Ypp Groundworks & Civils Ltd in Sheffield, S1 3FZ

Description

Data updated on: 01-11-2023

The enterprise called Ypp Groundworks & Civils was created on 2014-02-05 as a Private Limited Company. This company's registered office can be contacted at Sheffield on 3rd Floor Westfield House, 60 Charter Row. Should you want to get in touch with this business by mail, its postal code is S1 3FZ. The reg. no. for Ypp Groundworks & Civils Ltd is 08876615. It has been already two years since Ypp Groundworks & Civils Ltd is no longer identified under the business name Yorkshire Pro-paving & Groundworks. This company's declared SIC number is 42990 which means Construction of other civil engineering projects n.e.c.. The business latest accounts were submitted for the period up to 2022-03-31 and the most current confirmation statement was filed on 2023-02-05.

According to the information we have, the following firm was founded in 2014-02-05 and has so far been governed by two directors.

Previous company's names
Ypp Groundworks & Civils Ltd 2022-03-11
Yorkshire Pro-paving & Groundworks Ltd 2014-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	197 462	202 317	248 739	659 282	501 484	488 175	339 944
Current Assets	321 700	471 941	897 502	1 127 761	1 350 337	2 574 279	1 920 449
Debtors	124 238	269 624	351 000	232 479	282 853	2 086 104	1 580 505
Net Assets Liabilities	206 085	230 529	550 511	915 834	870 559	974 250	881 198
Other Debtors	84 819	94 738	139 151	24 182	70 911	135 970	142 753
Property Plant Equipment	17 871	23 999	93 076	321 706	391 831	13 372	51 008
Total Inventories			297 763	236 000	566 000

Other Financial Data
Amount Specific Advance Or Credit Directors		31 164	33 490	10 588	34 631
Amount Specific Advance Or Credit Made In Period Directors			65 674	119 878	30 781
Amount Specific Advance Or Credit Repaid In Period Directors			68 000	75 800	76 000
Accumulated Amortisation Impairment Intangible Assets	2 180	3 270	4 360	5 450	6 540	7 630	8 720
Accumulated Depreciation Impairment Property Plant Equipment	9 432	16 403	14 272	98 723	207 605	3 343	20 401
Additions Other Than Through Business Combinations Investment Property Fair Value Model			92 797
Average Number Employees During Period		2	3	5	10	14	20
Creditors	138 754	268 481	27 811	123 870	173 688	86 738	261 366
Disposals Decrease In Depreciation Impairment Property Plant Equipment		2 757		5 782	363	207 605
Disposals Property Plant Equipment		6 302		10 825	1 450	622 572
Finance Lease Liabilities Present Value Total			27 811	123 870	173 688	86 738	56 866
Fixed Assets	26 591	31 629	192 413	419 953	488 988	16 642	53 188
Increase Decrease In Property Plant Equipment			57 087	174 247	149 976		47 802
Increase From Amortisation Charge For Year Intangible Assets		1 090	1 090	1 090	1 090	1 090	1 090
Increase From Depreciation Charge For Year Property Plant Equipment		9 728	14 272	32 389	109 245	3 343	17 058
Intangible Assets	8 720	7 630	6 540	5 450	4 360	3 270	2 180
Intangible Assets Gross Cost	10 900	10 900	10 900	10 900	10 900	10 900
Investment Property			92 797	92 797	92 797
Investment Property Fair Value Model			92 797	92 797	92 797
Net Current Assets Liabilities	182 946	203 460	403 593	680 875	629 707	1 046 886	1 099 068
Other Creditors	10 068	34 364	37 240	6 000	53 099	88 309	44 537
Other Taxation Social Security Payable	100 434	26 345	92 495	110 271	13 818	68 031	26 784
Property Plant Equipment Gross Cost	27 303	40 402	140 705	420 429	599 436	16 715	47 802
Provisions For Liabilities Balance Sheet Subtotal	3 452	4 560	17 684	61 124	74 448	2 540	9 692
Total Additions Including From Business Combinations Property Plant Equipment		19 401	100 303	290 549	180 457	39 851	54 694
Total Assets Less Current Liabilities	209 537	235 089	596 006	1 100 828	1 118 695	1 063 528	1 152 256
Trade Creditors Trade Payables	28 252	207 772	349 004	229 895	556 148	994 064	624 598
Trade Debtors Trade Receivables	39 419	174 886	211 849	208 297	112 942	1 108 377	917 444
Amounts Owed By Group Undertakings					99 000	841 757	520 308
Bank Borrowings Overdrafts						290 000	204 500
Disposals Investment Property Fair Value Model						92 797

Company staff

Kylie A.

Role: Director

Appointed: 11 June 2018

Latest update: 12 March 2024

Thomas A.

Role: Director

Appointed: 05 February 2014

Latest update: 12 March 2024

People with significant control

The companies that control this firm include: Ypp Groundworks Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Otley at Duncan Avenue, LS21 3LN, West Yorkshire.

Ypp Groundworks Holdings Ltd

Address: 32 Duncan Avenue, Otley, West Yorkshire, LS21 3LN, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 April 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Thomas A.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kylie A.

Notified on 6 April 2016

Ceased on 1 April 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Ypp Groundworks & Civils Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kylie A.

Thomas A.

People with significant control

Ypp Groundworks Holdings Ltd

Thomas A.

Kylie A.

Accounts Documents

Company filings

Filing category

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