Yes Please started in year 2004 as Private Limited Company with registration number 05025137. The Yes Please company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Barnsley at Marland House. Postal code: S70 2LW.
There is a single director in the firm at the moment - Jaswinder B., appointed on 5 February 2004. In addition, a secretary was appointed - Jaswinder B., appointed on 5 February 2004. As of 29 April 2024, there was 1 ex director - Sandip S.. There were no ex secretaries.
Office Address | Marland House |
Office Address2 | 13 Huddersfield Road |
Town | Barnsley |
Post code | S70 2LW |
Country of origin | United Kingdom |
Registration Number | 05025137 |
Date of Incorporation | Mon, 26th Jan 2004 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th March |
Company age | 20 years old |
Account next due date | Sat, 30th Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Jaswinder B. This PSC has significiant influence or control over this company,.
Jaswinder B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-30 | 2012-03-30 | 2013-03-29 | 2014-03-27 | 2015-03-27 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 4 636 | 14 845 | 6 411 | 586 | 590 | 590 | 164 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 2 304 | 4 890 | 70 | 155 | 155 | 2 986 | |||||||
Cash Bank On Hand | 2 986 | 100 | 32 010 | 1 100 | 2 152 | 13 938 | 104 | ||||||
Current Assets | 8 828 | 19 321 | 18 205 | 990 | 11 572 | 11 572 | 18 319 | 18 753 | 56 631 | 51 339 | 76 924 | 53 418 | 104 |
Debtors | 8 828 | 17 017 | 13 315 | 920 | 11 417 | 11 417 | 15 333 | 18 653 | 24 621 | 50 239 | 74 772 | 39 480 | |
Intangible Fixed Assets | 800 | 685 | 570 | 455 | 340 | 340 | 225 | ||||||
Net Assets Liabilities | 164 | 1 469 | 4 831 | 31 872 | 16 117 | 11 442 | -8 607 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 4 636 | 14 845 | 6 411 | 586 | 590 | 590 | 164 | ||||||
Other Debtors | 11 071 | ||||||||||||
Property Plant Equipment | 191 736 | 171 333 | 245 980 | 313 406 | 273 133 | 249 037 | 350 614 | ||||||
Tangible Fixed Assets | 509 457 | 261 371 | 240 430 | 219 898 | 213 398 | 213 398 | 191 736 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 4 536 | 14 745 | 6 311 | 486 | 490 | 490 | 64 | ||||||
Shareholder Funds | 4 636 | 14 845 | 6 411 | 586 | 590 | 590 | 164 | ||||||
Other | |||||||||||||
Accumulated Amortisation Impairment Intangible Assets | 920 | 1 035 | 1 145 | 1 145 | 1 145 | 1 145 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 266 052 | 286 455 | 309 085 | 353 042 | 397 332 | 429 418 | 463 707 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Bank Borrowings Overdrafts | 126 | 87 605 | 92 880 | 74 145 | 99 660 | 79 527 | |||||||
Creditors | 202 880 | 182 576 | 87 605 | 92 880 | 74 145 | 99 660 | 79 527 | ||||||
Creditors Due After One Year | 32 756 | 15 487 | 5 459 | 4 175 | 4 175 | ||||||||
Creditors Due Within One Year | 225 985 | 230 144 | 208 845 | 212 129 | 212 129 | 202 880 | |||||||
Fixed Assets | 510 257 | 262 056 | 241 000 | 220 353 | 213 738 | 213 738 | 191 961 | 171 443 | 245 980 | 313 406 | 273 133 | 249 037 | 363 209 |
Increase From Amortisation Charge For Year Intangible Assets | 115 | 110 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 20 403 | 22 630 | 43 957 | 44 290 | 32 086 | 34 289 | |||||||
Intangible Assets | 225 | 110 | 12 595 | ||||||||||
Intangible Assets Gross Cost | 1 145 | 1 145 | 1 145 | 1 145 | 1 145 | 1 145 | 13 740 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 345 | 460 | 575 | 690 | 805 | 805 | 920 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 115 | 115 | 115 | 115 | 115 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 145 | 1 145 | 1 145 | 1 145 | 1 145 | 1 145 | |||||||
Net Current Assets Liabilities | -321 451 | -206 664 | -211 939 | -207 855 | -200 557 | -200 557 | -184 561 | -163 823 | -138 416 | -163 879 | -153 446 | -110 460 | -270 529 |
Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 175 749 | 149 799 | 129 123 | 172 973 | 179 914 | 49 480 | 23 410 | ||||||
Other Taxation Social Security Payable | 19 903 | 31 795 | 9 481 | 13 696 | 11 324 | 23 765 | 29 437 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 457 788 | 457 788 | 555 065 | 666 448 | 670 465 | 678 455 | 814 321 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 236 | 6 151 | 15 128 | 24 775 | 29 425 | 27 475 | 21 760 | ||||||
Provisions For Liabilities Charges | 8 106 | 7 791 | 7 163 | 6 453 | 8 416 | 8 416 | 7 236 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 663 323 | 439 442 | 441 382 | 442 582 | 457 788 | 457 788 | |||||||
Tangible Fixed Assets Depreciation | 153 866 | 178 071 | 200 952 | 222 684 | 244 390 | 244 390 | 266 052 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 22 881 | 21 732 | 21 706 | 21 662 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 97 277 | 111 383 | 4 017 | 7 990 | 135 866 | ||||||||
Total Assets Less Current Liabilities | 188 806 | 55 392 | 29 061 | 12 498 | 13 181 | 13 181 | 7 400 | 7 620 | 107 564 | 149 527 | 119 687 | 138 577 | 92 680 |
Trade Creditors Trade Payables | 7 228 | 856 | 44 049 | 10 279 | 20 629 | 60 908 | 122 413 | ||||||
Trade Debtors Trade Receivables | 15 333 | 18 653 | 13 550 | 50 239 | 74 772 | 39 480 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 12 595 | ||||||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 176 064 | 32 756 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 330 279 | 225 985 | |||||||||||
Tangible Fixed Assets Additions | 5 468 | 1 940 | 1 200 | 15 206 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 24 205 | ||||||||||||
Tangible Fixed Assets Disposals | -229 349 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to 2023/03/29 filed on: 21st, December 2023 |
accounts | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy