Yzee started in year 2010 as Private Limited Company with registration number 07194245. The Yzee company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Benfleet at Broom House 39-43 London Road. Postal code: SS7 2QL.
The company has one director. Martin W., appointed on 24 March 2010. There are currently no secretaries appointed. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Richard M. who worked with the the company until 24 March 2010.
This company operates within the SS8 7PQ postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108045 . It is located at Hasletts Farm, Dry Street, Basildon with a total of 4 cars.
Office Address | Broom House 39-43 London Road |
Office Address2 | Hadleigh |
Town | Benfleet |
Post code | SS7 2QL |
Country of origin | United Kingdom |
Registration Number | 07194245 |
Date of Incorporation | Thu, 18th Mar 2010 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
Last confirmation statement dated | Sat, 18th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Martin W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Martin W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 12 677 | 19 | 6 388 | 1 596 | -8 899 | ||||||
Balance Sheet | |||||||||||
Debtors | 42 278 | 19 634 | 25 931 | 33 677 | 28 533 | 40 638 | 28 912 | 27 548 | 24 284 | 73 662 | 39 918 |
Net Assets Liabilities | -8 899 | -12 638 | -31 306 | -50 254 | -71 199 | -73 402 | -109 524 | ||||
Net Assets Liabilities Including Pension Asset Liability | 12 677 | 19 | 6 388 | 1 596 | -8 899 | ||||||
Property Plant Equipment | 58 431 | 58 822 | 53 991 | 41 631 | 32 005 | 130 721 | 84 929 | ||||
Tangible Fixed Assets | 6 237 | 4 549 | 26 162 | 26 010 | 58 431 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 12 676 | 18 | 6 387 | 1 595 | -8 900 | ||||||
Shareholder Funds | 12 677 | 19 | 6 388 | 1 596 | -8 899 | ||||||
Other | |||||||||||
Accrued Liabilities | 1 975 | 4 250 | 4 917 | 3 583 | 5 500 | 4 633 | 5 500 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 15 959 | 35 568 | 52 399 | 58 900 | 38 206 | 52 818 | 65 665 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 3 531 | 16 872 | 21 198 | 18 962 | 17 936 | 15 454 | 27 544 | ||||
Creditors | 43 275 | 45 646 | 32 634 | 19 960 | 13 578 | 138 392 | 76 472 | ||||
Creditors Due After One Year | 10 185 | 5 898 | 14 666 | 10 656 | 43 275 | ||||||
Creditors Due Within One Year | 25 653 | 18 266 | 31 039 | 47 435 | 52 588 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 102 | 27 969 | 28 962 | 12 965 | |||||||
Disposals Property Plant Equipment | 16 795 | 44 000 | 56 950 | 41 940 | |||||||
Finance Lease Liabilities Present Value Total | 39 744 | 45 646 | 32 634 | 19 960 | 13 578 | 88 392 | 43 139 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 19 609 | 16 831 | 12 603 | 7 275 | 43 574 | 25 812 | |||||
Net Current Assets Liabilities | 16 625 | 1 368 | -5 108 | -13 758 | -24 055 | -25 814 | -52 663 | -71 925 | -89 626 | -65 731 | -117 981 |
Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
Other Creditors | 480 | 320 | 1 240 | 10 720 | |||||||
Other Taxation Social Security Payable | 590 | 1 685 | 835 | 962 | 1 480 | 4 040 | 2 371 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||
Prepayments | 1 645 | 2 650 | 1 872 | 1 081 | 1 005 | 243 | 765 | ||||
Profit Loss | -10 495 | -3 739 | |||||||||
Property Plant Equipment Gross Cost | 74 390 | 94 390 | 106 390 | 100 531 | 70 211 | 183 539 | 150 594 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 28 000 | 15 890 | 63 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 264 | 8 264 | 36 264 | 43 404 | 74 390 | ||||||
Tangible Fixed Assets Depreciation | 2 027 | 3 715 | 10 102 | 17 394 | 15 959 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 688 | 6 387 | 7 292 | 11 894 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 329 | ||||||||||
Tangible Fixed Assets Disposals | 8 750 | 32 014 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 12 000 | 10 936 | 13 680 | 170 278 | 8 995 | |||||
Total Assets Less Current Liabilities | 22 862 | 5 917 | 21 054 | 12 252 | 34 376 | 33 008 | 1 328 | -30 294 | -57 621 | 64 990 | -33 052 |
Trade Debtors Trade Receivables | 26 888 | 37 988 | 27 040 | 26 467 | 23 279 | 73 419 | 39 153 |
Hasletts Farm | |
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Address | Dry Street , Langdon Hills |
City | Basildon |
Post code | SS16 5LH |
Vehicles | 4 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates March 18, 2023 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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