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Y R M Metal Solutions Limited BISHOP AUCKLAND


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.

Y R M Metal Solutions Limited Address / Contact

Office Address Ravensford Farm House
Office Address2 Hamsterley
Town Bishop Auckland
Post code DL13 3NH
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Carly A.

Position: Director

Appointed: 01 December 2015

Ronald M.

Position: Director

Appointed: 01 December 2015

Lois M.

Position: Secretary

Appointed: 10 November 2008

Lois M.

Position: Director

Appointed: 10 November 2008

Ronald M.

Position: Director

Appointed: 10 November 2008

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-11-302017-11-302019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand8 42114 01546 51960 092111 988124 103177 114
Current Assets70 181123 913169 736233 053387 154408 778445 165
Debtors8 15125 44521 87449 32081 73250 68552 717
Net Assets Liabilities11 812112 780263 661430 315501 251694 750755 624
Other Debtors3 7119 185  27 8161 9171 848
Property Plant Equipment83 325105 741313 626397 291468 661511 191517 720
Total Inventories53 60984 453101 343123 641193 434233 990 
Other
Accrued Liabilities Deferred Income7 7368 7189 1895 45324 920  
Accumulated Depreciation Impairment Property Plant Equipment58 97679 532117 038143 297177 510220 753271 019
Additions Other Than Through Business Combinations Property Plant Equipment 42 972245 391109 924112 14090 77356 795
Amounts Owed By Directors   3 75525 265  
Amounts Owed To Directors44 99927 17620 839    
Average Number Employees During Period5567101111
Bank Borrowings Overdrafts6345418 52519 33555 87618 11518 150
Corporation Tax Payable25 41223 89641 58551 204116 15164 28261 224
Creditors117 22998 393126 292128 619299 67318 115181 561
Depreciation Rate Used For Property Plant Equipment 25252525  
Disposals Decrease In Depreciation Impairment Property Plant Equipment    5 477  
Disposals Property Plant Equipment    6 557  
Finance Lease Liabilities Present Value Total8 6708 6702 158    
Increase From Depreciation Charge For Year Property Plant Equipment 20 55637 50626 25939 69047 23250 266
Net Current Assets Liabilities-47 04825 52043 444104 43487 481216 212263 604
Other Creditors    24 92020 4036 977
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     3 989 
Other Disposals Property Plant Equipment     5 000 
Other Taxation Social Security Payable4 1491 91918 41612 8878 63728 37719 284
Prepayments Accrued Income 3 3742 5613 6342 551  
Property Plant Equipment Gross Cost142 301185 273430 664540 588646 171731 944788 739
Provisions For Liabilities Balance Sheet Subtotal    15 83514 53825 700
Taxation Including Deferred Taxation Balance Sheet Subtotal10 74813 43414 94812 24915 835  
Total Assets Less Current Liabilities36 277131 261357 070501 725556 142727 403781 324
Trade Creditors Trade Payables26 20027 56015 58039 74094 08958 52775 926
Trade Debtors Trade Receivables4 44012 88619 31341 93153 91648 76850 869

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 15th, December 2023
Free Download (10 pages)

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