Yee Group started in year 2004 as Private Limited Company with registration number 05009139. The Yee Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Burton On Trent at Granary House Granary Wharf Business Park. Postal code: DE14 1DU. Since 2017-08-18 Yee Group Limited is no longer carrying the name Yeegroup.
The company has one director. Simon C., appointed on 7 January 2004. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex secretary - Carol W.. There were no ex directors.
Office Address | Granary House Granary Wharf Business Park |
Office Address2 | Wetmore Road |
Town | Burton On Trent |
Post code | DE14 1DU |
Country of origin | United Kingdom |
Registration Number | 05009139 |
Date of Incorporation | Wed, 7th Jan 2004 |
Industry | Electrical installation |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats researched, there is Caroline C. This PSC and has 25-50% shares. The second one in the PSC register is Simon C. This PSC has significiant influence or control over the company,.
Caroline C.
Notified on | 25 March 2021 |
Nature of control: |
25-50% shares |
Simon C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Yeegroup | August 18, 2017 |
Mace Midlands | May 21, 2015 |
Mace Security & Electrical (midlands) | April 20, 2011 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 159 206 | 244 110 | 210 830 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 217 473 | 113 653 | 64 048 | 128 755 | 18 935 | 20 608 | 41 801 | 14 120 | ||
Current Assets | 316 724 | 511 967 | 465 593 | 435 518 | 405 086 | 334 022 | 174 509 | 341 561 | 302 852 | 181 228 |
Debtors | 282 710 | 253 986 | 231 660 | 302 913 | 309 683 | 172 984 | 122 083 | 285 268 | 228 872 | 141 356 |
Net Assets Liabilities | 210 830 | 240 560 | 238 313 | 220 959 | 90 244 | 202 758 | 237 781 | 16 639 | ||
Property Plant Equipment | 62 327 | 86 756 | 63 122 | 41 335 | 61 571 | 63 568 | 65 756 | 98 225 | ||
Total Inventories | 16 460 | 18 952 | 31 355 | 32 283 | 33 491 | 35 685 | 32 179 | |||
Cash Bank In Hand | 28 018 | 256 047 | 217 473 | |||||||
Intangible Fixed Assets | 49 200 | 44 280 | 39 360 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 159 206 | 244 110 | 210 830 | |||||||
Stocks Inventory | 5 996 | 1 934 | 16 460 | |||||||
Tangible Fixed Assets | 20 665 | 48 284 | 62 327 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 158 206 | 243 110 | 209 830 | |||||||
Shareholder Funds | 159 206 | 244 110 | 210 830 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 59 040 | 63 960 | 68 880 | 73 800 | 78 720 | 83 640 | 88 560 | 93 480 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 74 159 | 98 023 | 127 289 | 144 344 | 155 896 | 174 567 | 197 372 | 226 725 | ||
Average Number Employees During Period | 28 | 31 | 33 | 26 | 24 | 23 | 24 | 20 | ||
Creditors | 3 859 | 1 419 | 247 583 | 280 000 | 220 040 | 167 193 | 1 892 | 1 792 551 | ||
Dividends Paid On Shares | 19 680 | |||||||||
Fixed Assets | 69 865 | 92 564 | 101 687 | 121 196 | 92 642 | 1 606 017 | 1 621 347 | 1 618 424 | 1 615 692 | 1 643 241 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 414 | 5 860 | 33 856 | 35 464 | 53 803 | 92 617 | 39 029 | 196 354 | ||
Increase From Amortisation Charge For Year Intangible Assets | 4 920 | 4 920 | 4 920 | 4 920 | 4 920 | 4 920 | 4 920 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 24 886 | 29 266 | 22 182 | 22 994 | 18 672 | 22 805 | 29 867 | |||
Intangible Assets | 39 360 | 34 440 | 29 520 | 24 600 | 19 680 | 14 760 | 9 840 | 4 920 | ||
Intangible Assets Gross Cost | 98 400 | 98 400 | 98 400 | 98 400 | 98 400 | 98 400 | 98 400 | |||
Investments Fixed Assets | 1 540 082 | 1 540 096 | 1 540 096 | 1 540 096 | 1 540 096 | |||||
Investments In Group Undertakings Participating Interests | 1 540 096 | 1 540 096 | 1 540 096 | 1 540 096 | ||||||
Net Current Assets Liabilities | 93 098 | 167 193 | 125 215 | 137 070 | 157 503 | -1 097 337 | -1 299 365 | -1 237 465 | -1 362 493 | -1 611 323 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 514 | |||||||||
Other Disposals Property Plant Equipment | 2 054 | |||||||||
Property Plant Equipment Gross Cost | 136 486 | 184 779 | 190 411 | 185 679 | 217 467 | 238 135 | 263 128 | 324 950 | ||
Provisions For Liabilities Balance Sheet Subtotal | 12 213 | 16 287 | 11 832 | 7 721 | 11 698 | 11 008 | 13 526 | 15 279 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 49 315 | 5 632 | 2 768 | 46 228 | 20 669 | 24 993 | 63 876 | |||
Total Assets Less Current Liabilities | 162 963 | 259 757 | 226 902 | 258 266 | 250 145 | 508 680 | 321 982 | 380 959 | 253 199 | 31 918 |
Bank Borrowings | 360 000 | 280 000 | ||||||||
Creditors Due After One Year | 6 299 | 3 859 | ||||||||
Creditors Due Within One Year | 223 626 | 344 774 | 340 378 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 022 | 5 127 | 11 442 | |||||||
Disposals Property Plant Equipment | 1 022 | 7 500 | 14 440 | |||||||
Finance Lease Liabilities Present Value Total | 6 299 | 6 359 | 1 419 | 20 040 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 49 200 | 54 120 | 59 040 | |||||||
Intangible Fixed Assets Cost Or Valuation | 98 400 | 98 400 | ||||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||||
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Provisions For Liabilities Charges | 3 757 | 9 348 | 12 213 | |||||||
Secured Debts | 6 299 | |||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 61 448 | 109 770 | 136 486 | |||||||
Tangible Fixed Assets Depreciation | 40 783 | 61 486 | 74 159 | |||||||
Total Borrowings | 1 419 | 360 000 | 309 148 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 20th, September 2023 |
accounts | Free Download (13 pages) |
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