Ypmb Limited in Leeds, LS1 6DN

Description

Data updated on: 01-11-2023

Ypmb Limited is established as Private Limited Company, that is located in 4-8 Call Lane, Leeds. The zip code is LS1 6DN. This business has been registered on 2006-07-13. The firm's Companies House Reg No. is 05875206. The company's declared SIC number is 47910 which stands for Retail sale via mail order houses or via Internet. 2022-07-31 is the last time when the accounts were filed.

The following limited company owes its accomplishments and unending progress to exactly three directors, who are Blair H., Orrett H. and Orran H., who have been overseeing the firm for 11 years.

Executives who have control over the firm are as follows: Orrett H. owns 1/2 or less of company shares. Orran H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-30	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	38 506	59 889	130 248	105 139	108 402		108 700

Balance Sheet
Cash Bank On Hand						5 011		2 050	1 847
Current Assets	74 683	121 799	182 328	176 718	135 496	152 190	152 190	224 904	139 315	174 936	211 129	190 148	209 182	251 074
Debtors	2 416	42 111	45 006	32 205	14 068	28 931	28 931	103 443
Net Assets Liabilities						108 700		114 124	99 364	77 029	19 665	83 430	104 508	138 047
Other Debtors						500		2 862
Property Plant Equipment						11 721	11 721	9 697	7 847
Total Inventories						118 248		119 411	137 468
Cash Bank In Hand	5 407	2 238	32 845	26 201	20 749		5 011
Net Assets Liabilities Including Pension Asset Liability	38 506	59 889	130 248	105 139	108 402		108 700
Stocks Inventory	66 860	77 450	104 477	118 312	100 679		118 248
Tangible Fixed Assets		50 431	573	14 139	11 745		11 721

Capital & Reserves
Called Up Share Capital	100	100	100	100	100		100
Profit Loss Account Reserve	38 406	59 789	130 148	105 039	108 302		108 600
Shareholder Funds	38 506	59 889	130 248	105 139	108 402		108 700

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 028	9 052	10 902
Bank Borrowings						2 423
Bank Overdrafts						13 286		16 650	10 535
Corporation Tax Payable						6 844		9 227	1 129
Creditors						52 788		120 477	47 798	103 904	107 088	35 542	46 378	64 173
Increase From Depreciation Charge For Year Property Plant Equipment								2 024	1 850
Net Current Assets Liabilities	38 506	9 458	129 675	104 963	104 604	99 402	99 402	104 427	91 517	71 032	104 041	154 606	162 804	186 901
Other Creditors						23 245		32 564	11 154
Other Taxation Social Security Payable						2 515		12 758	5 210
Property Plant Equipment Gross Cost							18 749	18 749	18 749
Total Assets Less Current Liabilities	38 506	59 889	130 248	119 102	116 349	111 123	111 123	114 124	99 364	77 029	108 839	158 304	166 252	191 253
Trade Creditors Trade Payables						6 898		49 278	19 770
Trade Debtors Trade Receivables						28 431		100 581
Average Number Employees During Period										6	6	6	6	6
Fixed Assets		50 431	573	14 139	11 745		11 721		7 847	5 997	4 798	3 698	3 448	4 352
Creditors Due After One Year				13 963	7 947		2 423
Creditors Due Within One Year	36 177	112 341	52 653	71 755	30 892		52 788
Tangible Fixed Assets Additions		50 539		15 960			2 000
Tangible Fixed Assets Cost Or Valuation		50 539	789	16 749	16 749		18 749
Tangible Fixed Assets Depreciation		108	216	2 610	5 004		7 028
Tangible Fixed Assets Depreciation Charged In Period		108	108	2 394	2 394		2 024
Tangible Fixed Assets Disposals			49 750