Yes Supplies Group Ltd. in Sheffield, S2 5QS

Description

Data updated on: 01-11-2023

2016 is the year of the establishment of Yes Supplies Group Ltd., the firm registered at 61a Blagden Street, , Sheffield. That would make eight years Yes Supplies Group has existed on the market, as the company was registered on October 1, 2016. The firm registered no. is 10405236 and its postal code is S2 5QS. This firm's declared SIC number is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Yes Supplies Group Limited. released its account information for the financial period up to October 23, 2022. Its latest confirmation statement was released on September 30, 2023.

Since October 1, 2016, the company has only been overseen by a single director: Nawaz A. who has been with it for eight years.

Nawaz A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-29	2018-10-28	2019-10-27	2020-10-27	2020-10-31	2021-10-31	2022-10-23
Currency

Balance Sheet
Cash Bank On Hand	32 448	37 991	28 725	46 459	43 357	24 815
Current Assets	50 974	62 201	82 214	82 369	79 372	35 473	22 816
Property Plant Equipment	3 479	2 820	4 132	3 296	3 978	2 511
Total Inventories	17 811	24 210	33 710	22 786	22 786	10 170
Debtors			19 779	13 124	13 229	488
Other Debtors			11 613	-1 875
Net Assets Liabilities						104 935	143 305

Other Financial Data
Amount Specific Advance Or Credit Directors	11 790	25 721
Amount Specific Advance Or Credit Made In Period Directors	11 790	13 931
Accumulated Depreciation Impairment Property Plant Equipment	731	1 390	2 458	3 294	4 095	5 562
Average Number Employees During Period	6	6	6	6	6	6	5
Creditors	54 258	73 073	83 813	130 243	151 705	142 919	167 203
Increase From Depreciation Charge For Year Property Plant Equipment	731	659		836		1 467
Net Current Assets Liabilities	-3 284	-1 507	-1 599	-47 874	-72 333	107 446	144 387
Other Creditors	11 790	25 721	68 135	68 411	90 228	74 577
Other Taxation Social Security Payable	8 324	10 030	714	3 540	3 306	3 644
Property Plant Equipment Gross Cost	4 210	4 210	6 590		8 073
Total Additions Including From Business Combinations Property Plant Equipment	4 210
Total Assets Less Current Liabilities	195	-8 052	2 533	-44 578	-68 355	104 935	143 305
Trade Creditors Trade Payables	34 143	37 457	14 964	8 292	8 171	15 212
Bank Borrowings Overdrafts				50 000	50 000	49 486
Trade Debtors Trade Receivables			8 166	14 999	13 229	488
Fixed Assets						2 511	1 082

Company staff

Nawaz A.

Role: Director

Appointed: 01 October 2016

Latest update: 26 January 2024

People with significant control

Nawaz A.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	23 July 2024
Account last made up date	23 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 October 2017
Annual Accounts
Start Date For Period Covered By Report	30 October 2017
End Date For Period Covered By Report	28 October 2018
Annual Accounts
Start Date For Period Covered By Report	29 October 2018
End Date For Period Covered By Report	27 October 2019
Annual Accounts
Start Date For Period Covered By Report	28 October 2019
End Date For Period Covered By Report	27 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 2020
End Date For Period Covered By Report	31 October 2021

Yes Supplies Group Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nawaz A.

People with significant control

Nawaz A.

Accounts Documents

Company filings

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