International Superyacht Coatings Limited in Falmouth, TR11 5GH

Description

Data updated on: 01-11-2023

This particular International Superyacht Coatings Limited firm has been offering its services for at least seventeen years, having launched in 2007. Started with registration number 06052380, International Superyacht Coatings was set up as a Private Limited Company with office in 71 Trenoweth Road, Falmouth TR11 5GH. This firm's registered with SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. Its latest annual accounts cover the period up to 31st January 2023 and the most recent annual confirmation statement was released on 15th November 2022.

There's a single director this particular moment supervising this specific company, namely Simon G. who's been utilizing the director's duties since 2007-01-15.

The companies with significant control over this firm are: International Superyacht Coatings Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Falmouth at Trenoweth Road, TR11 5GH and was registered as a PSC under the reg no 13951692.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-228 043	-179 025	-33 990	95 684

Balance Sheet
Cash Bank On Hand					177 406	196 492	252 677	500 066	667 094	1 181 150
Current Assets	12 696	79 033	147 534	241 781	440 319	466 666	492 411	987 002	1 667 757	1 822 931
Debtors	9 688	13 976			262 913	270 174	239 734	486 936	1 000 663	641 781
Net Assets Liabilities				95 684	285 619	360 982	373 217	397 889	400 375	672 715
Other Debtors					147 500	150 179	200 772	254 878	407 445	497 573
Property Plant Equipment					5 700	16 180	22 352	30 873	25 200	18 900
Cash Bank In Hand	3 008	65 057
Net Assets Liabilities Including Pension Asset Liability	-228 043	-179 025	-33 990	95 684
Tangible Fixed Assets	10 000	10 248

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-228 045	-179 027
Shareholder Funds	-228 043	-179 025	-33 990	95 684

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment					18 105	23 498	30 948	34 295	42 695	48 995
Average Number Employees During Period				1	1	1	1	1	1	2
Bank Borrowings Overdrafts					4 000	4 000	2 566	250 000	216 679	165 145
Corporation Tax Payable					73 600	69 100	31 945	15 518	30 098	90 027
Creditors				132 290	151 171	108 655	134 087	353 483	1 065 752	999 848
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 944
Disposals Property Plant Equipment								15 873
Fixed Assets	10 000	10 248	3 334		5 700	16 180	22 352	30 873	25 200	18 900
Increase From Depreciation Charge For Year Property Plant Equipment						5 393	7 450	10 291	8 400	6 300
Net Current Assets Liabilities	-238 043	-189 273	-20 133	109 491	287 148	358 011	358 324	633 519	602 005	823 083
Other Creditors					8 140	4 797	4 797	197 596	663 028	794 016
Other Taxation Social Security Payable					18 731	9 354			102 216
Property Plant Equipment Gross Cost					23 805	39 678	53 300	65 168	67 895	67 895
Total Additions Including From Business Combinations Property Plant Equipment							13 622	27 741	2 727
Total Assets Less Current Liabilities	-228 043	-179 025	-16 799	109 491	292 848	374 191	380 676	664 392	627 205	841 983
Trade Creditors Trade Payables					48 700	21 404	94 779	140 369	270 410	115 805
Trade Debtors Trade Receivables					115 413	119 995	38 962	232 058	593 218	144 208
Advances Credits Directors						36 664	106 927	42 484	175 053	265 324
Advances Credits Made In Period Directors						36 664	106 927		132 569
Advances Credits Repaid In Period Directors							36 664	64 443
Accruals Deferred Income			2 000	2 000
Creditors Due After One Year			15 191	11 807
Creditors Due Within One Year	250 739	268 306	167 667	132 290
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 705
Tangible Fixed Assets Cost Or Valuation	12 500	16 205
Tangible Fixed Assets Depreciation	2 500	5 957
Tangible Fixed Assets Depreciation Charged In Period		3 457

Company staff

Simon G.

Role: Director

Appointed: 15 January 2007

Latest update: 16 January 2024

People with significant control

International Superyacht Coatings Group Limited

Address: 71 Trenoweth Road, Falmouth, TR11 5GH, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 13951692

Notified on 30 May 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Rebecca G.

Notified on 16 January 2021

Ceased on 30 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon G.

Notified on 6 April 2016

Ceased on 30 May 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts 27 November 2014
Date Approval Accounts	27 November 2014

International Superyacht Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon G.

Ana B.

People with significant control

International Superyacht Coatings Group Limited

Rebecca G.

Simon G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies