Imperial Motoryachts Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The day this company was founded is 1996-02-15. Registered under no. 03159581, it operates as a Private Limited Company. You may find the main office of the firm during office hours at the following address: Towngate House 2-8 Parkstone Road, BH15 2PW Poole. This company's classified under the NACE and SIC code 82990 which means Other business support service activities not elsewhere classified. Its latest annual accounts were submitted for the period up to 2023-07-31 and the most recent annual confirmation statement was released on 2023-02-15.

At the moment, the directors enumerated by this specific firm are: Beryl M. selected to lead the company seventeen years ago and Michael M. selected to lead the company on 1996-02-15. In order to provide support to the directors, this specific firm has been using the skills of Michael M. as a secretary since the appointment on 2007-01-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-114 207	-118 569

Balance Sheet
Cash Bank On Hand			97 811	179 621	61 160	50 329	977	40 453	7 066	328
Current Assets	51 491	56 117	150 151	264 305	81 280	109 301	6 368	46 554
Debtors	50 861	51 945	52 340	84 684	20 120	58 972	5 391	6 101	63 629	69 904
Net Assets Liabilities			-134 621	-94 930	-5 232	54 012	-4 162	1 441	384	-9 885
Other Debtors			51 837	83 562	17 769	57 962	3 553	3 554	63 629
Property Plant Equipment			1 001	8 223	8 301	8 479	6 357	7 161	7 406	5 220
Cash Bank In Hand	86	2 329
Net Assets Liabilities Including Pension Asset Liability	-114 207	-118 569
Tangible Fixed Assets	3 163	2 372

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	-114 807	-119 169
Shareholder Funds	-114 207	-118 569

Other Financial Data
Accrued Liabilities							2 365	2 365
Accumulated Amortisation Impairment Intangible Assets			9 917	9 917	9 917	9 917	9 917	9 917	9 917	9 917
Accumulated Depreciation Impairment Property Plant Equipment			22 026	24 766	27 534	30 361	32 483	34 874	36 536	38 722
Additions Other Than Through Business Combinations Property Plant Equipment				9 962	2 846	3 005		3 194
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			182 728	171 615	20 000
Cash On Hand								40 451	7 066
Corporation Tax Payable								17 343	50 962
Creditors			285 573	367 258	94 613	63 005	15 679	43 420	77 717	85 337
Depreciation Rate Used For Property Plant Equipment									25	25
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								-152	-47
Increase From Depreciation Charge For Year Property Plant Equipment				2 740	2 768	2 827	2 122	2 391	1 662	2 186
Intangible Assets Gross Cost			9 917	9 917	9 917	9 917	9 917	9 917	9 917	9 917
Net Current Assets Liabilities	-116 771	-120 494	-135 422	-102 953	-13 333	46 296	-9 311	-4 359
Net Deferred Tax Liability Asset							1 208	1 360	1 407
Other Creditors			95 000	178 128	55 373	46 040	9 439	28 104	21 644	33 460
Other Payables Accrued Expenses			2 000	2 100	2 365	2 365	2 365
Other Taxation Payable								3 101	56 073	51 877
Prepayments			503	1 122	1 029	110	125	85
Property Plant Equipment Gross Cost			23 027	32 989	35 835	38 840	38 840	42 035	43 942	43 942
Provisions For Liabilities Balance Sheet Subtotal			200	200	200	763	1 208	1 360
Taxation Social Security Payable			5 431	5 588	9 899	2 184	3 875	20 444
Total Additions Including From Business Combinations Property Plant Equipment									1 907
Total Assets Less Current Liabilities	-113 608	-118 122	-134 421	-94 730	-5 032	54 775	-2 954	2 801
Total Borrowings			182 728	171 615	20 000
Trade Debtors Trade Receivables					1 322	900	1 713	2 462
Useful Life Intangible Assets Years									4	4
Amount Specific Advance Or Credit Directors					-3 222	21 563	-2 148
Amount Specific Advance Or Credit Made In Period Directors					33 316	24 786	10 288
Amount Specific Advance Or Credit Repaid In Period Directors					-64 645		-34 000
Creditors Due Within One Year	168 262	176 611
Fixed Assets	3 163	2 372
Intangible Fixed Assets Aggregate Amortisation Impairment	9 917
Intangible Fixed Assets Cost Or Valuation	9 917
Number Shares Allotted		600
Par Value Share		1
Prepayments Accrued Income Current Asset	544	1 843
Provisions For Liabilities Charges	599	447
Secured Debts	156 985	164 984
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Cost Or Valuation	23 027
Tangible Fixed Assets Depreciation	19 864	20 655
Advances Credits Directors	20 829	21 513
Advances Credits Repaid In Period Directors	10 453

Company staff

Michael M.

Role: Secretary

Appointed: 11 January 2007

Latest update: 24 January 2024

Beryl M.

Role: Director

Appointed: 11 January 2007

Latest update: 24 January 2024

Michael M.

Role: Director

Appointed: 15 February 1996

Latest update: 24 January 2024

People with significant control

Executives who have control over the firm are as follows: Beryl M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Beryl M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael M.

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	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01/04/2021
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 5 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 July 2013

Imperial Motoryachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Beryl M.

Michael M.

Beryl M.

People with significant control

Beryl M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

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Imperial Motoryachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael M.

Beryl M.

Michael M.

Beryl M.

People with significant control

Beryl M.

Michael M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013