Founded in 2008, Y R M Metal Solutions, classified under reg no. 06745578 is an active company. Currently registered at Ravensford Farm House DL13 3NH, Bishop Auckland the company has been in the business for 16 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 4 directors in the the company, namely Carly A., Ronald M. and Lois M. and others. In addition one secretary - Lois M. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Ravensford Farm House |
Office Address2 | Hamsterley |
Town | Bishop Auckland |
Post code | DL13 3NH |
Country of origin | United Kingdom |
Registration Number | 06745578 |
Date of Incorporation | Mon, 10th Nov 2008 |
Industry | Manufacture of other parts and accessories for motor vehicles |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
Last confirmation statement dated | Wed, 23rd Nov 2022 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Lois M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ronald M. This PSC owns 25-50% shares and has 25-50% voting rights.
Lois M.
Notified on | 10 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ronald M.
Notified on | 9 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-11-30 | 2017-11-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 421 | 14 015 | 46 519 | 60 092 | 111 988 | 124 103 | 177 114 |
Current Assets | 70 181 | 123 913 | 169 736 | 233 053 | 387 154 | 408 778 | 445 165 |
Debtors | 8 151 | 25 445 | 21 874 | 49 320 | 81 732 | 50 685 | 52 717 |
Net Assets Liabilities | 11 812 | 112 780 | 263 661 | 430 315 | 501 251 | 694 750 | 755 624 |
Other Debtors | 3 711 | 9 185 | 27 816 | 1 917 | 1 848 | ||
Property Plant Equipment | 83 325 | 105 741 | 313 626 | 397 291 | 468 661 | 511 191 | 517 720 |
Total Inventories | 53 609 | 84 453 | 101 343 | 123 641 | 193 434 | 233 990 | |
Other | |||||||
Accrued Liabilities Deferred Income | 7 736 | 8 718 | 9 189 | 5 453 | 24 920 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 58 976 | 79 532 | 117 038 | 143 297 | 177 510 | 220 753 | 271 019 |
Additions Other Than Through Business Combinations Property Plant Equipment | 42 972 | 245 391 | 109 924 | 112 140 | 90 773 | 56 795 | |
Amounts Owed By Directors | 3 755 | 25 265 | |||||
Amounts Owed To Directors | 44 999 | 27 176 | 20 839 | ||||
Average Number Employees During Period | 5 | 5 | 6 | 7 | 10 | 11 | 11 |
Bank Borrowings Overdrafts | 63 | 454 | 18 525 | 19 335 | 55 876 | 18 115 | 18 150 |
Corporation Tax Payable | 25 412 | 23 896 | 41 585 | 51 204 | 116 151 | 64 282 | 61 224 |
Creditors | 117 229 | 98 393 | 126 292 | 128 619 | 299 673 | 18 115 | 181 561 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 477 | ||||||
Disposals Property Plant Equipment | 6 557 | ||||||
Finance Lease Liabilities Present Value Total | 8 670 | 8 670 | 2 158 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 556 | 37 506 | 26 259 | 39 690 | 47 232 | 50 266 | |
Net Current Assets Liabilities | -47 048 | 25 520 | 43 444 | 104 434 | 87 481 | 216 212 | 263 604 |
Other Creditors | 24 920 | 20 403 | 6 977 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 989 | ||||||
Other Disposals Property Plant Equipment | 5 000 | ||||||
Other Taxation Social Security Payable | 4 149 | 1 919 | 18 416 | 12 887 | 8 637 | 28 377 | 19 284 |
Prepayments Accrued Income | 3 374 | 2 561 | 3 634 | 2 551 | |||
Property Plant Equipment Gross Cost | 142 301 | 185 273 | 430 664 | 540 588 | 646 171 | 731 944 | 788 739 |
Provisions For Liabilities Balance Sheet Subtotal | 15 835 | 14 538 | 25 700 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 748 | 13 434 | 14 948 | 12 249 | 15 835 | ||
Total Assets Less Current Liabilities | 36 277 | 131 261 | 357 070 | 501 725 | 556 142 | 727 403 | 781 324 |
Trade Creditors Trade Payables | 26 200 | 27 560 | 15 580 | 39 740 | 94 089 | 58 527 | 75 926 |
Trade Debtors Trade Receivables | 4 440 | 12 886 | 19 313 | 41 931 | 53 916 | 48 768 | 50 869 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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