Yupelet Ltd in Hull, HU8 7BE

Description

Data updated on: 01-11-2023

Based in C/o Graham & Co, Cleveland House, Hull HU8 7BE Yupelet Ltd is categorised as a Private Limited Company issued a 06336787 registration number. The company was set up seventeen years ago. This company's registered with SIC code 68209, that means Other letting and operating of own or leased real estate. 2022-12-31 is the last time the accounts were reported.

Within the following company, all of director's assignments have so far been performed by Jason C. who was arranged to perform management duties in 2007. To find professional help with legal documentation, the abovementioned company has been utilizing the skillset of Helen C. as a secretary for the last seventeen years.

Jason C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 685	48 326	95 493	125 005	168 361	193 147

Balance Sheet
Cash Bank In Hand				2 257	931	1 028
Cash Bank On Hand						1 028	66 906	12 743	2 733	3 096	57 755	12 236	31 561
Current Assets					931	7 273	136 430	125 964	220 720	183 176	286 369	317 202	339 687
Debtors	454	42				6 245	69 524	113 221	217 987	180 080	228 614	304 966	308 126
Net Assets Liabilities						193 147	129 283	221 229	245 710	262 195	296 884	329 222	352 277
Net Assets Liabilities Including Pension Asset Liability	30 685	48 326	95 493	125 005	168 361	193 147
Other Debtors							67 242	111 228	215 887	175 643	225 981	296 682	299 217
Property Plant Equipment						1 961 640	2 294 692	2 287 092	2 280 512	2 275 910	2 282 828	2 281 828	2 281 828
Tangible Fixed Assets	1 977 048	1 969 306	1 963 113	1 958 158	1 965 893	1 961 640

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 585	48 226	95 393	124 905	168 261	193 047
Shareholder Funds	30 685	48 326	95 493	125 005	168 361	193 147

Other Financial Data
Accrued Liabilities						2 730	2 868	2 160	2 040	2 100	2 160	5 971	7 790
Accumulated Depreciation Impairment Property Plant Equipment						56 042	62 287	69 887	76 467	81 069	81 651	70 163
Amounts Owed To Directors							6 818	40	3 898
Bank Borrowings						18 073	11 320	4 845			2 500	10 000	10 000
Bank Borrowings Overdrafts						6 754	4 257	4 845			47 500	38 333	28 889
Bank Borrowings Secured	25 606	20 646	14 699	29 182	22 940	18 073
Corporation Tax Payable						6 547		16 726	6 241	4 559	10 739	7 820	5 094
Creditors						1 694 416	2 132 804	2 102 008	2 214 310	2 180 627	2 245 437	2 236 209	2 227 254
Creditors Due After One Year	1 904 647	1 856 782	1 781 841	1 757 191	1 710 800	1 694 416
Creditors Due Within One Year	42 170	64 240	85 779	78 219	87 663	81 350
Dividends Paid							23 000	5 000	2 000
Finance Lease Liabilities Present Value Total						6 572	4 480	2 220	2 220
Increase From Depreciation Charge For Year Property Plant Equipment							6 245	7 600	6 580	4 602	582
Loans From Directors							90 000	80 000	80 000
Net Current Assets Liabilities	-41 716	-64 198	-85 779	-75 962	-86 732	-74 077	-32 605	36 145	179 508	166 912	259 493	283 603	297 703
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						49 272	139 132	51 770	14 891	264	247	1 400	5 138
Other Payables Accrued Expenses							1 768	2 766	2 177
Other Remaining Borrowings						1 631 525	2 034 067	2 019 788	2 134 310	2 180 627	2 197 937	2 197 876	2 198 365
Other Taxation Social Security Payable						311	1 378	1 139	953	443	392
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						2 425	2 282	1 993	2 100	2 173	2 526	5 506	7 126
Profit Loss							-40 864	96 946	26 481	16 485	34 689	32 338	23 055
Property Plant Equipment Gross Cost						2 017 682	2 356 979	2 356 979	2 356 979	2 356 979	2 364 479	2 351 991
Secured Debentures Other Loans Total Liability		1 637 934	1 673 159	1 658 009	1 642 860	1 631 525
Secured Debts	1 677 685	1 658 580	1 687 858	1 687 191	1 665 800	1 649 598
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	2 005 194	2 005 194	2 005 194	2 005 194	2 017 682
Tangible Fixed Assets Depreciation	28 146	35 888	42 081	47 036	51 789	56 042
Tangible Fixed Assets Depreciation Charged In Period		7 742	6 193			4 253
Total Additions Including From Business Combinations Property Plant Equipment							228 737				7 500
Total Assets Less Current Liabilities	1 935 332	1 905 108	1 877 334	1 882 196	1 879 161	1 887 563	2 262 087	2 323 237	2 460 020	2 442 822	2 542 321	2 565 431	2 579 531
Total Borrowings						1 649 598	2 045 387	2 024 633	2 134 310	2 180 627	2 500	10 000	10 000
Trade Creditors Trade Payables						9 408	7 916	8 113	8 792	8 898	10 838	8 408	13 962
Advances Paid To Suppliers											107
Average Number Employees During Period									6	5	4	5	4
Disposals Decrease In Depreciation Impairment Property Plant Equipment												11 488
Disposals Property Plant Equipment												12 488
Trade Debtors Trade Receivables												2 778	1 783

Company staff

Jason C.

Role: Director

Appointed: 07 August 2007

Latest update: 12 November 2023

Helen C.

Role: Secretary

Appointed: 07 August 2007

Latest update: 12 November 2023

People with significant control

Jason C.

Notified on 10 December 2016

Nature of control:

over 3/4 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 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 28 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 January 2015
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	5 October 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 19 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	19 December 2012
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Yupelet Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Helen C.

People with significant control

Jason C.

Accounts Documents

Company filings

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