Company information:
Y Pellets Limited (No: 10030155)
Address: UNIT 4, WHITELANDS BUSINESS CENTRE TERLING ROAD, HATFIELD PEVEREL, CHELMSFORD, CM3 2AG, ENGLAND
Status: Active
Incorporated: 27-Feb-2016
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 03-Sep-2025
Industry Class: 32990 - Other manufacturing n.e.c.
Current Director: JONATHAN ROBIN BOSS ( DOB: Jul-1969 From: Nov-2018 )
Current Director: NEIL CHRISTOPHER HOLLAND ( DOB: Apr-1970 From: Oct-2016 )
Current Director: GEOFFREY SANKEY ( DOB: Jun-1951 From: Feb-2016 )
Resigned Director: EDWARD BARNABY RUSSELL SIMPSON ( From: Oct-2016 To: Nov-2018 )
Persons of Significant Control:
Innasol Group Ltd, Unit 4 Terling Road, Hatfield Peverel, Chelmsford, CM3 2AG, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-12-16)
Downing Three Vct Plc, 6th Floor, St Magnus House 3 Lower Thames Street, London, EC3R 6HD, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-10-14, Ceased: 2020-12-16)
Arc Applied Sciences Ltd, 6th Floor, St Magnus House 3 Lower Thames Street, London, EC3R 6HD, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-10-14, Ceased: 2020-12-16)
Company Accounts Summary (£)
Item | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 421,060 | 319,552 | 214,351 | 334,566 | 251,914 | 170,008 | 421060.0,319552.0,214351.0,334566.0,251914.0,170008.0 |
Current assets | 965,703 | 853,048 | 1,327,290 | 901,998 | 1,861,154 | 1,525,650 | 965703.0,853048.0,1327290.0,901998.0,1861154.0,1525650.0 |
Current assets / Total inventories | 30,749 | 2,450 | 8,370 | 8,047 | 17,280 | 30,084 | 30749.0,2450.0,8370.0,8047.0,17280.0,30084.0 |
Current assets / Debtors | 778,361 | 608,293 | 551,062 | 636,076 | 1,041,440 | 1,080,126 | 778361.0,608293.0,551062.0,636076.0,1041440.0,1080126.0 |
Current assets / Cash at bank and on hand | 156,593 | 242,305 | 767,858 | 257,875 | 802,434 | 415,440 | 156593.0,242305.0,767858.0,257875.0,802434.0,415440.0 |
Net current assets (liabilities) | 218,042 | -122,360 | 233,521 | 281,401 | 99,254 | 262,812 | 218042.0,-122360.0,233521.0,281401.0,99254.0,262812.0 |
Total assets less current liabilities | 639,102 | 197,192 | 447,872 | 615,967 | 351,168 | 432,820 | 639102.0,197192.0,447872.0,615967.0,351168.0,432820.0 |
Net assets (liabilities) | 571,602 | 156,692 | 384,372 | 429,873 | 214,735 | 347,344 | 571602.0,156692.0,384372.0,429873.0,214735.0,347344.0 |
Equity / share capital and reserves | 571,602 | 156,692 | 384,372 | 429,873 | 214,735 | 347,344 | 571602.0,156692.0,384372.0,429873.0,214735.0,347344.0 |