Yex Ltd in Castleford, WF10 1AD

Description

Data updated on: 01-11-2023

This business is known as Yex Ltd. The firm first started 13 years ago and was registered with 08074929 as the reg. no. This particular office of this company is located in Castleford. You may visit it at Unit 34 Carlton Lane Shopping Center, Carlton Lanes Shopping Centre. The company's declared SIC number is 47799 : Retail sale of other second-hand goods in stores (not incl. antiques). Yex Limited reported its latest accounts for the period that ended on 2023-05-31. The latest annual confirmation statement was released on 2023-05-18.

The data we obtained regarding this enterprise's members suggests a leadership of four directors: Amaan A., Rumanah Y., Samina V. and Yunus P. who joined the team on 2022-01-06, 2013-05-14 and 2012-05-18.

Yunus P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31	2024-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 601	15 890	27 929

Balance Sheet
Cash Bank On Hand				125 993	205 608	100 740	133 930	289 042	406 411	442 714	478 635	580 325
Current Assets	131 484	189 834	199 674	251 612	332 575	241 256	251 755	384 177	523 526	600 129	654 543	764 510
Debtors	6 988	12 308	28 368	7 743	8 293	16 615	3 295	24 262	12 750	10 449	17 855	21 598
Net Assets Liabilities				106 229	149 653	201 193	238 534	330 293	427 664	492 742	533 950	614 975
Other Debtors						13 670	1 466		3 722	2 477	15 450
Property Plant Equipment			83 921	96 616	90 250	81 225	73 102	96 117	74 382	52 647	30 912	30 332
Total Inventories				117 876	114 800	123 901	114 530	70 873	104 365	146 966	158 053	162 587
Cash Bank In Hand	69 857	126 104	58 067
Intangible Fixed Assets	16 000	12 000	16 000
Net Assets Liabilities Including Pension Asset Liability	7 601	15 890	27 929
Stocks Inventory	54 639	51 422	113 239
Tangible Fixed Assets	64 972	50 927	83 920

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	7 501	15 790	27 829
Shareholder Funds	7 601	15 890	27 929

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			14 000	20 000	26 000	30 000	30 000	30 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment			61 587	72 322	82 350	91 375	99 498	121 233	142 968	164 703	186 438	198 600
Additions Other Than Through Business Combinations Property Plant Equipment				23 430	3 662			44 750
Amounts Owed To Group Undertakings Participating Interests					21 444	65 944	38 756	42 573	50 607	58 875	68 529
Average Number Employees During Period							15	15	13	13	13	13
Corporation Tax Payable				11 784
Creditors				45 214	70 387	111 902	86 323	109 175	170 244	160 034	151 505	179 867
Fixed Assets	80 972	62 927	99 920	106 616	94 250	81 225					30 912	30 332
Increase From Amortisation Charge For Year Intangible Assets				6 000	6 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment				10 735	10 028	9 025	8 123	21 735	21 735	21 735	21 735	12 162
Intangible Assets			16 000	10 000	4 000
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	120 479	160 813	159 859	206 398	276 278	129 354	165 432	275 002	353 282	440 095	503 038	584 643
Other Creditors				23 594	19 572	22 391	12 012	18 409	83 616	41 326	29 698
Other Taxation Social Security Payable				9 162
Property Plant Equipment Gross Cost			145 508	168 938	172 600	172 600	172 600	217 350	217 350	217 350	217 350	228 932
Taxation Social Security Payable				20 946	32 851	23 567	35 252	48 193	45 334	51 527	59 338
Total Additions Including From Business Combinations Property Plant Equipment												11 582
Total Assets Less Current Liabilities	201 451	223 740	259 779	313 014	356 438	210 579	238 534	371 119	427 664		533 950	614 975
Trade Creditors Trade Payables				674			303		-9 313	8 306	-6 060
Trade Debtors Trade Receivables				7 743	8 293	2 945	1 829	24 262	9 028	7 972	2 405
Creditors Due After One Year	193 850	207 850	231 850
Creditors Due Within One Year	11 005	29 021	39 815
Intangible Fixed Assets Additions	20 000		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000	8 000	14 000
Intangible Fixed Assets Amortisation Charged In Period	4 000	4 000	6 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	30 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	81 215	2 198	62 095
Tangible Fixed Assets Cost Or Valuation	81 215	83 413	145 508
Tangible Fixed Assets Depreciation	16 243	32 486	61 588
Tangible Fixed Assets Depreciation Charged In Period	16 243	16 243	29 102

Company staff

Amaan A.

Role: Director

Appointed: 06 January 2022

Latest update: 4 April 2025

Rumanah Y.

Role: Director

Appointed: 06 January 2022

Latest update: 4 April 2025

Samina V.

Role: Director

Appointed: 14 May 2013

Latest update: 4 April 2025

Yunus P.

Role: Director

Appointed: 18 May 2012

Latest update: 4 April 2025

People with significant control

Yunus P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 20 July 2014
Start Date For Period Covered By Report	2012-05-18
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 July 2014
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 February 2015
Annual Accounts 01 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts
Start Date For Period Covered By Report	2023-06-01
End Date For Period Covered By Report	2024-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2016

Yex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amaan A.

Rumanah Y.

Samina V.

Yunus P.

People with significant control

Yunus P.

Accounts Documents

Company filings

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