Yce Limited is a private limited company registered at Unit B 4 Chessingham Park, Dunnington, York YO19 5SE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-18, this 3-year-old company is run by 1 director.
Director Simon W., appointed on 18 September 2020.
The company is classified as "installation of industrial machinery and equipment" (SIC code: 33200).
The last confirmation statement was filed on 2023-09-17 and the date for the subsequent filing is 2024-10-01. Additionally, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
Office Address | Unit B 4 Chessingham Park |
Office Address2 | Dunnington |
Town | York |
Post code | YO19 5SE |
Country of origin | United Kingdom |
Registration Number | 12889549 |
Date of Incorporation | Fri, 18th Sep 2020 |
Industry | Installation of industrial machinery and equipment |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Mon, 31st Mar 2025 (336 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats researched, there is Walton Group York Ltd from York, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Walton Group York Ltd
Unit B 4 Chessingham Park, Dunnington, York, North Yorkshire, YO19 5SE, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 12743693 |
Notified on | 18 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-09-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 33 555 | 19 199 | 4 853 |
Current Assets | 151 391 | 407 838 | 378 765 |
Debtors | 78 447 | 314 844 | 300 117 |
Other Debtors | 6 915 | 35 484 | 31 292 |
Total Inventories | 39 389 | 73 795 | 73 795 |
Other | |||
Amounts Owed By Related Parties | 24 000 | 45 000 | |
Average Number Employees During Period | 4 | 6 | 6 |
Bank Borrowings Overdrafts | 23 074 | 155 390 | 93 976 |
Corporation Tax Payable | 3 306 | 1 399 | 2 704 |
Creditors | 137 196 | 387 680 | 353 040 |
Net Current Assets Liabilities | 14 195 | 20 158 | 25 725 |
Other Creditors | 32 576 | 73 844 | 72 363 |
Other Taxation Social Security Payable | 9 430 | 31 163 | 35 488 |
Trade Creditors Trade Payables | 68 810 | 125 884 | 148 509 |
Trade Debtors Trade Receivables | 71 532 | 255 360 | 223 825 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 10th, October 2023 |
confirmation statement | Free Download (3 pages) |
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