Your E Solutions Limited in Sheffield, S20 1ED

Description

Data updated on: 01-11-2023

Registered as 03702600 twenty five years ago, Your E Solutions Limited is categorised as a Private Limited Company. The business actual mailing address is Beighton Business Centre 52A High Street, Beighton Sheffield. The company's principal business activity number is 74100 and has the NACE code: specialised design activities. 2022-03-31 is the last time the company accounts were reported.

At present, there seems to be a single director in the company: John C. (since 1999-01-27). The following company had been controlled by Roger B. till fifteen years ago.

John C. is the individual who controls this firm, owns over 3/4 of company shares.

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	9 697	10 565	11 780	12 900	13 925	14 674	15 570

Balance Sheet
Debtors	27 586	32 064	34 767	40 129	41 678				38 629	37 774
Net Assets Liabilities								15 947	16 015	16 304	16 620	17 157	17 538
Cash Bank In Hand	-3 557	-14 134
Current Assets	24 029	32 064	34 747	40 129	31 931	31 621	34 202	26 158	22 753	37 774	44 930	44 860	48 189
Net Assets Liabilities Including Pension Asset Liability	9 697	10 565	11 780	12 900	13 925	14 674	15 570

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	9 695	10 563	11 778	12 898	13 923	14 672	15 568
Shareholder Funds	9 697	10 565	11 780	12 900	13 925	14 674	15 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									900	900
Average Number Employees During Period									4	4	4	4	4
Bank Overdrafts									15 876	14 778
Creditors								10 211	6 738	21 470	19 310	14 636	14 012
Net Current Assets Liabilities	9 697	10 565	11 780	12 900	13 925	14 674	15 570	15 947	16 015	16 304	25 620	30 224	34 177
Other Creditors									178	199
Property Plant Equipment Gross Cost									900	900
Taxation Social Security Payable									22	115
Trade Creditors Trade Payables									6 738	6 378
Trade Debtors Trade Receivables									38 629	37 774
Creditors Due Within One Year Total Current Liabilities	14 332	7 365
Total Assets Less Current Liabilities	9 697	10 565	11 780	12 900	13 925	14 674	15 570	15 947	16 015	16 304	25 620	30 224	34 177
Accrued Liabilities Not Expressed Within Creditors Subtotal												5 267	3 465
Provisions For Liabilities Balance Sheet Subtotal													89
Creditors Due Within One Year		21 499	22 967	27 229	27 753	16 947	18 632
Secured Debts					18 006	16 947	18 632