Masterlord Yacht Management Limited in Ipswich, IP2 0AJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Masterlord Yacht Management Limited. The firm was established 10 years ago and was registered under 08899377 as its registration number. This particular registered office of the firm is situated in Ipswich. You can reach it at Crane Court 302, London Road. This firm has a history in business name changing. In the past, the firm had two other names. Until 2016 the firm was prospering under the name of Masterlord Trading and before that its official company name was Gag387. The firm's principal business activity number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Masterlord Yacht Management Ltd filed its account information for the financial period up to Wednesday 30th November 2022. The company's most recent annual confirmation statement was filed on Saturday 18th February 2023.

For this business, a number of director's duties up till now have been met by Christopher D. and Jonathan B.. Within the group of these two individuals, Christopher D. has carried on with the business the longest, having become a member of the Management Board ten years ago.

Previous company's names
Masterlord Yacht Management Limited 2016-10-06
Masterlord Trading Limited 2014-09-19
Gag387 Limited 2014-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	16 249	59 484	58 174

Balance Sheet
Cash Bank In Hand		77	105
Cash Bank On Hand			105	8 665	8 180	4 460	4 677		1	2
Current Assets	63 185	727	890	18 685	18 200	14 480	64 697	50 020	50 021	50 022
Debtors	63 185	650	785	10 020	10 020	10 020	60 020	50 020	50 020	50 020
Net Assets Liabilities			58 174	61 987	44 437	36 050	31 759	12 263	11 606	10 332
Net Assets Liabilities Including Pension Asset Liability	16 249	59 484	58 174
Other Debtors			785				50 000	50 000	50 000	50 000
Property Plant Equipment				18 145	13 157	8 490	4 062
Tangible Fixed Assets	147 900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	16 248	59 483	58 173
Shareholder Funds	16 249	59 484	58 174

Other Financial Data
Accounting Period Subsidiary	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment				2 681	7 669	12 336	16 764
Amounts Owed By Group Undertakings				20	20	20	20	20	20	20
Amounts Owed To Group Undertakings			106 716	114 467	117 330	117 330	117 409	123 383	135 392	146 045
Average Number Employees During Period						2	2	2	2
Bank Borrowings							4 167	10 000	10 000	6 455
Bank Borrowings Overdrafts							45 834	35 833	25 833	16 455
Creditors			106 716	114 467	117 330	117 330	163 243	159 216	161 225	162 500
Creditors Due After One Year	354 959	93 961	106 716
Creditors Due Within One Year	4 877	12 282	1 000
Fixed Assets	312 900	165 000	165 000	183 145	178 157	173 490	169 062	165 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 681	4 988	4 667	4 428
Investments Fixed Assets	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Investments In Group Undertakings			165 000	165 000	165 000	165 000	165 000	165 000	165 000	165 000
Net Current Assets Liabilities	58 308	-11 555	-110	-6 691	-16 390	-20 110	25 940	6 479	7 831	7 832
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1
Other Creditors			1 000	24 176	33 390	33 390	33 390	33 540	32 190	32 190
Par Value Share	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost				20 826	20 826	20 826	20 826
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions	295 800
Tangible Fixed Assets Cost Or Valuation	147 900
Tangible Fixed Assets Disposals	147 900	147 900
Total Additions Including From Business Combinations Property Plant Equipment				20 826
Total Assets Less Current Liabilities	371 208	153 445	164 890	176 454	161 767	153 380	195 002	171 479	172 831	172 832
Trade Creditors Trade Payables				1 200	1 200	1 200	1 200
Trade Debtors Trade Receivables				10 000	10 000	10 000	10 000
Bank Overdrafts								1
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 764
Disposals Property Plant Equipment								20 826
Total Borrowings							4 167	10 001	10 000

Company staff

Christopher D.

Role: Director

Appointed: 09 April 2014

Latest update: 24 February 2024

Jonathan B.

Role: Director

Appointed: 09 April 2014

Latest update: 24 February 2024

People with significant control

Executives with significant control over the firm are: Jonathan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts 28th August 2015
Start Date For Period Covered By Report	18 February 2014
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28th August 2015
Annual Accounts 23rd August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23rd August 2016
Annual Accounts 25th August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	25th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Masterlord Yacht Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher D.

Jonathan B.

Neil W.

Simon R.

People with significant control

Jonathan B.

Christopher D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies