Ytf Energy Limited in Grantham, NG31 6SF

Description

Data updated on: 01-11-2023

2014 is the date that marks the launching of Ytf Energy Limited, the firm which is situated at 3 Castlegate, in Grantham. That would make 10 years Ytf Energy has existed in the UK, as it was started on 2014-08-20. The registration number is 09184034 and the post code is NG31 6SF. The firm's registered with SIC code 41100 and their NACE code stands for Development of building projects. Ytf Energy Ltd filed its account information for the period that ended on 2022/08/31. The most recent confirmation statement was filed on 2023/08/20.

As for the company, many of director's tasks have so far been carried out by Andrew W. and Sally T.. Within the group of these two managers, Andrew W. has been with the company the longest, having been a part of company's Management Board since 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-12 732	120 049

Balance Sheet
Cash Bank In Hand	214 933	261 772
Cash Bank On Hand		261 772	147 841	48 543	37 068	88 267	25 008	5 670
Current Assets	267 766	392 147	378 200	421 849	476 596	560 992	641 406	1 677 880
Debtors	52 833	130 375	230 359	373 306	439 528	472 725	616 398	1 672 210
Net Assets Liabilities		120 049	140 469	182 850	224 074	289 040	323 461	233 913
Net Assets Liabilities Including Pension Asset Liability	-12 732	120 049
Other Debtors		87 073	193 657	341 801	391 034	411 974	585 396	1 633 410
Property Plant Equipment		1 137 161	1 089 363	1 042 784	995 884	952 893	906 064	855 517
Tangible Fixed Assets	1 184 959	1 137 161

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-12 832	119 949
Shareholder Funds	-12 732	120 049

Other Financial Data
Accrued Liabilities		1 320	1 600	1 950	1 625	1 675	1 875	2 240
Accumulated Depreciation Impairment Property Plant Equipment		57 763	105 561	153 410	201 638	251 429	302 257	352 804
Amount Borrowing Repayable Within Set Time		927 959	860 441	796 664	720 419
Amounts Owed To Directors		32 439	72 364	64 365	70 131	75 031	91 864	207 359
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings		55 610	57 943	58 924	61 800	62 092	63 115	45 000
Bank Borrowings Overdrafts		927 959	860 441	796 664	720 419	667 294	600 024	553 660
Corporation Tax Payable					9 284	38 746	34 327	29 755
Creditors		1 162 131	1 102 884	1 043 258	984 725	925 106	862 083	1 746 460
Creditors Due After One Year	1 218 072	1 162 131
Creditors Due Within One Year	247 385	216 894
Increase From Depreciation Charge For Year Property Plant Equipment			47 798	47 849	48 228	49 791	50 828	50 547
Instalment Debts Due After5 Years	988 525	927 959
Net Current Assets Liabilities	20 381	175 253	203 707	259 989	309 353	354 162	367 852	1 207 723
Number Shares Allotted	100	100
Other Creditors		85 692	26 208	33 884	8 160	6 397	77 805	78 529
Other Taxation Social Security Payable		1 905	1 325
Par Value Share	1	1				1	1	1
Prepayments Accrued Income		2 982	2 745	1 919	1 979	16 417	2 236	6 526
Property Plant Equipment Gross Cost		1 194 924	1 194 924	1 196 194	1 197 522	1 204 322	1 208 321
Provisions For Liabilities Balance Sheet Subtotal		30 234	49 717	76 665	96 438	92 909	88 372	82 867
Provisions For Liabilities Charges		30 234
Secured Debts	1 272 588	1 217 741
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 194 924
Tangible Fixed Assets Cost Or Valuation	1 194 924
Tangible Fixed Assets Depreciation	9 965	57 763
Tangible Fixed Assets Depreciation Charged In Period	9 965	47 798
Total Additions Including From Business Combinations Property Plant Equipment				1 270	1 328	6 800	3 999
Total Assets Less Current Liabilities	1 205 340	1 312 414	1 293 070	1 302 773	1 305 237	1 307 055	1 273 916	2 063 240
Trade Creditors Trade Payables		39 928	15 053	2 737	16 243	22 889	4 568	48 765
Trade Debtors Trade Receivables		40 320	33 957	29 586	46 515	44 334	28 766	32 274
Number Shares Issued Fully Paid						100	100	100
Total Borrowings							925 445	1 849 969

Company staff

Andrew W.

Role: Director

Appointed: 20 August 2014

Latest update: 29 January 2024

Sally T.

Role: Director

Appointed: 20 August 2014

Latest update: 29 January 2024

People with significant control

Executives with significant control over this firm are: Andrew W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sally T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michelle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michelle W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts 19 May 2016
Start Date For Period Covered By Report	20 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	19 May 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Ytf Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Sally T.

People with significant control

Andrew W.

Sally T.

Michelle W.

Accounts Documents

Company filings

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