Mondial Yachts Limited in St. Albans, AL1 2HA

Description

Data updated on: 01-11-2023

2002 marks the establishment of Mondial Yachts Limited, the company that is situated at First Floor, New Barnes Mill, Cottonmill Lane in St. Albans. That would make twenty two years Mondial Yachts has existed in the UK, as it was registered on 2002/09/13. The company's registered no. is 04535124 and the company post code is AL1 2HA. This enterprise's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. September 30, 2022 is the last time the company accounts were reported.

Jean-Jacques S. is this particular enterprise's only managing director, who was assigned to lead the company twenty two years ago.

Jean S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	8 195	6 921	2 953	-4 353	26 444

Balance Sheet
Cash Bank On Hand					50 203	15 093	43 271	16 426	30 449
Current Assets	10 357	22 199	7 029	6 695	50 904	15 807	45 825	26 041	31 189
Debtors	5 050	21 190	675	688	701	714	2 554	9 615	740
Other Debtors					701	714	727	727	740
Property Plant Equipment					504	405	328	265	169
Cash Bank In Hand	5 307	1 009	6 354	6 007	50 203
Net Assets Liabilities Including Pension Asset Liability	8 195	6 921	2 953	-4 353	26 444
Tangible Fixed Assets	1 307	1 015	796	631	504

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	8 194	6 920	2 952	-4 354	26 443
Shareholder Funds	8 195	6 921	2 953	-4 353	26 444

Other Financial Data
Advances Credits Directors
Accrued Liabilities					2 461	2 460	4 982	5 040	2 533
Accumulated Depreciation Impairment Property Plant Equipment					4 016	4 115	4 192	4 255	1 885
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable					3 719		925
Creditors					24 964	2 565	16 066	17 011	10 796
Disposals Decrease In Depreciation Impairment Property Plant Equipment									114
Disposals Property Plant Equipment									2 466
Increase From Depreciation Charge For Year Property Plant Equipment						99	77	62	-2 256
Net Current Assets Liabilities	6 888	5 906	2 157	-4 984	25 940	13 242	29 759	9 030	20 393
Prepayments							1 827
Property Plant Equipment Gross Cost					4 520	4 520	4 520	4 520	2 054
Total Assets Less Current Liabilities	8 195	6 921	2 953	-4 353	26 444	13 647	30 087	9 295	20 562
Trade Creditors Trade Payables							1 340	4 450
Trade Debtors Trade Receivables								8 888
Creditors Due Within One Year	3 469	16 293	4 872	11 679	24 964
Fixed Assets	1 307	1 015	796	631	504
Tangible Fixed Assets Cost Or Valuation	4 520	4 520	4 520	4 520	4 520
Tangible Fixed Assets Depreciation	3 213	3 505	3 724	3 889	4 016
Tangible Fixed Assets Depreciation Charged In Period		292	219	165	127

Company staff

Jean-Jacques S.

Role: Director

Appointed: 13 September 2002

Latest update: 26 March 2024

People with significant control

Jean S.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	19 June 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Mondial Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean-Jacques S.

Swift Incorporations Limited

Angela F.

People with significant control

Jean S.

Accounts Documents

Company filings

Filing category

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