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Ycs Systems Limited CHESTERFIELD

Ycs Systems started in year 2015 as Private Limited Company with registration number 09426366. The Ycs Systems company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chesterfield at Unit 57 Station Lane Industrial Estate Station Lane. Postal code: S41 9QX.

The company has 2 directors, namely Gary W., Ian R.. Of them, Gary W., Ian R. have been with the company the longest, being appointed on 6 February 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Ycs Systems Limited Address / Contact

Office Address Unit 57 Station Lane Industrial Estate Station Lane
Office Address2 Old Whittington
Town Chesterfield
Post code S41 9QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09426366
Date of Incorporation Fri, 6th Feb 2015
Industry Engineering design activities for industrial process and production
End of financial Year 31st March
Company age 9 years old
Account next due date Sun, 31st Dec 2023 (110 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

Company staff

Gary W.

Position: Director

Appointed: 06 February 2015

Ian R.

Position: Director

Appointed: 06 February 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Ian R. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gary W. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Ian R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Gary W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth32 283       
Balance Sheet
Cash Bank On Hand71 80123 84132 526102 16849 8372 604  
Current Assets133 98231 782185 089278 280213 465123 20074 36468 087
Debtors45 6814 941139 563163 112118 10374 384  
Net Assets Liabilities32 28329 37580 369280 847 70 80149 74938 339
Other Debtors   18 3833 22438 224  
Property Plant Equipment46 08652 59954 328109 34486 02264 453  
Total Inventories16 5003 00013 00013 00045 52546 212  
Cash Bank In Hand71 801       
Net Assets Liabilities Including Pension Asset Liability32 283       
Stocks Inventory16 500       
Tangible Fixed Assets46 086       
Reserves/Capital
Called Up Share Capital8       
Profit Loss Account Reserve32 275       
Shareholder Funds32 283       
Other
Accrued Liabilities Deferred Income2 4678001 1191 120 1 9499581 199
Accumulated Depreciation Impairment Property Plant Equipment 19 53637 64574 092102 766122 842  
Amounts Owed By Directors   11 563    
Average Number Employees During Period  3444  
Corporation Tax Payable6 1196 65222 43756    
Creditors147 78555 006159 048106 777145 730116 85272 15464 976
Dividends Paid On Shares 20 01152 54382 477    
Fixed Assets46 08652 59954 328109 343 64 45248 33936 254
Increase Decrease In Depreciation Impairment Property Plant Equipment 17 02214 91431 517    
Increase From Depreciation Charge For Year Property Plant Equipment 17 53218 10936 44828 67421 643  
Loans From Directors64 41127 41621 048     
Net Current Assets Liabilities-13 803-23 22426 041171 50367 7356 3482 3683 284
Other Creditors  271 12095 57472 074  
Other Taxation Social Security Payable-1 203-3 73617 78842 9321 431   
Prepayments Accrued Income 6911 3014 132    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     922158173
Property Plant Equipment Gross Cost 72 13591 973183 436188 788187 295  
Raw Materials Consumables16 5003 00013 00013 000    
Total Additions Including From Business Combinations Property Plant Equipment 24 04519 83891 4635 352549  
Total Assets Less Current Liabilities32 28329 37580 363280 847153 75770 80150 70739 538
Trade Creditors Trade Payables75 99123 87496 62962 72548 72544 778  
Trade Debtors Trade Receivables45 6814 250138 262144 729114 87936 160  
Disposals Decrease In Depreciation Impairment Property Plant Equipment     1 567  
Disposals Property Plant Equipment     2 042  
Number Shares Issued Fully Paid    11  
Par Value Share1   11  
Creditors Due Within One Year147 785       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Share Capital Allotted Called Up Paid1       
Tangible Fixed Assets Additions48 090       
Tangible Fixed Assets Cost Or Valuation48 090       
Tangible Fixed Assets Depreciation2 004       
Tangible Fixed Assets Depreciation Charged In Period2 004       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates Thursday 8th February 2024
filed on: 16th, February 2024 		Free Download (3 pages)

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