What Ycr Distribution say about themselves
“Stay competitive with technology that can drive your business forward. Sam4s retail solutions support customer engagement, increased sales, and more efficient”
Ycr Distribution Limited
- Incorporated
- 9 August 1973 (53 years)
- Industry
- Wholesale of electronic and telecommunications equipment and parts (46520)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Horace Waller V C ParadeShaw Cross Business ParkDewsburyWF12 7RF
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
British
Born April 1975 (51)
Earnshaw, Keeley
Secretary · Appointed 6 April 2015
British
Born January 1964 (62)
Director · Appointed 14 January 1994
Also at Mostyn Limited, Global Stock Systems Ltd
British
Born November 1963
Officer history (8 former)
1 June 2018
6 April 2015
Appointed Earnshaw, Keeley as Secretary
6 April 2015
6 April 2015
30 January 2015
5 December 2011
Resigned Barton, Debra Jane as Director
29 September 2005
29 September 2005
26 September 2005
19 October 2004
Appointed Barton, Debra Jane as Director
4 April 2000
Resigned Wilkinson, Judith as Secretary
4 April 2000
Resigned Wilkinson, David Carl as Director
4 April 2000
27 November 1995
Resigned Coulson, Roy as Director
14 January 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Hall
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1963
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03945648
Group structure 4 companies
Ownership group derived from the Companies House PSC register
DSF Distribution Limited Owns 75–100% of shares (as a firm)
Global Stock Systems Ltd Owns 25–50% of shares (as a firm)
Ycr Distribution Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,755,390
- Cash
- £329,221
- Employees
- 13
- Debt Ratio
- 23%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,411 | £9,243 | £7,713 | £22,137 | £49,266 | £83,000 |
| Current Assets | £2,276,346 | £2,547,745 | £2,051,448 | £2,102,698 | £1,255,047 | £1,876,788 |
| Debtors | £666,865 | £704,280 | £643,491 | £793,071 | £457,442 | £751,237 |
| Cash | £329,221 | £370,624 | £221,532 | £569,552 | £18,200 | £75,847 |
| Creditors (< 1 year) | £444,594 | £732,645 | £354,686 | £512,019 | £249,196 | £956,394 |
| Creditors (> 1 year) | £87,500 | £157,500 | £227,500 | £297,500 | £27,339 | £47,941 |
| Net Current Assets | £1,831,752 | £1,815,100 | £1,696,762 | £1,590,679 | £1,005,851 | £920,394 |
| Net Assets | £1,755,390 | £1,665,932 | £1,475,047 | £1,309,782 | £1,020,520 | £943,638 |
| Shareholder Funds | £1,755,390 | £1,665,932 | £1,475,047 | £1,309,782 | £1,020,520 | £943,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 17 February 2026 | Satisfaction of a charge in full | |||
| 27 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 March 2025 | Confirmation statement with no updates | 5 March 2025 |
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