Nm Yachting Ltd in Plymouth, PL9 9RR

Description

Data updated on: 01-11-2023

Nm Yachting Ltd may be found at 43b Pollard Close, Hooe in Plymouth. The postal code is PL9 9RR. Nm Yachting has been in this business since the company was established on 2013/03/28. The Companies House Reg No. is 08467004. This business's classified under the NACE and SIC code 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Nm Yachting Limited filed its account information for the financial period up to 31st March 2022. The firm's latest confirmation statement was submitted on 28th March 2023.

Edward M. is this specific firm's individual managing director, who was appointed in 2013 in March.

Edward M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 299	-7 256

Balance Sheet
Cash Bank On Hand						2 181	2 516	2 602
Current Assets	5 684	2 118	4 990	5 499	6 428	4 879	6 610	12 390
Debtors						2 698	4 094	9 788
Net Assets Liabilities		7 256	10 746	7 677	8 051	4 981	11 547	8 420
Other Debtors						360	549	1 280
Property Plant Equipment						4 190	14 147	13 376
Net Assets Liabilities Including Pension Asset Liability	1 299	-7 256

Capital & Reserves
Shareholder Funds	1 299	-7 256

Other Financial Data
Accrued Liabilities							1 800	3 735
Accrued Liabilities Deferred Income						1 988	1 800
Accumulated Depreciation Impairment Property Plant Equipment						12 077	9 614	17 183
Additions Other Than Through Business Combinations Property Plant Equipment								13 998
Average Number Employees During Period				1	1	1	1	1
Creditors		8 997	7 841	5 166	3 000	2 972	5 673	14 804
Depreciation Rate Used For Property Plant Equipment							33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 520	-3 200
Disposals Property Plant Equipment							7 520	-7 200
Fixed Assets	2 549	1 662	9 400	7 520	6 398	4 190	14 147
Further Item Debtors Component Total Debtors								5 008
Increase From Depreciation Charge For Year Property Plant Equipment							5 057	10 769
Net Current Assets Liabilities	2 514	-6 879	2 851	333	3 428	1 907	937	-2 414
Other Creditors							1 943	10 985
Property Plant Equipment Gross Cost						16 267	23 761	30 559
Provisions For Liabilities Balance Sheet Subtotal							3 537	2 542
Taxation Social Security Payable							1 930	84
Total Additions Including From Business Combinations Property Plant Equipment							15 014
Total Assets Less Current Liabilities	5 063	-5 217	6 549	7 853	9 826	6 097	15 084	10 962
Trade Debtors Trade Receivables						2 338	3 545	3 500
Advances Credits Directors							1 943
Amount Specific Advance Or Credit Directors							-1 943	-10 986
Amount Specific Advance Or Credit Made In Period Directors								1 943
Amount Specific Advance Or Credit Repaid In Period Directors							-1 943	-10 986
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 775	1 116
Creditors Due After One Year	3 764	2 039
Creditors Due Within One Year	3 170	8 997

Company staff

Edward M.

Role: Director

Appointed: 28 March 2013

Latest update: 16 January 2024

People with significant control

Edward M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Nm Yachting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

George R.

People with significant control

Edward M.

Accounts Documents

Company filings

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