Yss Mechanical & Electrical Limited in Halifax, HX2 9AY

Description

Data updated on: 01-11-2023

The day the firm was registered is 2017-04-24. Registered under company registration number 10735652, the firm operates as a Private Limited Company. You can contact the main office of this firm during office times under the following location: Yss Ltd Station Road, HX2 9AY Halifax. The firm's classified under the NACE and SIC code 43210 which stands for Electrical installation. 31st August 2022 is the last time company accounts were reported.

The info we gathered detailing this specific enterprise's executives suggests the existence of four directors: Darren B., Richard A., Jonathan M. and Gareth S. who joined the company's Management Board on 2017-04-24.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	25 549	66 413	27 664	99 339	98 248	73 461
Current Assets	67 500	151 534	98 733	161 575	199 907	190 500
Debtors	41 951	85 121	71 069	62 236	101 659	117 039
Net Assets Liabilities		46 261	24 728	25 863	73 031	76 951
Other Debtors			-100	35 000	33 072
Property Plant Equipment		35 233	25 097	18 823	14 117	67 003

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		5 310	15 446	21 720	26 426	35 013
Additions Other Than Through Business Combinations Property Plant Equipment						61 473
Average Number Employees During Period		5	5	5	7	7
Bank Borrowings Overdrafts				40 000	30 833
Corporation Tax Payable	7 739	12 708	25 750	17 327	30 199
Creditors	66 604	23 684	16 367	49 812	34 031	61 964
Finance Lease Liabilities Present Value Total		23 684	16 367	9 812	3 198
Increase From Depreciation Charge For Year Property Plant Equipment			10 136	6 274	4 706	8 587
Net Current Assets Liabilities	896	41 406	20 766	60 428	95 627	84 643
Number Shares Issued Fully Paid	4
Other Creditors	26 618	18 117	1 619	2 885	271
Other Taxation Social Security Payable	10 743	19 675	7 935	16 952	10 910
Par Value Share	1
Prepayments Accrued Income	1 822	1 822
Property Plant Equipment Gross Cost		40 543	40 543	40 543	40 543	102 016
Provisions For Liabilities Balance Sheet Subtotal		6 694	4 768	3 576	2 682	12 731
Taxation Including Deferred Taxation Balance Sheet Subtotal		6 694	4 768	3 576	2 682	12 731
Total Assets Less Current Liabilities		76 639	45 863	79 251	109 744	151 646
Trade Creditors Trade Payables	20 304	51 619	34 400	45 974	45 354
Trade Debtors Trade Receivables	40 129	83 299	71 069	27 236	68 587

Company staff

Darren B.

Role: Director

Appointed: 24 April 2017

Latest update: 24 January 2024

Richard A.

Role: Director

Appointed: 24 April 2017

Latest update: 24 January 2024

Jonathan M.

Role: Director

Appointed: 24 April 2017

Latest update: 24 January 2024

Gareth S.

Role: Director

Appointed: 24 April 2017

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-24
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Yss Mechanical & Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren B.

Richard A.

Jonathan M.

Gareth S.

Accounts Documents

Company filings

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