Founded in 2016, Yofil, classified under reg no. 10042155 is an active company. Currently registered at Yofil Ltd Knutsford Road WA4 1HN, Warrington the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Jon S., Christopher M.. Of them, Christopher M. has been with the company the longest, being appointed on 18 April 2016 and Jon S. has been with the company for the least time - from 1 May 2016. Currenlty, the firm lists one former director, whose name is Jon S. and who left the the firm on 21 April 2016. In addition, there is one former secretary - Amanda A. who worked with the the firm until 1 January 2019.
| Office Address | Yofil Ltd Knutsford Road |
| Office Address2 | Latchford |
| Town | Warrington |
| Post code | WA4 1HN |
| Country of origin | United Kingdom |
| Registration Number | 10042155 |
| Date of Incorporation | Thu, 3rd Mar 2016 |
| Industry | Renting and leasing of other machinery, equipment and tangible goods n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 01 May 2016
Position: Director
Appointed: 18 April 2016
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Jonathan S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Christopher M. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 16 832 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 671 | 8 975 | 72 522 | 40 026 | 8 555 | 34 638 | |
| Current Assets | 55 935 | 74 899 | 160 815 | 286 110 | 263 793 | 163 393 | 226 225 |
| Debtors | 44 103 | 133 840 | 171 638 | 154 912 | 118 963 | 156 412 | |
| Net Assets Liabilities | 16 832 | 32 061 | 87 877 | 102 097 | 66 870 | 48 549 | 18 276 |
| Other Debtors | 1 417 | 17 537 | 3 412 | 3 595 | |||
| Property Plant Equipment | 73 089 | 223 269 | 244 567 | 246 914 | 243 613 | 224 687 | |
| Total Inventories | 16 125 | 18 000 | 41 950 | 68 855 | 35 875 | 35 175 | |
| Net Assets Liabilities Including Pension Asset Liability | 16 832 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 16 832 | ||||||
| Other | |||||||
| Accrued Liabilities | 4 000 | 33 000 | 33 100 | 33 285 | 57 676 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 000 | -33 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 21 181 | 25 929 | 62 131 | 102 998 | 149 792 | 169 498 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 177 478 | 43 214 | 43 493 | 780 | |||
| Average Number Employees During Period | 2 | 4 | 6 | 5 | 5 | 6 | 6 |
| Bank Borrowings | 50 000 | 42 080 | 32 371 | ||||
| Creditors | 65 693 | 115 927 | 130 492 | 125 553 | 138 367 | 70 077 | 51 531 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -8 253 | ||||||
| Disposals Property Plant Equipment | -22 550 | ||||||
| Dividend Per Share Interim | 400 | 450 | 760 | 650 | 740 | 725 | |
| Dividends Paid On Shares Interim | 40 000 | 45 000 | 76 000 | 65 000 | 74 000 | 72 500 | |
| Finance Lease Liabilities Present Value Total | 14 819 | 9 880 | 9 445 | 14 249 | 19 160 | ||
| Financial Liabilities | 115 673 | 115 673 | 66 148 | ||||
| Fixed Assets | 24 930 | 73 089 | 223 269 | 244 567 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 001 | 40 867 | 46 794 | 19 706 | |||
| Net Current Assets Liabilities | -8 098 | -41 028 | -4 900 | 16 083 | -41 677 | -124 987 | -154 880 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |||
| Other Creditors | 37 222 | 23 562 | 61 559 | 63 208 | 78 423 | 85 000 | |
| Other Inventories | 16 125 | 18 000 | 41 950 | 68 855 | 35 875 | 35 175 | |
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 94 270 | 249 198 | 306 698 | 349 912 | 393 405 | 394 185 | |
| Taxation Social Security Payable | 6 713 | 25 581 | 21 320 | 37 383 | 19 441 | 29 062 | |
| Total Assets Less Current Liabilities | 16 832 | 32 061 | 218 369 | 227 650 | 205 237 | 118 626 | 69 807 |
| Total Borrowings | 14 819 | 9 880 | 72 219 | 70 077 | 51 531 | ||
| Trade Creditors Trade Payables | 71 992 | 107 633 | 182 208 | 162 334 | 142 982 | 199 990 | |
| Trade Debtors Trade Receivables | 42 686 | 133 840 | 171 638 | 137 375 | 115 551 | 152 817 | |
| Company Contributions To Money Purchase Plans Directors | 3 000 | 12 400 | 15 700 | ||||
| Director Remuneration | 18 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
| Creditors Due Within One Year | 65 693 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 660 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, October 2023 |
accounts | Free Download (12 pages) |
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