Y & L Company started in year 1999 as Private Limited Company with registration number 03857228. The Y & L Company company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Hurricane Road at Unit A2 Nexus. Postal code: GL3 4AG.
There is a single director in the firm at the moment - Wei Y., appointed on 30 June 2007. In addition, a secretary was appointed - David W., appointed on 28 August 2007. Currently there is 1 former director listed by the firm - Serei L., who left the firm on 30 June 2007. Similarly, the firm lists a few former secretaries whose names might be found in the list below.
Office Address | Unit A2 Nexus |
Office Address2 | Gloucester Business Park |
Town | Hurricane Road |
Post code | GL3 4AG |
Country of origin | United Kingdom |
Registration Number | 03857228 |
Date of Incorporation | Tue, 12th Oct 1999 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 28th February |
Company age | 25 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we found, there is Wei Y. This PSC and has 50,01-75% shares.
Wei Y.
Notified on | 30 June 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | ||||||||
Cash Bank On Hand | 630 765 | 737 603 | 829 193 | 869 039 | 949 323 | 895 660 | 950 161 | 715 857 |
Current Assets | 1 340 640 | 1 418 047 | 1 554 430 | 1 411 442 | 1 407 013 | 1 353 402 | 1 457 568 | 1 360 854 |
Debtors | 311 733 | 266 860 | 234 625 | 159 338 | 155 455 | 29 184 | 11 111 | 55 578 |
Net Assets Liabilities | 960 479 | 1 093 817 | 1 215 842 | 1 316 550 | 1 337 627 | 1 348 227 | 1 514 892 | 1 572 186 |
Other Debtors | 62 935 | 111 070 | 38 092 | 74 467 | 19 581 | 564 | 508 | 508 |
Property Plant Equipment | 21 494 | 17 944 | 17 493 | 31 373 | 26 257 | 59 008 | 46 484 | 40 303 |
Total Inventories | 398 142 | 413 584 | 490 612 | 383 065 | 302 235 | 428 558 | 496 296 | |
Other | ||||||||
Accrued Liabilities Deferred Income | 3 648 | 4 083 | 4 196 | 5 624 | 5 631 | 4 648 | 3 973 | 3 995 |
Accumulated Depreciation Impairment Property Plant Equipment | 64 332 | 68 982 | 74 144 | 82 145 | 88 362 | 106 156 | 119 836 | 131 822 |
Additions Other Than Through Business Combinations Property Plant Equipment | 4 218 | 4 711 | 21 881 | 1 099 | 50 545 | 1 156 | 5 805 | |
Average Number Employees During Period | 9 | 7 | 6 | 6 | ||||
Corporation Tax Payable | 79 980 | 50 650 | 41 045 | 32 833 | 17 132 | 17 771 | 47 954 | 28 460 |
Creditors | 398 391 | 339 440 | 353 415 | 123 827 | 93 597 | 55 412 | 174 378 | 190 254 |
Fixed Assets | 59 008 | 238 530 | 409 244 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 768 | 46 036 | 8 001 | 6 217 | 17 794 | 13 680 | 11 986 | |
Investments Fixed Assets | 192 046 | 368 941 | ||||||
Net Current Assets Liabilities | 942 249 | 1 078 607 | 1 201 015 | 1 287 615 | 1 313 416 | 1 297 990 | 1 283 190 | 1 170 600 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 37 | 596 | 1 376 | 23 501 | 23 747 | 2 443 | 1 112 | 1 687 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 118 | |||||||
Other Disposals Property Plant Equipment | 3 118 | |||||||
Other Taxation Social Security Payable | 49 196 | 2 074 | 14 379 | 42 699 | 2 390 | 16 292 | 90 375 | 123 338 |
Par Value Share | 1 | |||||||
Prepayments Accrued Income | 10 006 | 4 653 | 2 472 | 3 107 | 2 739 | 9 775 | 3 036 | 19 223 |
Property Plant Equipment Gross Cost | 85 826 | 86 926 | 91 637 | 113 520 | 114 619 | 165 164 | 166 320 | 172 125 |
Provisions For Liabilities Balance Sheet Subtotal | 3 264 | 2 734 | 2 666 | 2 438 | 2 046 | 8 771 | 6 828 | 7 658 |
Total Assets Less Current Liabilities | 963 743 | 1 096 551 | 1 218 508 | 1 318 988 | 1 339 673 | 1 356 998 | 1 521 720 | 1 579 844 |
Trade Creditors Trade Payables | 265 530 | 282 037 | 292 419 | 19 170 | 44 697 | 14 258 | 30 964 | 32 774 |
Trade Debtors Trade Receivables | 238 792 | 151 137 | 194 061 | 81 764 | 133 135 | 18 845 | 7 567 | 35 847 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 2nd, November 2023 |
accounts | Free Download (11 pages) |
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