YB ENGINEERING LTD., WARRINGTON, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £72.6K

Key figures

Profit / (loss)

2011£72,573

2012£21,154

2013£25,386

2014£28,682

2015£28,781

2016£20,327

2017£51,653

2018£56,040

2019£50,278

2020£53,373

2021£39,643

2022—

Total assets

2011£72,575

2012£21,156

2013£25,388

2014£28,684

2015£28,783

2016£20,329

2017£15,878

2018£15,195

2019£16,209

2020£18,631

2021£24,160

2022£12,545

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,878

2018£15,195

2019£16,209

2020£18,631

2021£24,160

2022£12,545

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,878

2018£15,195

2019£16,209

2020£18,631

2021£24,160

2022£12,545

Current Assets

2011£85,898

2012£35,931

2013£39,908

2014£43,169

2015£43,795

2016£35,038

2017£32,208

2018£33,809

2019£33,845

2020£35,676

2021£35,421

2022£12,545

Net Current Assets Liabilities

2011£72,306

2012£20,674

2013£25,066

2014£28,209

2015£28,468

2016£20,168

2017£15,778

2018£14,799

2019£15,943

2020£18,493

2021£23,249

2022£12,545

Total Assets Less Current Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£-15,878

2018£-15,195

2019£-16,209

2020£-18,631

2021£24,160

2022£12,545

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£29,754

2018£31,211

2019£31,751

2020£33,914

2021£40,029

2022—

Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£-2,454

2018£-2,598

2019£-2,094

2020£-1,762

2021£-4,224

2022—

Other Debtors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£0

2019£10

2020£10

2021£0

2022—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,430

2018£19,010

2019£17,902

2020£17,183

2021£12,172

2022£0

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£744

2018£1,927

2019£462

2020£1

2021£0

2022—

Par Value Share

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

20201

20210

20220

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,036

2018£1,165

2019£1,294

2020£1,379

2021£1,471

2022—

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£31,931

2012£33,093

2013£34,954

2014£38,834

2015£39,466

2016£32,234

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011£-13,592

2012£-15,257

2013£-14,842

2014£-14,960

2015£-15,327

2016£-14,870

2017—

2018—

2019—

2020—

2021—

2022—

Dividends Paid

2011—

2012—

2013—

2014—

2015—

2016—

2017£-52,336

2018£-55,026

2019£-47,856

2020£-45,298

2021£-42,190

2022—

Fixed Assets

2011£269

2012£482

2013£322

2014£475

2015£315

2016£161

2017—

2018—

2019—

2020—

2021£911

2022£0

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£54

2018£129

2019£129

2020£85

2021£93

2022—

Net Assets Liabilities Including Pension Asset Liability

2011£72,575

2012£21,156

2013£25,388

2014£28,684

2015£28,783

2016£20,329

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,554

2018£16,927

2019£17,308

2020£17,182

2021£17,600

2022—

Profit Loss Account Reserve

2011£72,573

2012£21,154

2013£25,386

2014£28,682

2015£28,781

2016£20,327

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£101

2018£395

2019£266

2020£137

2021£52

2022—

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,431

2018£1,431

2019£1,431

2020£1,431

2021£2,381

2022—

Share Capital Allotted Called Up Paid

2011£1

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£72,575

2012£21,156

2013£25,388

2014£28,684

2015£28,783

2016£20,329

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£269

2012£482

2013£322

2014£475

2015£315

2016£161

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£380

2012—

2013£399

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£303

2012£683

2013£683

2014£1,082

2015£1,082

2016£1,082

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£34

2012£201

2013£361

2014£607

2015£767

2016£921

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011£167

2012£160

2013£245

2014£160

2015£153

2016£61

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£349

2018£0

2019£0

2020£0

2021£950

2022—

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,454

2018£2,598

2019£2,084

2020£1,752

2021£4,224

2022—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£72,573	£21,154	£25,386	£28,682	£28,781	£20,327	£51,653	£56,040	£50,278	£53,373	£39,643	—
Total assets	£72,575	£21,156	£25,388	£28,684	£28,783	£20,329	£15,878	£15,195	£16,209	£18,631	£24,160	£12,545
Net Assets Liabilities	—	—	—	—	—	—	£15,878	£15,195	£16,209	£18,631	£24,160	£12,545
Equity	—	—	—	—	—	—	£15,878	£15,195	£16,209	£18,631	£24,160	£12,545
Current Assets	£85,898	£35,931	£39,908	£43,169	£43,795	£35,038	£32,208	£33,809	£33,845	£35,676	£35,421	£12,545
Net Current Assets Liabilities	£72,306	£20,674	£25,066	£28,209	£28,468	£20,168	£15,778	£14,799	£15,943	£18,493	£23,249	£12,545
Total Assets Less Current Liabilities	—	—	—	—	—	—	£-15,878	£-15,195	£-16,209	£-18,631	£24,160	£12,545
Cash Bank On Hand	—	—	—	—	—	—	£29,754	£31,211	£31,751	£33,914	£40,029	—
Debtors	—	—	—	—	—	—	£-2,454	£-2,598	£-2,094	£-1,762	£-4,224	—
Other Debtors	—	—	—	—	—	—	£0	£0	£10	£10	£0	—
Creditors	—	—	—	—	—	—	£16,430	£19,010	£17,902	£17,183	£12,172	£0
Other Creditors	—	—	—	—	—	—	£744	£1,927	£462	£1	£0	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	0	0
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£1,036	£1,165	£1,294	£1,379	£1,471	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£31,931	£33,093	£34,954	£38,834	£39,466	£32,234	—	—	—	—	—	—
Creditors Due Within One Year	£-13,592	£-15,257	£-14,842	£-14,960	£-15,327	£-14,870	—	—	—	—	—	—
Dividends Paid	—	—	—	—	—	—	£-52,336	£-55,026	£-47,856	£-45,298	£-42,190	—
Fixed Assets	£269	£482	£322	£475	£315	£161	—	—	—	—	£911	£0
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£54	£129	£129	£85	£93	—
Net Assets Liabilities Including Pension Asset Liability	£72,575	£21,156	£25,388	£28,684	£28,783	£20,329	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£15,554	£16,927	£17,308	£17,182	£17,600	—
Profit Loss Account Reserve	£72,573	£21,154	£25,386	£28,682	£28,781	£20,327	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£101	£395	£266	£137	£52	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£1,431	£1,431	£1,431	£1,431	£2,381	—
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£72,575	£21,156	£25,388	£28,684	£28,783	£20,329	—	—	—	—	—	—
Tangible Fixed Assets	£269	£482	£322	£475	£315	£161	—	—	—	—	—	—
Tangible Fixed Assets Additions	£380	—	£399	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£303	£683	£683	£1,082	£1,082	£1,082	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£34	£201	£361	£607	£767	£921	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£167	£160	£245	£160	£153	£61	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£349	£0	£0	£0	£950	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£2,454	£2,598	£2,084	£1,752	£4,224	—

YB ENGINEERING LTD.

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed David Brown (person)

Appointed Yvonne Brown (person)

Appointed David Louis Brown (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of YB ENGINEERING LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure