Falmouth Yacht Brokers Limited in Truro, TR1 2NS

Description

Data updated on: 01-11-2023

Falmouth Yacht Brokers Limited has been prospering on the British market for 22 years. Registered with number 04496190 in 2002, the company is based at 45 Lemon Street, Truro TR1 2NS. This company's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. Falmouth Yacht Brokers Ltd released its latest accounts for the financial year up to 2022-07-31. The business latest confirmation statement was released on 2023-07-26.

In order to satisfy their clientele, this particular firm is continually directed by a number of three directors who are Suzanne C., Andrew H. and Jeremy H.. Their constant collaboration has been of prime importance to the firm since July 2023. In order to help the directors in their tasks, the abovementioned firm has been utilizing the expertise of Suzanne C. as a secretary since July 2023.

The companies with significant control over this firm are: Fyb Marine Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Truro at Lemon Street, TR1 2NS, Cornwall.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	264 203	271 159	266 276	287 893

Balance Sheet
Cash Bank On Hand				21 022	40 867	10 083	35 856	128 730	133 997	105 228	58 610
Current Assets	164 264	209 297	112 610	132 243	125 391	150 871	134 018	210 403	234 972	174 742	156 356
Debtors	56 681	60 842	34 696	68 991	40 724	74 571	42 377	30 825	41 674	11 183	32 849
Net Assets Liabilities				279 115	263 894	312 947	249 827	315 812	373 717	358 834	366 017
Property Plant Equipment				540 039	641 302	672 630	667 839	655 523	648 263	634 361	628 926
Total Inventories				42 230	43 800	66 217	55 785	50 847	59 300	58 331	64 897
Cash Bank In Hand	28 780	68 093	10 387	21 022
Net Assets Liabilities Including Pension Asset Liability	264 203	271 159	266 276	287 893
Stocks Inventory	78 803	80 362	67 527	42 230
Tangible Fixed Assets	552 743	548 390	544 970	540 039

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	47 748	56 672	53 756	77 341
Shareholder Funds	264 203	271 159	266 276	287 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-45 875	-82 616	-80 878	-91 119	-90 726	-82 420	-89 599	-84 071
Accumulated Amortisation Impairment Intangible Assets				228 150	228 150	228 150	228 150	228 150	228 150	228 150	228 150
Accumulated Depreciation Impairment Property Plant Equipment				225 470	234 843	232 596	246 286	262 312	277 549	278 790	292 464
Additions Other Than Through Business Combinations Property Plant Equipment					110 636	50 521	13 999	3 710	7 977	5 176	8 239
Average Number Employees During Period				8	10	9	8	8	7	7	7
Creditors				125 906	309 797	317 903	294 129	327 230	246 484	225 563	203 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-20 191	-3 781			-12 193
Disposals Property Plant Equipment						-21 440	-5 100			-17 837
Financial Commitments Other Than Capital Commitments										5 565	4 202
Finished Goods Goods For Resale				3 464	1 362
Increase From Depreciation Charge For Year Property Plant Equipment					9 373	17 944	17 471	16 034	15 237	13 434	13 675
Intangible Assets Gross Cost				228 150	228 150	228 150	228 150	228 150	228 150	228 150	228 150
Net Current Assets Liabilities	-39 033	-60 656	-103 363	-121 532	25 889	53 310	-18 608	91 159	66 998	58 531	42 001
Nominal Value Allotted Share Capital				3	3
Number Shares Issued Fully Paid				300	300
Par Value Share		0	0	0	0
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				12 637	12 761	12 870	11 961	13 701	5 407	12 813	6 773
Property Plant Equipment Gross Cost				765 509	876 145	905 226	914 125	917 835	925 812	913 151	921 390
Provisions For Liabilities Balance Sheet Subtotal				13 486	10 884	14 212	14 156	12 914	12 640	18 896	17 567
Raw Materials Consumables				38 766	42 438
Total Assets Less Current Liabilities	513 710	487 734	441 607	418 507	667 191	725 940	649 231	746 682	715 261	692 892	670 927
Creditors Due After One Year	245 219	211 407	170 080	125 906
Creditors Due Within One Year	203 297	269 953	215 973	253 775
Fixed Assets	552 743	548 390	544 970	540 039
Instalment Debts Due After5 Years	82 286	31 794
Number Shares Allotted	300	300	300	300
Provisions For Liabilities Charges	4 288	5 168	5 251	4 708
Revaluation Reserve	216 452	214 484	212 517	210 549
Value Shares Allotted	3	3	3	3

Company staff

Suzanne C.

Role: Director

Appointed: 17 July 2023

Latest update: 14 March 2024

Andrew H.

Role: Director

Appointed: 17 July 2023

Latest update: 14 March 2024

Suzanne C.

Role: Secretary

Appointed: 17 July 2023

Latest update: 14 March 2024

Jeremy H.

Role: Director

Appointed: 26 July 2002

Latest update: 14 March 2024

Jayne H.

Role: Director

Appointed: 05 December 2005

Resigned: 17 July 2023

Latest update: 14 March 2024

Small Firms Secretary Services Limited

Role: Corporate Nominee Secretary

Appointed: 26 July 2002

Resigned: 26 July 2002

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 14 March 2024

Neill G.

Role: Secretary

Appointed: 26 July 2002

Resigned: 17 July 2023

Latest update: 14 March 2024

Small Firms Direct Services Limited

Role: Corporate Director

Appointed: 26 July 2002

Resigned: 26 July 2002

Address: Heron Way, Truro, Cornwall, TR1 2XN

Latest update: 14 March 2024

People with significant control

Fyb Marine Holdings Limited

Address: 45 Lemon Street, Truro, Cornwall, TR1 2NS, England

Legal authority England And Wales

Legal form Private Limited Company

Notified on 17 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Jayne H.

Notified on 6 April 2016

Ceased on 17 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Jeremy H.

Notified on 6 April 2016

Ceased on 17 July 2023

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-08-01
Date Approval Accounts	28 April 2015
Annual Accounts 8 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 April 2016
Annual Accounts 25 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	25 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	2014-07-31

Falmouth Yacht Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Andrew H.

Suzanne C.

Jeremy H.

Jayne H.

Small Firms Secretary Services Limited

Neill G.

Small Firms Direct Services Limited

People with significant control

Fyb Marine Holdings Limited

Jayne H.

Jeremy H.

Accounts Documents

Company filings

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