Yes Response Limited in Uttoxeter, ST14 8HU

Website

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www.yesresponse.co.uk

Description

Data updated on: 01-11-2023

Registered as 04271965 23 years ago, Yes Response Limited is categorised as a Private Limited Company. The firm's latest registration address is The Hub, Dovefields Uttoxeter. From 2001-12-05 Yes Response Limited is no longer under the name Yes Reply. This enterprise's declared SIC number is 70229, that means Management consultancy activities other than financial management. 2022/10/31 is the last time when the accounts were reported.

Regarding this company, the full extent of director's assignments have so far been performed by David H. who was assigned this position in 2001. Furthermore, the managing director's efforts are regularly supported by a secretary - Karen D., who was appointed by this company 23 years ago.

David H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yes Response Limited 2001-12-05
Yes Reply Ltd 2001-08-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	78 087	48 788	36 086	18 409

Balance Sheet
Cash Bank In Hand	39 337	3 847	31 112	91 625
Cash Bank On Hand				91 625	151 589	50 834	134 464	40 567	85 299	7 285	62 453
Current Assets	185 153	178 760	201 983	249 506	338 450	233 226	352 488	236 861	300 895	208 094	296 563
Debtors	119 902	152 819	148 164	132 772	157 818	159 899	196 201	171 116	187 411	182 748	209 168
Net Assets Liabilities				18 409	26 477	25 050	27 702	1 761	-1 377	-22 261	3 396
Net Assets Liabilities Including Pension Asset Liability	78 087	48 788	36 086	18 409
Other Debtors				1 600	30	327	3 122	3 708	6 247	15 441	25 269
Property Plant Equipment				17 987	11 756	6 981	25 844	38 619	32 558	28 351	20 868
Stocks Inventory	25 914	22 094	22 707	25 109
Tangible Fixed Assets	30 996	21 493	20 622	17 987
Total Inventories				25 109	29 043	22 493	21 823	25 178	28 185	18 061	24 942

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	77 987	48 688	35 986	18 309
Shareholder Funds	78 087	48 788	36 086	18 409

Other Financial Data
Amount Specific Advance Or Credit Directors					9 566	16 192	21 919	17 683	38 363	43 842	56 530
Amount Specific Advance Or Credit Made In Period Directors					10 026	6 948	22 135	17 966	20 680	25 479	12 688
Amount Specific Advance Or Credit Repaid In Period Directors					460	322	16 408	22 202		20 000
Accrued Liabilities				7 177	28 567	11 739	18 131	33 446	30 511	42 250	45 899
Accumulated Depreciation Impairment Property Plant Equipment				141 930	149 922	157 802	75 949	50 343	56 793	64 071	71 554
Amounts Owed By Directors					9 566	16 192	21 919	17 683	38 363	43 842	56 530
Amounts Owed To Directors				752
Average Number Employees During Period				15	15	15	16	16	17	12	10
Bank Borrowings Overdrafts				22 391			5 240		5 782	25 823	19 323
Corporation Tax Payable				12 465	16 143	14 290	15 312	9 448	11 236	10 444	16 139
Creditors				246 782	322 504	214 658	346 399	266 937	50 000	37 500	27 500
Creditors Due Within One Year	134 212	149 093	183 974	246 782
Increase From Depreciation Charge For Year Property Plant Equipment					7 992	7 880	4 461		6 450	7 278	7 483
Net Current Assets Liabilities	50 941	29 667	18 009	2 724	15 946	18 568	6 089	-30 076	21 795	-8 099	13 686
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				143 131	201 444	91 013	219 107	130 862	134 167	59 100	97 964
Other Taxation Social Security Payable				2 501	2 813	3 308	3 710	3 052	3 231	2 930	2 475
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				21 177	20 639	20 816	21 401	22 069	24 812	21 220	22 236
Property Plant Equipment Gross Cost				159 917	161 678	164 783	101 793	88 962	89 351	92 422
Provisions For Liabilities Balance Sheet Subtotal				2 302	1 225	499	4 231	6 782	5 730	5 013	3 658
Provisions For Liabilities Charges	3 850	2 372	2 545	2 302
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment							-86 314	-25 606
Secured Debts				22 391
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 551	8 654	8 070
Tangible Fixed Assets Cost Or Valuation	237 029	157 417	166 071	159 917
Tangible Fixed Assets Depreciation	206 033	135 924	145 449	141 930
Tangible Fixed Assets Depreciation Charged In Period		12 054	9 525	10 705
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		82 163		14 224
Tangible Fixed Assets Disposals		82 163		14 224
Total Additions Including From Business Combinations Property Plant Equipment					1 761	3 105	1 269	2 261	389	571
Total Assets Less Current Liabilities	81 937	51 160	38 631	20 711	27 702	25 549	31 933	8 543	54 353	20 252	34 554
Total Increase Decrease From Revaluations Property Plant Equipment							-64 259	-15 092		2 500
Trade Creditors Trade Payables				41 331	53 260	74 176	65 452	70 776	57 644	55 495	74 635
Trade Debtors Trade Receivables				109 995	127 583	122 564	149 759	127 656	117 989	102 245	105 133
Value-added Tax Payable				17 034	20 277	20 132	19 447	19 353	36 529	20 151	26 442

Company staff

David H.

Role: Director

Appointed: 20 August 2001

Latest update: 21 April 2024

Karen D.

Role: Secretary

Appointed: 20 August 2001

Latest update: 21 April 2024

People with significant control

David H.

Notified on 30 June 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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	31 March 2014
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	20 February 2015
Annual Accounts 3 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	3 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Yes Response Limited

General information

Name:

Office Address:

Contact information

Website

www.yesresponse.co.uk

Description

Financial data based on annual reports

Company staff

David H.

Karen D.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

David H.

Accounts Documents

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