YESHILI REFLECTIVE MATERIAL CO LIMITED

Dissolved Wigan

Wholesale of clothing and footwear

7 employees website.com
Wholesale of clothing and footwear
Y

YESHILI REFLECTIVE MATERIAL CO LIMITED

Wholesale of clothing and footwear

Founded 18 Sept 2006 Dissolved Wigan, England 7 employees website.com
Wholesale of clothing and footwear
Accounts Submitted 12 Feb 2024
Confirmation Submitted 19 Oct 2023 Next due 29 Sept 2024 21 months overdue
Net assets £-871K £263K 2023 year on year
Total assets £150K £431K 2023 year on year
Total Liabilities £1M £168K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Vizwear, Unit 1 Enfield Industrial Estate Enfield Street Wigan WN5 8DB England

Website

www.example.com

Full company profile for YESHILI REFLECTIVE MATERIAL CO LIMITED (05937861), a dissolved company based in Wigan, England. Incorporated 18 Sept 2006. Wholesale of clothing and footwear. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2023
Type total-exemption-full
Next accounts
Due by

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£132.43k

Increased by £78.87k (+147%)

Net Assets

-£870.79k

Decreased by £263.09k (-43%)

Total Liabilities

£1.02M

Decreased by £167.84k (-14%)

Turnover

N/A

Employees

7

Decreased by 2 (-22%)

Debt Ratio

682%

Increased by 477 (+233%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 May Year End
2022
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Patricia Mary WhelanSecretaryBritishUnknown14 Mar 2007Active
Patricia Mary WhelanDirectorBritishUnited Kingdom9014 Mar 2007Active

Shareholders

Shareholders (1)

David Whelan
100.0%
1,100,000

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Patricia Mary Whelan

British

Active
Notified 1 Sept 2016
Residence United Kingdom
DOB January 1936
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Matthew Joseph Sharpe

British

Active
Notified 1 Sept 2016
Residence England
DOB August 1987
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Firm

Scott Barry Best

British

Active
Notified 1 Sept 2016
Residence England
DOB March 1976
Nature of Control
  • Significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

David Whelan

British

Active
Notified 1 Sept 2016
Residence England
DOB November 1936
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,right To Appoint And Remove Directors,right To Appoint And Remove Directors As Trust,right To Appoint And Remove Directors As Firm,significant Influence Or Control,significant Influence Or Control As Trust,significant Influence Or Control As Firm

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
10 Dec 2024GazetteGazette Dissolved Voluntary
24 Sept 2024GazetteGazette Notice Voluntary
13 Sept 2024DissolutionDissolution Application Strike Off Company
12 Feb 2024AccountsAnnual accounts made up to 31 May 2023
19 Oct 2023Confirmation StatementConfirmation statement made on 15 Sept 2023 with no updates
10 Dec 2024 Gazette

Gazette Dissolved Voluntary

24 Sept 2024 Gazette

Gazette Notice Voluntary

13 Sept 2024 Dissolution

Dissolution Application Strike Off Company

12 Feb 2024 Accounts

Annual accounts made up to 31 May 2023

19 Oct 2023 Confirmation Statement

Confirmation statement made on 15 Sept 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 10 Dec 2024

Gazette Notice Voluntary

1 years ago on 24 Sept 2024

Dissolution Application Strike Off Company

1 years ago on 13 Sept 2024

Annual accounts made up to 31 May 2023

2 years ago on 12 Feb 2024

Confirmation statement made on 15 Sept 2023 with no updates

2 years ago on 19 Oct 2023