Yss Mechanical & Electrical Limited is a private limited company that can be found at Yss Ltd, Station Road, Halifax HX2 9AY. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-24, this 7-year-old company is run by 4 directors.
Director Darren B., appointed on 24 April 2017. Director Richard A., appointed on 24 April 2017. Director Jonathan M., appointed on 24 April 2017.
The company is officially categorised as "electrical installation" (SIC: 43210), "plumbing, heat and air-conditioning installation" (SIC code: 43220).
The last confirmation statement was sent on 2023-04-23 and the date for the following filing is 2024-05-07. Additionally, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.
| Office Address | Yss Ltd |
| Office Address2 | Station Road |
| Town | Halifax |
| Post code | HX2 9AY |
| Country of origin | United Kingdom |
| Registration Number | 10735652 |
| Date of Incorporation | Mon, 24th Apr 2017 |
| Industry | Electrical installation |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (16 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
| Last confirmation statement dated | Sun, 23rd Apr 2023 |
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
Position: Director
Appointed: 24 April 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 25 549 | 66 413 | 27 664 | 99 339 | 98 248 | 73 461 |
| Current Assets | 67 500 | 151 534 | 98 733 | 161 575 | 199 907 | 190 500 |
| Debtors | 41 951 | 85 121 | 71 069 | 62 236 | 101 659 | 117 039 |
| Net Assets Liabilities | 46 261 | 24 728 | 25 863 | 73 031 | 76 951 | |
| Other Debtors | -100 | 35 000 | 33 072 | |||
| Property Plant Equipment | 35 233 | 25 097 | 18 823 | 14 117 | 67 003 | |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 310 | 15 446 | 21 720 | 26 426 | 35 013 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 61 473 | |||||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 7 | |
| Bank Borrowings Overdrafts | 40 000 | 30 833 | ||||
| Corporation Tax Payable | 7 739 | 12 708 | 25 750 | 17 327 | 30 199 | |
| Creditors | 66 604 | 23 684 | 16 367 | 49 812 | 34 031 | 61 964 |
| Finance Lease Liabilities Present Value Total | 23 684 | 16 367 | 9 812 | 3 198 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 136 | 6 274 | 4 706 | 8 587 | ||
| Net Current Assets Liabilities | 896 | 41 406 | 20 766 | 60 428 | 95 627 | 84 643 |
| Number Shares Issued Fully Paid | 4 | |||||
| Other Creditors | 26 618 | 18 117 | 1 619 | 2 885 | 271 | |
| Other Taxation Social Security Payable | 10 743 | 19 675 | 7 935 | 16 952 | 10 910 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 1 822 | 1 822 | ||||
| Property Plant Equipment Gross Cost | 40 543 | 40 543 | 40 543 | 40 543 | 102 016 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 694 | 4 768 | 3 576 | 2 682 | 12 731 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 6 694 | 4 768 | 3 576 | 2 682 | 12 731 | |
| Total Assets Less Current Liabilities | 76 639 | 45 863 | 79 251 | 109 744 | 151 646 | |
| Trade Creditors Trade Payables | 20 304 | 51 619 | 34 400 | 45 974 | 45 354 | |
| Trade Debtors Trade Receivables | 40 129 | 83 299 | 71 069 | 27 236 | 68 587 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 2nd, April 2024 |
accounts | Free Download (8 pages) |
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