YB ENGINEERING LTD., WARRINGTON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£-2454

2018£-2598

2019£-2094

2020£-1762

2021£-4224

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£1927

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£1036

2018£1165

2019£1294

2020£1379

2021£1471

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£1431

2018£1431

2019£1431

2020£1431

2021£2381

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£1082

2015£1082

2016£1082

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£2454

2018£2598

2019£2084

2020£1752

2021£4224

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	—	—	—	—	—	—	£-2454	£-2598	£-2094	£-1762	£-4224	—
Other Debtors	—	—	—	—	—	—	£0	£0	£10	£10	£0	—
Creditors	—	—	—	—	—	—	£16.430	£19.010	£17.902	£17.183	£12.172	£0
Other Creditors	—	—	—	—	—	—	£744	£1927	£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	—	—	—	—	—	—	£1036	£1165	£1294	£1379	£1471	—
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	—	—	—	—	—	—	£1431	£1431	£1431	£1431	£2381	—
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	£1082	£1082	£1082	—	—	—	—	—	—
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	—	—	—	—	—	—	£2454	£2598	£2084	£1752	£4224	—

YB ENGINEERING LTD.

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

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Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed David Brown (person)

Appointed Yvonne Brown (person)

Appointed David Louis Brown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of YB ENGINEERING LTD.

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

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Efficiency & returns

Working capital & liquidity

Capital structure