Yhg Limited is a private limited company registered at Unit 1 Barons Court Graceways, Whitehills Business Park, Blackpool FY4 5GP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-08, this 6-year-old company is run by 1 director.
Director Nicholas T., appointed on 19 July 2019.
The company is categorised as "other publishing activities" (Standard Industrial Classification code: 58190), "renting and leasing of passenger water transport equipment" (SIC: 77341).
The last confirmation statement was filed on 2023-06-23 and the deadline for the subsequent filing is 2024-07-07. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Unit 1 Barons Court Graceways |
Office Address2 | Whitehills Business Park |
Town | Blackpool |
Post code | FY4 5GP |
Country of origin | United Kingdom |
Registration Number | 11242940 |
Date of Incorporation | Thu, 8th Mar 2018 |
Industry | Other publishing activities |
Industry | Renting and leasing of passenger water transport equipment |
End of financial Year | 31st March |
Company age | 6 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 | Sun, 7th Jul 2024 (2024-07-07) |
Last confirmation statement dated | Fri, 23rd Jun 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Nicholas T. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas T.
Notified on | 8 March 2018 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 136 664 | 212 101 | 222 291 | ||
Current Assets | 148 709 | 62 772 | 183 196 | 264 710 | 395 589 |
Debtors | 26 532 | 21 212 | 129 640 | ||
Net Assets Liabilities | 38 242 | 20 880 | 116 700 | 186 993 | 330 944 |
Property Plant Equipment | 27 908 | 72 344 | 220 162 | ||
Total Inventories | 20 000 | 31 397 | 43 658 | ||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 848 | 62 037 | 80 347 | ||
Average Number Employees During Period | 8 | 9 | 9 | 11 | 10 |
Creditors | 110 467 | 41 778 | 90 907 | 161 003 | 134 597 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 328 | ||||
Disposals Property Plant Equipment | 28 244 | ||||
Fixed Assets | 31 130 | 114 308 | 260 669 | 220 162 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 263 | 34 638 | |||
Investments Fixed Assets | 86 400 | 188 325 | |||
Net Current Assets Liabilities | 38 242 | 20 994 | 92 289 | 103 708 | 260 992 |
Property Plant Equipment Gross Cost | 45 756 | 322 706 | 300 509 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 915 | 21 719 | 49 527 | 41 831 | |
Total Additions Including From Business Combinations Property Plant Equipment | 67 699 | 6 047 | |||
Total Assets Less Current Liabilities | 38 242 | 52 124 | 206 597 | 364 376 | 481 154 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 112429400002, created on 2024-03-12 filed on: 18th, March 2024 |
mortgage | Free Download (11 pages) |
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