Stephen P., who have been managing the firm since 2009.

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

Previous company's names
Yes Group Capital Limited 2012-12-24
Yes Group Limited 2003-06-05
Yorkshire Electronic Services Limited 1998-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 443	144 223	339 840	410 953	208 580

Balance Sheet
Cash Bank On Hand					59 404	47 958	2 876	2 565	80 311	201 443	303 342	243 916
Current Assets	162 296	347 622	519 396	619 778	866 135	323 915	294 181	299 595	361 824	452 128	560 864	448 813
Debtors	162 020	347 401	518 211	617 744	306 731	275 957	291 305	297 030	281 513	250 685	257 522	204 897
Net Assets Liabilities						211 302	213 879	208 924	267 080	333 013	393 668	378 330
Other Debtors					10 053	207 556	207 556	207 556	207 556	207 556	207 556	92 000
Property Plant Equipment					102		21 840	15 590	9 340	7 000	7 000	24 321
Cash Bank In Hand	276	221	1 185	2 034	59 404
Net Assets Liabilities Including Pension Asset Liability	19 443	144 223	339 840	410 953	208 580
Tangible Fixed Assets			202	152	102

Capital & Reserves
Called Up Share Capital	53 336	53 336	53 336	53 336	52 536
Profit Loss Account Reserve	-1 042 431	-917 651	-722 034	-650 921	-853 293
Shareholder Funds	19 443	144 223	339 840	410 953	208 580

Other Financial Data
Accrued Liabilities Deferred Income								2 550	4 155	4 155	4 148	4 415
Accumulated Depreciation Impairment Property Plant Equipment					150	252	3 412	9 662	15 912	18 252	18 252	20 931
Additions Other Than Through Business Combinations Property Plant Equipment												20 000
Amounts Owed To Group Undertakings										13 621	2 574	-48 250
Average Number Employees During Period						3	3	3		4	3	3
Bank Borrowings Overdrafts											50 000	35 001
Corporation Tax Payable					30 710			154	516	4 507	16 689	1 998
Corporation Tax Recoverable									7 626	7 626	7 626	7 626
Creditors					657 659	112 615	101 411	106 263	104 086	125 384	50 000	35 001
Fixed Assets		503 303	503 505	503 454	104	2	21 842	15 592	9 342	7 002	7 002	24 323
Increase From Depreciation Charge For Year Property Plant Equipment						102	3 160	6 250	6 250	2 340		2 679
Investments Fixed Assets	503 300	503 303	503 303	503 302	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests										2	2	2
Net Current Assets Liabilities	-83 857	40 920	236 335	407 499	208 476	211 300	192 770	193 332	257 738	326 744	437 399	389 008
Number Shares Issued Fully Paid								1 072	1 072	536
Other Creditors					600 595	96 594	92 594	92 594	92 890	92 464	92 464	92 464
Other Taxation Social Security Payable					4 901	4 169	4 204	4 724	6 525	10 637	7 590	8 763
Par Value Share		1	1	1	1			1	1	1
Prepayments Accrued Income								756	395	430	455	446
Property Plant Equipment Gross Cost					252	252	25 252	25 252	25 252	25 252	25 252	45 252
Provisions For Liabilities Balance Sheet Subtotal							733			733	733
Total Assets Less Current Liabilities	419 443	544 223	739 840	910 953	208 580	211 302	214 612	208 924	267 080	333 746	444 401	413 331
Trade Creditors Trade Payables						1 301	62	4 240				415
Amount Specific Advance Or Credit Directors				33 669	30 503	23 390	20 488	17 882
Amount Specific Advance Or Credit Made In Period Directors								124 885
Amount Specific Advance Or Credit Repaid In Period Directors					3 166	7 113	2 902	127 491
Accounting Period Subsidiary	2 011	2 012	2 013	2 014	2 015
Accrued Liabilities					13 452	2 550	2 550	2 550
Amounts Owed By Group Undertakings					250 367	36 168	55 280	62 771
Capital Redemption Reserve	6 206	6 206	6 206	6 206	7 005
Creditors Due After One Year	400 000	400 000	400 000	500 000
Creditors Due Within One Year	246 153	306 702	283 061	212 279	657 659
Current Asset Investments					500 000
Debtors Due After One Year	-162 020	-346 373	-478 856	-574 004	-250 367
Investments In Group Undertakings					2	2	2	2
Number Shares Allotted		1 872	1 872	1 872	1 072
Prepayments								756
Share Capital Allotted Called Up Paid	1 872	1 872	1 872	1 872	1 072
Share Premium Account	1 002 332	1 002 332	1 002 332	1 002 332	1 002 332
Tangible Fixed Assets Additions			252
Tangible Fixed Assets Cost Or Valuation			252	252
Tangible Fixed Assets Depreciation			50	100	150
Tangible Fixed Assets Depreciation Charged In Period			50	50	50
Total Additions Including From Business Combinations Property Plant Equipment							25 000
Advances Credits Directors			39 333	33 669	30 503
Advances Credits Made In Period Directors			39 323
Advances Credits Repaid In Period Directors				5 654