Young Forces Limited in Hampshire, PO7 7AN

Description

Data updated on: 01-11-2023

Based in Wellesley House, 204 London Road, Hampshire PO7 7AN Young Forces Limited is a Private Limited Company issued a 05841718 registration number. This company was started on Thu, 8th Jun 2006. This company's SIC code is 47190: Other retail sale in non-specialised stores. Young Forces Ltd reported its account information for the financial period up to 2022-06-30. The company's most recent confirmation statement was filed on 2023-06-08.

When it comes to the firm, all of director's responsibilities have been fulfilled by Georgia Y., Christopher Y. and Kathryn Y.. Amongst these three people, Christopher Y. has administered firm for the longest time, having been a vital part of directors' team since June 2006. To support the directors in their duties, this specific firm has been utilizing the skills of Christopher Y. as a secretary since the appointment on Thu, 8th Jun 2006.

Executives who have control over the firm are as follows: Kathryn Y. owns 1/2 or less of company shares. Chris Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-109 206	-86 789	-69 686	-36 838	-2 164

Balance Sheet
Cash Bank On Hand					86 684	105 694	90 068	253 349	305 709	299 187	408 087	332 103
Current Assets	120 597	208 162	202 572	248 247	395 458	182 137	170 449	331 702	440 444	490 978	573 943	472 459
Debtors	3 868	31 389	10 997	10 260	243 757	11 107	12 878	9 781	97 776	141 811	107 712	69 435
Net Assets Liabilities					-2 164	37 437	85 045	155 435	356 155	500 190	629 749	648 987
Other Debtors					236 572	1 571	-1		95 833	130 833	97 033	58 432
Property Plant Equipment					241 315	476 440	488 087	228 889	335 473	351 779	364 990	365 842
Total Inventories					65 017	65 336	67 503	68 572	36 959	49 980	58 144	70 921
Cash Bank In Hand	34 733	80 498	104 101	133 491	86 684
Intangible Fixed Assets	84 075	48 571	36 428	53 285	28 000
Net Assets Liabilities Including Pension Asset Liability	-109 206	-86 789	-69 686	-36 838	-2 164
Stocks Inventory	81 996	96 275	87 474	104 496	65 017
Tangible Fixed Assets	193 305	206 685	201 381	273 951	213 315

Capital & Reserves
Called Up Share Capital	100	100	100	120	120
Profit Loss Account Reserve	-109 306	-86 889	-69 786	-36 958	-2 284
Shareholder Funds	-109 206	-86 789	-69 686	-36 838	-2 164

Other Financial Data
Accrued Liabilities						21 441	24 673			16 805	16 850	16 527
Accumulated Amortisation Impairment Intangible Assets					206 117	206 117	206 117	206 117	203 361	203 361	203 361	203 361
Accumulated Depreciation Impairment Property Plant Equipment					163 354	187 067	207 248	223 402	163 599	173 080	185 544	200 513
Additions Other Than Through Business Combinations Property Plant Equipment						258 838	31 828	4 973	187 710	25 787	25 675	15 821
Administration Support Average Number Employees					26	26	21	21
Average Number Employees During Period								21	18	15	13	12
Bank Borrowings					354 648	325 003	298 261	174 552	162 375	145 130	106 431	30 000
Bank Overdrafts					8 465	6 900
Creditors					354 648	325 003	298 261	174 552	162 375	145 130	106 431	179 744
Disposals Decrease In Amortisation Impairment Intangible Assets									-2 756
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-68 034
Disposals Intangible Assets									-2 756
Disposals Property Plant Equipment								-248 017	-140 929
Dividend Per Share Interim					698	475	275	117
Finished Goods Goods For Resale					65 017
Increase From Depreciation Charge For Year Property Plant Equipment						23 713	20 181	16 154	8 231	9 481	12 464	14 969
Intangible Assets Gross Cost					206 117	206 117	206 117	206 117	203 361	203 361	203 361	203 361
Net Current Assets Liabilities	-6 745	23 236	3 798	9 430	126 526	-103 102	-98 274	106 429	186 857	300 439	380 598	292 715
Nominal Value Allotted Share Capital						120	120	120	120	120	120	120
Number Shares Issued Fully Paid						120	120	120	120	120	120	120
Other Creditors					89 632	117 520	110 540	66 127	61 526	37 708	28 767	1 334
Other Payables Accrued Expenses							24 673	19 502	16 485	16 805
Other Remaining Borrowings						14 000
Par Value Share		1	1	1	1		1	1	1	1	1	1
Prepayments						1 571	3 163	1 914	1 943	1 108	1 481	1 059
Property Plant Equipment Gross Cost					404 669	663 507	695 335	452 291	499 072	524 859	550 534	566 355
Provisions For Liabilities Balance Sheet Subtotal					15 356	10 898	6 507	5 331	3 800	6 898	9 408	9 570
Raw Materials Consumables						65 336	67 503	68 572	36 959	49 980	58 144	70 921
Taxation Social Security Payable					9 050	12 718	15 228	19 086	17 303	10 570	40 991	34 700
Total Assets Less Current Liabilities	270 635	278 492	241 607	336 666	367 841	373 338	389 813	335 318	522 330	652 218	745 588	658 557
Total Borrowings					354 648	325 003	298 261	174 552	162 375	145 130	106 431	30 000
Trade Creditors Trade Payables					145 010	91 985	90 426	82 223	89 874	73 036	78 577	97 183
Trade Debtors Trade Receivables					7 185	9 536	9 716	7 867		9 870	9 198	9 944
Unpaid Contributions To Pension Schemes										524
Amount Specific Advance Or Credit Directors					-29 700	-34 700	-35 119	-18 700	-24 826	-28 700
Amount Specific Advance Or Credit Made In Period Directors					53 946	19 733	25 996	28 419	13 874	12 000
Amount Specific Advance Or Credit Repaid In Period Directors					-29 700	-5 000	-28 000	-12 000	-20 000	-2 000
Consideration For Shares Issued				20
Creditors Due After One Year	371 006	353 717	300 578	354 016	354 649
Creditors Due Within One Year	127 342	184 926	198 774	238 817	268 932
Fixed Assets	277 380	255 256	237 809	327 236	241 315
Instalment Debts Due After5 Years	300 818	284 043	230 935	262 284	253 684
Nominal Value Shares Issued				20
Number Shares Allotted	100	100	100	120	120
Number Shares Issued				20
Provisions For Liabilities Charges	8 835	11 564	10 715	19 488	15 356
Value Shares Allotted	100	100	100	120	120

Company staff

Georgia Y.

Role: Director

Appointed: 01 February 2015

Latest update: 10 February 2024

Christopher Y.

Role: Director

Appointed: 08 June 2006

Latest update: 10 February 2024

Christopher Y.

Role: Secretary

Appointed: 08 June 2006

Latest update: 10 February 2024

Kathryn Y.

Role: Director

Appointed: 08 June 2006

Latest update: 10 February 2024

People with significant control

Kathryn Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Chris Y.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	28 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	2014-06-30

Young Forces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgia Y.

Christopher Y.

Christopher Y.

Kathryn Y.

People with significant control

Kathryn Y.

Chris Y.

Accounts Documents

Company filings

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