Founded in 2016, Yes Supplies Group, classified under reg no. 10405236 is an active company. Currently registered at 61a Blagden Street S2 5QS, Sheffield the company has been in the business for eight years. Its financial year was closed on Wed, 23rd Oct and its latest financial statement was filed on 2022-10-23.
The company has one director. Nawaz A., appointed on 1 October 2016. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 61a Blagden Street |
| Town | Sheffield |
| Post code | S2 5QS |
| Country of origin | United Kingdom |
| Registration Number | 10405236 |
| Date of Incorporation | Sat, 1st Oct 2016 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| Industry | Retail sale of computers, peripheral units and software in specialised stores |
| End of financial Year | 23rd October |
| Company age | 8 years old |
| Account next due date | Tue, 23rd Jul 2024 (84 days left) |
| Account last made up date | Sun, 23rd Oct 2022 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Director
Appointed: 01 October 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Nawaz A. The abovementioned PSC and has 75,01-100% shares.
Nawaz A.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-29 | 2018-10-28 | 2019-10-27 | 2020-10-27 | 2020-10-31 | 2021-10-31 | 2022-10-23 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 32 448 | 37 991 | 28 725 | 46 459 | 43 357 | 24 815 | |
| Current Assets | 50 974 | 62 201 | 82 214 | 82 369 | 79 372 | 35 473 | 22 816 |
| Property Plant Equipment | 3 479 | 2 820 | 4 132 | 3 296 | 3 978 | 2 511 | |
| Total Inventories | 17 811 | 24 210 | 33 710 | 22 786 | 22 786 | 10 170 | |
| Debtors | 19 779 | 13 124 | 13 229 | 488 | |||
| Other Debtors | 11 613 | -1 875 | |||||
| Net Assets Liabilities | 104 935 | 143 305 | |||||
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 11 790 | 25 721 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 790 | 13 931 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 731 | 1 390 | 2 458 | 3 294 | 4 095 | 5 562 | |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | 6 | 5 |
| Creditors | 54 258 | 73 073 | 83 813 | 130 243 | 151 705 | 142 919 | 167 203 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 731 | 659 | 836 | 1 467 | |||
| Net Current Assets Liabilities | -3 284 | -1 507 | -1 599 | -47 874 | -72 333 | 107 446 | 144 387 |
| Other Creditors | 11 790 | 25 721 | 68 135 | 68 411 | 90 228 | 74 577 | |
| Other Taxation Social Security Payable | 8 324 | 10 030 | 714 | 3 540 | 3 306 | 3 644 | |
| Property Plant Equipment Gross Cost | 4 210 | 4 210 | 6 590 | 8 073 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 210 | ||||||
| Total Assets Less Current Liabilities | 195 | -8 052 | 2 533 | -44 578 | -68 355 | 104 935 | 143 305 |
| Trade Creditors Trade Payables | 34 143 | 37 457 | 14 964 | 8 292 | 8 171 | 15 212 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 49 486 | ||||
| Trade Debtors Trade Receivables | 8 166 | 14 999 | 13 229 | 488 | |||
| Fixed Assets | 2 511 | 1 082 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-10-23 filed on: 24th, October 2023 |
accounts | Free Download (3 pages) |
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