Ypm Ltd in Bristol, BS8 1DJ

Description

Data updated on: 01-11-2023

This enterprise referred to as Ypm was established on 2003/11/06 as a Private Limited Company. This enterprise's registered office can be contacted at Bristol on 75a Jacobs Wells Road, Clifton. Assuming you need to contact this firm by post, its zip code is BS8 1DJ. The registration number for Ypm Ltd is 04956042. This enterprise's registered with SIC code 68100 - Buying and selling of own real estate. Ypm Limited filed its latest accounts for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2023-03-07.

Currently, there’s only one managing director in the company: Stephen M. (since 2003/11/06). Since 2015 Fahad A., had fulfilled assigned duties for this specific limited company until the resignation eight years ago. In addition another director, specifically Robert B. gave up the position on 2012/10/01.

Stephen M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand				100 402	142 903	723	272	2 943	32 083	1 895	525	721
Current Assets	105 010	133 159	233 035	130 103	150 598	996	272	4 336	32 083
Debtors	38 681	45 409	71 932	29 701	7 695	273		1 393
Net Assets Liabilities				108 269	124 639	130 921	111 535	94 154	92 368	88 401	89 397	80 294
Other Debtors						273		1 393
Property Plant Equipment				28 883	21 662	147 572	143 654	140 492	138 120	136 341	135 007	134 006
Cash Bank In Hand	66 329	87 750	161 103	100 402
Net Assets Liabilities Including Pension Asset Liability	73 438	139 839	215 144	108 269
Tangible Fixed Assets	10 940	48 367	37 838	28 883

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	73 436	139 837	215 142	108 267

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				66 332	73 553	79 076	83 293	86 455	88 827	90 606	91 940	92 941
Additions Other Than Through Business Combinations Property Plant Equipment						131 433	299
Average Number Employees During Period					2	1
Bank Borrowings								50 000	72 000
Bank Borrowings Overdrafts									72 000	22 000	13 200	9 167
Bank Overdrafts					10 000	5 000
Corporation Tax Payable				26 521	27 756	3 068	2
Creditors				50 717	47 621	17 647	32 391	674	5 835	22 000	13 200	9 167
Increase From Depreciation Charge For Year Property Plant Equipment					7 221	5 523	4 217	3 162	2 372	1 779	1 334	1 001
Net Current Assets Liabilities	62 398	91 372	177 306	79 386	102 977	-16 651	-32 119	3 662	26 248	-25 940	-32 410	-44 545
Other Creditors				3 625	3 483	8 907	31 157	672	5 835	27 835	28 535	40 866
Other Taxation Social Security Payable				20 344	6 382
Property Plant Equipment Gross Cost				95 215	95 215	226 648	226 947	226 947	226 947	226 947	226 947
Taxation Social Security Payable							2	2
Total Assets Less Current Liabilities							111 535	144 154	164 368	110 401	102 597	89 461
Trade Creditors Trade Payables				227		672	1 232
Trade Debtors Trade Receivables				29 701	7 695
Capital Employed	73 438	139 839	215 144	108 269
Creditors Due Within One Year	42 612	41 787	55 729	50 717
Fixed Assets	11 040	48 467	37 838
Investments Fixed Assets	100	100
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		53 549	2 085	673
Tangible Fixed Assets Cost Or Valuation	38 908	92 457	94 542	95 215
Tangible Fixed Assets Depreciation	27 968	44 090	56 704	66 332
Tangible Fixed Assets Depreciation Charged In Period		16 122	12 614	9 628