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Ybros Drills (Sheffield) Limited

Ybros Drills (Sheffield) Limited is an active company incorporated on 8 December 2011 with the registered office located in Sheffield, Derbyshire. Ybros Drills (Sheffield) Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
07876002
Private limited company
Age
13 years
Incorporated 8 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 November 2023 (2 years ago)
Next confirmation dated 8 November 2024
Was due on 22 November 2024 (11 months ago)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan24 May 2024 (1 year 4 months)
Accounts type is Micro Entity
Next accounts for period 24 May 2025
Due by 24 February 2026 (3 months remaining)
Address
The Lidster Building Rotherham Close
Norwood Industrial Estate
Sheffield
Killamarsh
S21 2JU
England
Address changed on 24 May 2024 (1 year 5 months ago)
Previous address was Unit 23 Enterprise Park Woodbourn Road Sheffield South Yorkshire S9 3JL England
Telephone
01142699373
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1964
Director • British • Lives in England • Born in Mar 1970
Lidster Paragon Tool Co. Limited(The)
PSC
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Mutual Companies
Lidster Paragon Tool Co. Limited(The)
Philip Robert Lidster and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
24 May 2024
For period 24 Dec24 May 2024
Traded for 17 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Increased by 1 (+33%)
Total Assets
£418.49K
Increased by £158.94K (+61%)
Total Liabilities
-£188.36K
Increased by £49.63K (+36%)
Net Assets
£230.13K
Increased by £109.31K (+90%)
Debt Ratio (%)
45%
Decreased by 8.44% (-16%)
Latest Activity
Confirmation Submitted
11 Months Ago on 19 Nov 2024
Micro Accounts Submitted
1 Year Ago on 4 Nov 2024
Accounting Period Extended
1 Year 4 Months Ago on 26 Jun 2024
Matthew James Sorby Resigned
1 Year 5 Months Ago on 24 May 2024
Lidster Paragon Tool Co. Limited(The) (PSC) Appointed
1 Year 5 Months Ago on 24 May 2024
Russell Craig Lockwood Resigned
1 Year 5 Months Ago on 24 May 2024
Registered Address Changed
1 Year 5 Months Ago on 24 May 2024
Russell Craig Lockwood (PSC) Resigned
1 Year 5 Months Ago on 24 May 2024
Mr Philip Robert Lidster Appointed
1 Year 5 Months Ago on 24 May 2024
Matthew James Sorby (PSC) Resigned
1 Year 5 Months Ago on 24 May 2024
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Documents
Confirmation statement made on 8 November 2024 with updates
Submitted on 19 Nov 2024
Micro company accounts made up to 24 May 2024
Submitted on 4 Nov 2024
Previous accounting period extended from 31 December 2023 to 24 May 2024
Submitted on 26 Jun 2024
Appointment of Mr Daniel Stephen Lidster as a director on 24 May 2024
Submitted on 24 May 2024
Cessation of Matthew James Sorby as a person with significant control on 24 May 2024
Submitted on 24 May 2024
Appointment of Mr Philip Robert Lidster as a director on 24 May 2024
Submitted on 24 May 2024
Cessation of Russell Craig Lockwood as a person with significant control on 24 May 2024
Submitted on 24 May 2024
Registered office address changed from Unit 23 Enterprise Park Woodbourn Road Sheffield South Yorkshire S9 3JL England to The Lidster Building Rotherham Close Norwood Industrial Estate Sheffield Killamarsh S21 2JU on 24 May 2024
Submitted on 24 May 2024
Termination of appointment of Russell Craig Lockwood as a director on 24 May 2024
Submitted on 24 May 2024
Notification of Lidster Paragon Tool Co. Limited(The) as a person with significant control on 24 May 2024
Submitted on 24 May 2024
Repayment History
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