Ysl Video Wall Hire Limited in North Yorkshire, YO30 4WT

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ysl Video Wall Hire Limited. The company was established 27 years ago and was registered with 03315460 as its registration number. The headquarters of this firm is based in North Yorkshire. You may find them at 11 Concorde Park, Clifton Moor, York. This business's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. The firm's latest accounts were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was released on 10th February 2023.

Y S L Videowall Hire Ltd is a small-sized vehicle operator with the licence number OB0228279. The firm has one transport operating centre in the country. In their subsidiary in York on Concorde Park, 3 machines are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Charnwood Borough Council, with over 3 transactions from worth at least 500 pounds each, amounting to £26,940 in total. The company also worked with the Middlesbrough Council (1 transaction worth £2,500 in total). Ysl Video Wall Hire was the service provided to the Middlesbrough Council Council covering the following areas: Equipment Purchase was also the service provided to the Charnwood Borough Council Council covering the following areas: Supplies & Services.

Nicole P., Richard P. and Marilyn P. are the company's directors and have been managing the firm for five years. In addition, the director's assignments are constantly supported by a secretary - Richard P., who was appointed by the business on 2000/03/23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	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
Currency
Net Worth	904 621	1 021 151	565 469	580 727	777 195

Balance Sheet
Cash Bank In Hand	117		48 999	9 173	60 738
Cash Bank On Hand					60 738	152	13 603	126 596	62 243	144 720	481 309	622 285
Current Assets	145 196	454 131	354 418	220 478	422 900	421 658	343 520	283 905	227 152	720 057	991 524	1 035 887
Debtors	145 079	454 131	305 419	211 305	348 677	421 506	329 917	157 309	137 437	540 059	443 727	403 602
Net Assets Liabilities					777 195	768 321	833 245	900 036	951 701	843 452	764 212	900 611
Net Assets Liabilities Including Pension Asset Liability	904 621	1 021 151	565 469	580 727	777 195
Other Debtors					102 737	333 542	133 358	54 116	112 600	343 385	317 566	284 040
Property Plant Equipment					938 227	909 739	1 493 951	1 184 815	1 030 073	746 436	676 141	627 009
Stocks Inventory					13 485
Tangible Fixed Assets	1 058 491	1 070 534	1 034 565	878 750	938 226
Total Inventories					13 485				27 472	35 278	66 488	10 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	904 521	1 021 051	565 369	580 627	777 095
Shareholder Funds	904 621	1 021 151	565 469	580 727	777 195

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 707 400	2 140 647	2 674 205	3 202 165	3 636 877	3 858 259	4 186 041	2 773 243
Average Number Employees During Period						18	17	12	10	9	9	7
Bank Borrowings Overdrafts						14 864	11 537			220 000	160 000	246 061
Creditors					90 341	81 918	112 694	64 535	90 598	287 323	177 391	246 061
Creditors Due After One Year	2 701	59 054	279 808	154 651	90 341
Creditors Due Within One Year	153 610	359 227	464 602	292 914	394 727
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 556			16 170	134 441		1 652 230
Disposals Property Plant Equipment						5 475			17 398	193 256		1 737 877
Finance Lease Liabilities Present Value Total					90 341	81 918	112 694	64 535	90 598	68 117	45 708	16 908
Increase From Depreciation Charge For Year Property Plant Equipment						437 803	533 558	527 960	450 882	355 823	327 782	239 432
Net Current Assets Liabilities	-8 414	94 904	-110 184	-72 436	28 173	11 221	-491 738	-184 782	12 226	384 339	265 462	560 158
Number Shares Allotted		100	100	100	100
Other Creditors					21 573	100 480	96 178	106 432	49 343	42 980	345 557	271 406
Other Taxation Social Security Payable					79 394	87 982	26 411	101 565	32 556	191 489	65 870	79 742
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 645 627	3 050 386	4 168 156	4 386 980	4 666 950	4 604 695	4 862 182	3 400 252
Provisions For Liabilities Balance Sheet Subtotal					98 863	70 721	56 274	35 462				40 495
Provisions For Liabilities Charges	142 755	85 233	79 104	70 936	98 863
Secured Debts	1 913	16 161
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		668 357
Tangible Fixed Assets Cost Or Valuation	1 906 704	1 421 052	1 863 298	2 134 700	2 645 627
Tangible Fixed Assets Depreciation	848 213	350 518	828 733	1 255 950	1 707 401
Tangible Fixed Assets Depreciation Charged In Period		120 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		618 423
Tangible Fixed Assets Disposals		1 154 009
Total Additions Including From Business Combinations Property Plant Equipment						410 234	1 117 770	218 824	297 368	131 001	257 487	275 947
Total Assets Less Current Liabilities	1 050 077	1 165 438	924 381	806 314	966 399	920 960	1 002 213	1 000 033	1 042 299	1 130 775	941 603	1 187 167
Trade Creditors Trade Payables					102 044	103 492	558 015	142 405	32 938	13 132	28 927	24 037
Trade Debtors Trade Receivables					245 940	87 964	196 559	103 193	24 837	196 674	126 161	119 562

Company staff

Nicole P.

Role: Director

Appointed: 11 December 2019

Latest update: 12 March 2024

Richard P.

Role: Secretary

Appointed: 23 March 2000

Latest update: 12 March 2024

Richard P.

Role: Director

Appointed: 10 February 1997

Latest update: 12 March 2024

Marilyn P.

Role: Director

Appointed: 10 February 1997

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: Richard P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Marilyn P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Marilyn P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 29th June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29th June 2014
Annual Accounts 3rd April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3rd April 2015
Annual Accounts 18th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28th August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28th August 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Middlesbrough Council	1	£ 2 500.00
2014-07-28	28/07/2014_2020		£ 2 500.00	Equipment Purchase
2012	Charnwood Borough Council	2	£ 17 511.00
2012-08-02	02/08/2012_267		£ 9 429.00	Supplies & Services
2012-08-16	16/08/2012_268		£ 8 082.00	Supplies & Services
2011	Charnwood Borough Council	1	£ 9 429.00
2011-12-08	08/12/2011_262		£ 9 429.00	Streets Alive & Other Events

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Middlesbrough Council

£ 2 500.00

2014-07-28

28/07/2014_2020

£ 2 500.00

Equipment Purchase

2012

Charnwood Borough Council

£ 17 511.00

2012-08-02

02/08/2012_267

£ 9 429.00

Supplies & Services

2012-08-16

16/08/2012_268

£ 8 082.00

Supplies & Services

2011

Charnwood Borough Council

£ 9 429.00

2011-12-08

08/12/2011_262

£ 9 429.00

Streets Alive & Other Events

Ysl Video Wall Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole P.

Richard P.

Richard P.

Marilyn P.

Chettleburgh International Limited

Christopher M.

People with significant control

Richard P.

Marilyn P.

Accounts Documents

Company Vehicle Operator Data

Unit 11

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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