D & N Star Yachting Limited in Mexborough, S64 8AP

Description

Data updated on: 01-11-2023

Registered as 07119325 fourteen years ago, D & N Star Yachting Limited was set up as a Private Limited Company. The company's present office address is 39-43 Bridge Street, Swinton Mexborough. The company's registered with SIC code 93199 which stands for Other sports activities. 2022-10-31 is the last time company accounts were reported.

At the moment, this particular limited company is controlled by one managing director: David B., who was appointed fourteen years ago. This limited company had been managed by David B. till January 2010. Additionally another director, including Nukhet T. gave up the position on June 29, 2012.

Executives who have control over the firm are as follows: David B.. Ture-Baxter Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Mexborough at Bridge Street, Swinton, S64 8AP and was registered as a PSC under the reg no 07119337.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	5 551	16 933	50 684	49 175

Balance Sheet
Cash Bank On Hand				69 166	121 470	119 956	163 279	89 423	82 208	399 196
Current Assets	146 167	163 779	179 368	144 883	179 892	178 001	221 324	151 405	143 824	402 767
Debtors	81 996	82 128	77 727	75 717	58 422	58 045	58 045	61 982	61 616	3 571
Net Assets Liabilities				49 173	65 853	83 889	99 450	40 839	98 884	257 421
Other Debtors				60 690	58 422	58 045	58 045	61 616	61 616	3 571
Property Plant Equipment							963	488	14
Cash Bank In Hand	64 171	81 651	101 641	69 166

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 551	15 933	49 684	48 175
Shareholder Funds	5 551	16 933	50 684	49 175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							475	950	1 425	1 438
Average Number Employees During Period						1	1	1	1	1
Creditors				40 000	40 000	94 112	122 654	110 961	44 951	145 346
Increase From Depreciation Charge For Year Property Plant Equipment							475	475	475	14
Net Current Assets Liabilities				89 173	105 853	83 889	98 670	40 444	98 873	257 421
Number Shares Issued Fully Paid					1 000
Other Creditors				40 000	40 000	18 222	44 158	100 706	31 244	38 469
Other Taxation Social Security Payable					9 559	9 860	9 751		13 706	37 190
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost							1 438	1 438	1 438
Provisions For Liabilities Balance Sheet Subtotal							183	93	3
Total Additions Including From Business Combinations Property Plant Equipment							1 438
Total Assets Less Current Liabilities	5 551	66 934	90 684	89 175		83 889	99 633	40 932	98 887	257 421
Trade Creditors Trade Payables				40 609	18 822	66 030	68 745	10 255		69 687
Trade Debtors Trade Receivables				15 025				366
Creditors Due After One Year		50 000	40 000	40 000
Creditors Due Within One Year	140 616	96 846	88 684	55 708
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

David B.

Role: Director

Appointed: 07 January 2010

Latest update: 8 February 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

right to manage directors

Ture-Baxter Limited

Address: 39/43 Bridge Street, Swinton, Mexborough, S64 8AP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales

Registration number 07119337

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	30 July 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

D & N Star Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David B.

David B.

Nukhet T.

People with significant control

David B.

Ture-Baxter Limited

Accounts Documents

Company filings

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