Founded in 2015, Yo1 Upvc Solutions, classified under reg no. 09552400 is an active company. Currently registered at Unit 25 Parker Developments YO32 9TN, York the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely David R., Gail R.. Of them, David R., Gail R. have been with the company the longest, being appointed on 21 April 2015. As of 20 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 25 Parker Developments |
| Office Address2 | Malton Road |
| Town | York |
| Post code | YO32 9TN |
| Country of origin | United Kingdom |
| Registration Number | 09552400 |
| Date of Incorporation | Tue, 21st Apr 2015 |
| Industry | Manufacture of builders ware of plastic |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (80 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
| Last confirmation statement dated | Fri, 21st Apr 2023 |
Position: Director
Appointed: 21 April 2015
Position: Director
Appointed: 21 April 2015
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is David R. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Gail R. This PSC owns 25-50% shares.
David R.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
Gail R.
| Notified on | 6 April 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 30 018 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 56 023 | 61 627 | 73 384 | 78 161 | 55 559 | ||
| Current Assets | 56 023 | 173 295 | 187 938 | 172 134 | 136 392 | 226 169 | 337 555 |
| Debtors | 107 406 | 109 554 | 88 973 | 75 833 | |||
| Net Assets Liabilities | 30 018 | 99 071 | 101 347 | 63 094 | 38 471 | 51 492 | 166 554 |
| Other Debtors | 2 746 | 3 883 | |||||
| Property Plant Equipment | 22 345 | 18 323 | 20 206 | 24 728 | 32 131 | ||
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | |||
| Cash Bank In Hand | 56 023 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 30 018 | ||||||
| Tangible Fixed Assets | 22 345 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 30 016 | ||||||
| Shareholder Funds | 30 018 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 18 129 | 40 413 | 46 469 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 288 | 13 786 | 13 414 | 16 011 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 500 | 20 500 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 7 | |
| Bank Borrowings | 34 564 | ||||||
| Bank Overdrafts | 12 433 | ||||||
| Creditors | 48 350 | 92 547 | 106 797 | 124 335 | 64 572 | 93 130 | 114 058 |
| Finance Lease Liabilities Present Value Total | 4 617 | 12 604 | |||||
| Fixed Assets | 22 345 | 32 131 | 26 026 | 35 080 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 498 | 2 926 | 7 308 | ||||
| Net Current Assets Liabilities | 7 673 | 75 966 | 81 141 | 47 799 | 53 689 | 133 039 | 223 497 |
| Other Creditors | 4 664 | 2 496 | 37 616 | 19 296 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 298 | 4 711 | |||||
| Other Disposals Property Plant Equipment | 7 350 | 10 500 | |||||
| Property Plant Equipment Gross Cost | 33 992 | 33 992 | 38 142 | 48 142 | |||
| Taxation Social Security Payable | 72 776 | 40 696 | 61 066 | 31 759 | |||
| Total Assets Less Current Liabilities | 30 018 | 101 347 | 72 527 | 85 820 | 159 065 | 258 577 | |
| Trade Creditors Trade Payables | 19 771 | 12 055 | 21 036 | 6 611 | |||
| Trade Debtors Trade Receivables | 106 550 | 109 554 | 86 227 | 71 950 | |||
| Creditors Due Within One Year | 48 350 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Secured Debts | 48 350 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 27 250 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 250 | ||||||
| Tangible Fixed Assets Depreciation | 4 905 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 905 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from Unit 25 Parker Developments Malton Road York YO32 9TN United Kingdom on 25th January 2024 to Unit 7 Mx Park, Monks Cross Drive Huntington York YO32 9GU filed on: 25th, January 2024 |
address | Free Download (1 page) |
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