Ms Yacht Services Ltd in Beaconsfield, HP9 1NB

Description

Data updated on: 01-11-2023

The moment the firm was established is Wednesday 18th October 2017. Started under company registration number 11020554, it is classified as a Private Limited Company. You can contact the main office of this company during business hours at the following location: 22 Wycombe End, HP9 1NB Beaconsfield. Its listed name transformation from M&S Yacht Services to Ms Yacht Services Ltd took place on Wednesday 14th November 2018. This company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. 2022-03-31 is the last time the accounts were filed.

This company has a solitary managing director at present leading this business, namely Marek F. who has been performing the director's obligations since Wednesday 18th October 2017. That business had been supervised by Stefan F. till one year ago. Additionally a different director, specifically Clifford F. resigned in November 2020.

Previous company's names
Ms Yacht Services Ltd 2018-11-14
M&s Yacht Services Ltd 2017-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	88 518	492 226	7 253	2 322
Current Assets	329 989	965 115	471 572	122 733
Debtors	241 471	472 889	329 854	120 411
Other Debtors	142 047	341 133	323 234	96 293
Property Plant Equipment	8 535	10 286	14 293
Total Inventories			134 465

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 267	7 723	13 699
Average Number Employees During Period		3	3	2
Corporation Tax Payable	32 829	42 823
Corporation Tax Recoverable			6 620	24 118
Creditors	200 586	590 355	108 890	56 503
Fixed Assets	8 535	10 478	14 485
Future Minimum Lease Payments Under Non-cancellable Operating Leases		35 219	22 969
Increase From Depreciation Charge For Year Property Plant Equipment		5 456	5 976	8 366
Investments Fixed Assets		192	192
Investments In Group Undertakings Participating Interests		192	192
Issue Equity Instruments	100
Net Current Assets Liabilities	129 403	374 760	362 682	66 230
Number Shares Issued Fully Paid		100	100	100
Other Creditors	114 159	366 026	17 004	56 503
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				22 065
Other Disposals Property Plant Equipment				27 992
Other Taxation Social Security Payable	2 292	363
Par Value Share		1	1	1
Profit Loss	137 838	247 300
Property Plant Equipment Gross Cost	10 802	18 009	27 992
Total Additions Including From Business Combinations Property Plant Equipment		7 207	9 983
Total Assets Less Current Liabilities	137 938	385 238	377 167	66 230
Trade Creditors Trade Payables	51 306	181 143	91 886
Trade Debtors Trade Receivables	99 424	131 756