Founded in 2013, Yt-electrical, classified under reg no. 08822592 is an active company. Currently registered at 2 Hayes Farm Barn B62 0LW, Halesowen the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. David W., appointed on 20 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Hayes Farm Barn |
| Office Address2 | Farley Lane Romsley |
| Town | Halesowen |
| Post code | B62 0LW |
| Country of origin | United Kingdom |
| Registration Number | 08822592 |
| Date of Incorporation | Fri, 20th Dec 2013 |
| Industry | Electrical installation |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 3rd Jan 2024 (2024-01-03) |
| Last confirmation statement dated | Tue, 20th Dec 2022 |
Position: Director
Appointed: 20 December 2013
The register of PSCs who own or control the company is made up of 1 name. As we established, there is David W. This PSC and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 631 | 581 | -1 551 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 18 954 | 16 092 | 14 751 | 24 066 | 12 595 | 9 937 | |||
| Current Assets | 33 512 | 15 569 | 29 267 | 34 857 | 29 144 | 37 750 | 32 840 | 31 070 | |
| Debtors | 7 005 | 8 363 | 14 754 | 14 393 | 13 684 | 20 245 | 21 133 | ||
| Net Assets Liabilities | 5 917 | 11 517 | 15 404 | 14 540 | 17 960 | 12 813 | |||
| Other Debtors | 367 | 980 | 2 764 | 4 703 | 6 209 | 8 082 | |||
| Property Plant Equipment | 6 546 | 17 776 | 13 306 | 9 941 | 20 208 | 15 078 | |||
| Total Inventories | 1 950 | 4 011 | |||||||
| Cash Bank In Hand | 15 317 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 631 | 581 | -1 551 | ||||||
| Tangible Fixed Assets | 11 687 | ||||||||
| Trade Debtors | 6 586 | ||||||||
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 1 631 | ||||||||
| Shareholder Funds | 1 631 | 581 | -1 551 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 946 | 6 555 | 11 024 | 14 389 | 7 610 | 12 740 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 15 000 | 12 500 | 8 109 | ||||||
| Corporation Tax Payable | 3 415 | 445 | 2 791 | 2 167 | 704 | 2 873 | |||
| Creditors | 28 652 | 37 738 | 24 518 | 15 000 | 12 500 | 8 109 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 111 | 4 469 | 3 365 | 6 787 | 5 130 | ||||
| Net Current Assets Liabilities | 24 717 | -10 072 | -8 712 | 615 | -2 881 | 4 626 | 21 488 | 14 091 | 8 709 |
| Other Creditors | 15 761 | 28 396 | 9 878 | 4 882 | 4 734 | 4 886 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 503 | 13 566 | |||||||
| Other Disposals Property Plant Equipment | 18 783 | 23 466 | |||||||
| Other Taxation Social Security Payable | 4 156 | 4 941 | 5 530 | 4 309 | 2 775 | 4 033 | |||
| Property Plant Equipment Gross Cost | 19 493 | 24 330 | 24 330 | 24 330 | 27 818 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 244 | 3 377 | 2 528 | 1 889 | 3 839 | 2 865 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 620 | 26 954 | |||||||
| Total Assets Less Current Liabilities | -2 395 | 1 267 | 129 | 7 161 | 14 895 | 17 932 | 31 429 | 34 299 | 23 787 |
| Trade Creditors Trade Payables | 5 320 | 3 956 | 6 319 | 4 904 | 8 036 | 8 069 | |||
| Trade Debtors Trade Receivables | 7 003 | 13 774 | 11 629 | 8 981 | 14 036 | 13 051 | |||
| Creditors Due After One Year | 5 139 | 686 | |||||||
| Creditors Due Within One Year | 24 902 | 43 584 | 24 281 | ||||||
| Provisions For Liabilities Charges | 2 337 | 1 680 | |||||||
| Tangible Fixed Assets Additions | 15 583 | ||||||||
| Tangible Fixed Assets Depreciation | 3 896 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 896 | ||||||||
| V A T Current Asset | 52 | ||||||||
| Fixed Assets | 11 339 | 8 841 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-20 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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