Y&S Properties Ltd in Sunderland, SR2 9LG

Description

Data updated on: 01-11-2023

The moment this company was established is 2016-03-23. Started under no. 10080959, it is listed as a Private Limited Company. You can reach the office of the company during its opening hours at the following address: 16 Hardgate Road, SR2 9LG Sunderland. The company's SIC and NACE codes are 68209 - Other letting and operating of own or leased real estate. 2022-03-31 is the last time company accounts were filed.

There's a number of two directors supervising the following limited company at the current moment, specifically Yashwanth K. and Sri P. who have been utilizing the directors assignments for eight years.

Executives with significant control over the firm are: Yashwanth K. owns 1/2 or less of company shares. Pusapati S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 836	26 779	7 285	40 048	1 813	13 381	63 463
Current Assets		26 779	7 680	40 048	2 156	13 460	65 424
Debtors			395		343	79	1 961
Net Assets Liabilities	884	-8 469	1 268	3 449	7 971	9 598	22 904
Other Debtors					343	79	209
Property Plant Equipment	136 769	274 737	392 306	392 306	392 306	462 891	345 322

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment	136 769	137 968	117 569			70 585
Bank Borrowings		174 318	240 030	236 869	233 121	234 287	170 325
Bank Overdrafts					6 000	5 000
Corporation Tax Payable	196
Creditors	138 721	135 667	158 688	192 036	8 054	6 115	3 854
Net Current Assets Liabilities	-135 885	-108 888	-151 008	-151 988	-151 214	12 345	61 570
Other Creditors					6 000
Other Disposals Property Plant Equipment							117 569
Property Plant Equipment Gross Cost	136 769	274 737	392 306	392 306	392 306	462 891	345 322
Taxation Social Security Payable	196		38	512	1 061	382	3 121
Total Assets Less Current Liabilities	884	165 849	241 298	240 318	241 092	475 236	406 892
Trade Creditors Trade Payables	200	1 514	50 882	733	993	733	733
Trade Debtors Trade Receivables			395				1 752

Company staff

Yashwanth K.

Role: Director

Appointed: 23 March 2016

Latest update: 5 March 2024

Sri P.

Role: Director

Appointed: 23 March 2016

Latest update: 5 March 2024

People with significant control

Yashwanth K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Pusapati S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-23
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Y&S Properties Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yashwanth K.

Sri P.

People with significant control

Yashwanth K.

Pusapati S.

Accounts Documents

Company filings

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