You Limited in Beverley, HU17 8EU

Description

Data updated on: 01-11-2023

The business is based in Beverley with reg. no. 04475590. The firm was registered in 2002. The headquarters of this firm is situated at 72 Lairgate . The zip code for this place is HU17 8EU. The firm's registered with SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The company's most recent financial reports cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Sunday 23rd July 2023.

With four recruitment advert since 3rd August 2015, the enterprise has been an active employer on the employment market. On 10th September 2015, it started recruiting job candidates for a Full Time and Part Time Support Worker post in Hampshire, and on 3rd August 2015, for the vacant post of a Single Point of Contact Co-ordinator in Hampshire. As of yet, they have looked for applicants for the Domestic Violence and Abuse Worker positions.

According to this enterprise's executives list, since 2017 there have been two directors: Benjamin S. and Elizabeth S.. In addition, the director's duties are regularly aided with by a secretary - Elizabeth S., who was chosen by the firm in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 420	12 877	49 626	59 890	88 551	115 984

Balance Sheet
Cash Bank On Hand						2 798	1 690	1 091	824	11 030	15 714	23 088	3 682
Current Assets	172 989	205 728	171 382	197 406	222 775	264 882	285 615	306 480	271 294	258 881	230 449	243 203	246 485
Debtors			1 358	340		139	2 639	139	128	128			20 617
Net Assets Liabilities						115 984	131 176	93 138	40 166	18 341	4 214	36 304	84 709
Other Debtors							2 500	139	128				20 617
Property Plant Equipment						62 406	59 939	132 041	110 937	93 436	78 855	66 672	59 260
Total Inventories						261 945	281 286	305 250	270 342	247 723	214 735	220 115
Cash Bank In Hand	5 575	8 754	13 771	23 066	10 852	2 798
Net Assets Liabilities Including Pension Asset Liability	18 420	12 877	49 626	59 890	88 551	115 984
Stocks Inventory	167 414	196 974	156 253	174 000	211 923	261 945
Tangible Fixed Assets	57 279	53 950	60 083	55 601	57 919	62 406

Capital & Reserves
Called Up Share Capital	100	100	100	110	110	110
Profit Loss Account Reserve	18 320	12 777	49 526	59 780	82 575	115 874
Shareholder Funds	18 420	12 877	49 626	59 890	88 551	115 984

Other Financial Data
Accrued Liabilities Deferred Income									400	400	400	400	400
Accumulated Amortisation Impairment Intangible Assets						31 000	31 000	31 000	31 000	31 000	31 000	31 000
Accumulated Depreciation Impairment Property Plant Equipment						103 584	113 860	139 443	160 547	178 048	192 629	204 812	215 762
Additions Other Than Through Business Combinations Property Plant Equipment													3 538
Average Number Employees During Period							10	13	14	9	12	12	10
Bank Borrowings Overdrafts								97 254	71 719	45 766	67 528	65 267	41 203
Corporation Tax Payable							18 891					10 629	17 914
Creditors						199 531	204 060	97 254	71 719	45 766	67 528	252 863	209 776
Increase From Depreciation Charge For Year Property Plant Equipment							10 276	25 583	21 104	17 501	14 581	12 183	10 950
Intangible Assets Gross Cost						31 000	31 000	31 000	31 000	31 000	31 000	31 000
Net Current Assets Liabilities	-28 887	-31 389	275	15 406	35 486	65 351	81 555	84 283	21 656	-8 621	13 595	-9 660	36 709
Number Shares Issued Fully Paid										10
Other Creditors								139 523	149 474	146 364	96 620	88 146	84 222
Other Taxation Social Security Payable							14 277	9 732	17 706	18 702	28 540	19 036	29 608
Par Value Share		1	1	1	1	1				1
Prepayments Accrued Income									128	128
Property Plant Equipment Gross Cost						165 990	173 799	271 484	271 484	271 484	271 484	271 484	275 022
Provisions For Liabilities Balance Sheet Subtotal						11 773	10 318	25 932	20 708	20 708	20 708	20 708	11 260
Total Assets Less Current Liabilities	28 392	22 561	60 358	71 007	99 271	127 757	141 494	216 324	132 593	84 815	92 450	57 012	95 969
Trade Creditors Trade Payables							59 142	36 372	47 307	61 083	63 056	69 385	36 429
Trade Debtors Trade Receivables									1
Accrued Liabilities							400	400
Creditors Due Within One Year	201 876	237 117	171 107	182 000	187 289	199 531
Fixed Assets	57 279	53 950	60 083	55 601	57 919	62 406	59 939	132 041	110 937
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	31 000	31 000	31 000	31 000
Intangible Fixed Assets Cost Or Valuation	31 000	31 000	31 000	31 000	31 000
Number Shares Allotted		100	100	10	10	10
Prepayments							139	139
Provisions For Liabilities Charges	9 972	9 684	10 732	11 117	10 720	11 773
Share Capital Allotted Called Up Paid	100	100	100	10	10	10
Tangible Fixed Assets Additions		6 486	17 159	6 635	11 892	15 449
Tangible Fixed Assets Cost Or Valuation	108 369	114 855	132 014	138 649	150 541	165 990
Tangible Fixed Assets Depreciation	51 090	60 905	71 931	83 048	92 622	103 584
Tangible Fixed Assets Depreciation Charged In Period		9 815	11 026	11 117	9 574	10 962
Total Additions Including From Business Combinations Property Plant Equipment							7 809	97 685
Advances Credits Directors	70 737	97 915	1 358
Advances Credits Made In Period Directors		74 506
Advances Credits Repaid In Period Directors		47 328