Ygc Group Limited in Bradford, BD4 0RY

Description

Data updated on: 01-11-2023

Ygc Group Limited with reg. no. 11112992 has been a part of the business world for seven years. The Private Limited Company is officially located at Tong Garden Centre, Tong Lane in Bradford and company's post code is BD4 0RY. The enterprise's SIC code is 64209 meaning Activities of other holding companies n.e.c.. The company's latest financial reports describe the period up to June 30, 2022 and the most recent confirmation statement was released on December 14, 2022.

From the data we have, this specific business was started in 2017 and has so far been supervised by five directors.

The companies that control this firm include: Birch Valley Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Driffield at Eastburn Road, Eastburn, YO25 9DP and was registered as a PSC under the registration number 09438398.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	500 360	12 946	604 391	6 149	1 159 613	19 871
Current Assets	2 665 290	5 320 100	6 194 275	6 299 202	10 724 807	24 754 494
Debtors	2 164 930	5 307 154	5 589 884	6 293 053	9 565 194	24 734 623
Net Assets Liabilities	9 483 391	9 487 285	9 489 242	9 499 020	9 614 747	9 824 874
Other Debtors			210		5	600
Property Plant Equipment						494 315

Other Financial Data
Audit Fees Expenses	2 550	10 500	10 700	12 379
Company Contributions To Money Purchase Plans Directors	8 673	16 696	28 424	31 008
Director Remuneration	25 772	105 060	119 598	123 420
Accumulated Amortisation Impairment Intangible Assets	54 643	271 112	487 581	704 050
Accumulated Depreciation Impairment Property Plant Equipment						23 724
Additional Provisions Increase From New Provisions Recognised						-20 986
Amortisation Expense Intangible Assets	54 643	216 469	216 469	216 469
Amounts Owed By Group Undertakings	2 164 930	5 244 002	5 551 782	6 280 296	9 341 374	21 733 117
Amounts Owed To Group Undertakings			14 009	107 526	462	91 169
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	66	160	184	196	241	412
Bank Borrowings		2 650 000	3 500 000	102 083	175 000	12 247 816
Bank Borrowings Overdrafts		2 650 000	3 500 000	3 397 917	4 222 917	15 365 418
Comprehensive Income Expense	1 418 316	103 894	76 957	9 778	789 751	210 127
Corporation Tax Payable		915	459	2 294	12 563
Creditors		2 650 000	3 500 000	3 397 917	7 702 917	21 560 906
Cumulative Preference Share Dividends Unpaid					2 000 000	2 000 000
Current Tax For Period	139 531	105 385	62 530	181 899
Deferred Tax Liabilities					36 978	-98 796
Depreciation Expense Property Plant Equipment	66 262	260 407	365 387	542 343
Dividends Paid	50 000	100 000	75 000		675 259
Finance Lease Liabilities Present Value Total						415 488
Fixed Assets	6 818 101	6 818 101	6 818 101	6 818 101	6 818 101	7 312 416
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	1 368 316
Further Item Interest Expense Component Total Interest Expense	10 636	43 751	42 504	3 390
Further Operating Expense Item Component Total Operating Expenses	-50 026	-254 215	-151 431	-136 656
Gain Loss On Disposals Property Plant Equipment		-16 717	-7 205
Increase Decrease Due To Transfers Into Or Out Intangible Assets	2 164 693
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 449	-18 645
Increase From Amortisation Charge For Year Intangible Assets	54 643	216 469	216 469	216 469
Increase From Depreciation Charge For Year Property Plant Equipment						23 724
Intangible Assets	2 110 050	1 893 581	1 677 112	1 460 643
Intangible Assets Gross Cost	2 164 693	2 164 693	2 164 693
Interest Expense On Bank Loans Similar Borrowings	10 008	32 502	104 980	95 881
Interest Expense On Bank Overdrafts	1 455
Interest Payable Similar Charges Finance Costs	22 099	90 288	158 701	141 775
Investments Fixed Assets	6 818 101	6 818 101	6 818 101	6 818 101	6 818 101	6 818 101
Investments In Group Undertakings	6 818 101	6 818 101	6 818 101	6 818 101	6 818 101	6 818 101
Issue Equity Instruments	8 115 075				1 235
Net Current Assets Liabilities	2 665 290	5 319 184	6 171 141	6 078 836	10 536 541	24 089 356
Other Creditors			8 666	8 432		5 848
Other Deferred Tax Expense Credit	8 281	57 430	99 593	201 596
Pension Other Post-employment Benefit Costs Other Pension Costs	16 001	74 705	118 034	124 608
Percentage Class Share Held In Subsidiary	100	100	100	100	100	100
Prepayments Accrued Income		37 891	12 630	12 632	64 074	99 289
Profit Loss	50 000	437 968	76 957	9 778	678 817	-2 274 189
Profit Loss On Ordinary Activities Before Tax	662 994	582 138	498 128	1 199 066
Property Plant Equipment Gross Cost						518 039
Provisions					36 978	15 992
Provisions For Liabilities Balance Sheet Subtotal					36 978	15 992
Recoverable Value-added Tax				125	11 829
Social Security Costs	34 357	147 704	186 877	195 052
Staff Costs Employee Benefits Expense	591 087	2 480 658	2 930 963	3 413 464
Tax Expense Credit Applicable Tax Rate	125 969	110 606	94 644	227 823
Tax Increase Decrease From Effect Capital Allowances Depreciation	11 359	12 814
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 484	49 626	41 257	41 797
Tax Tax Credit On Profit Or Loss On Ordinary Activities	146 363	144 170	180 335	311 487
Total Additions Including From Business Combinations Property Plant Equipment						518 039
Total Assets Less Current Liabilities	9 483 391	12 137 285	12 989 242	12 896 937	17 354 642	31 401 772
Total Borrowings				525 000	6 047 917	14 247 816
Total Current Tax Expense Credit	138 082	86 740	80 742	109 891
Trade Creditors Trade Payables		1		31	241	31
Wages Salaries	540 729	2 258 249	2 626 052	3 093 804
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					36 978

Company staff

Charles B.

Role: Director

Appointed: 23 March 2018

Latest update: 25 March 2024

Sharon M.

Role: Director

Appointed: 23 March 2018

Latest update: 25 March 2024

David S.

Role: Director

Appointed: 23 March 2018

Latest update: 25 March 2024

Thomas M.

Role: Director

Appointed: 15 December 2017

Latest update: 25 March 2024

Mark F.

Role: Director

Appointed: 15 December 2017

Latest update: 25 March 2024

People with significant control

Birch Valley Holdings Limited

Address: Estate Office Eastburn Road, Eastburn, Driffield, YO25 9DP, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09438398

Notified on 15 December 2017

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	15 December 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ygc Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles B.

Sharon M.

David S.

Thomas M.

Mark F.

People with significant control

Birch Valley Holdings Limited

Accounts Documents

Company filings

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