Mylor Yacht Harbour (holding Company) Limited in Cornwall, TR11 5UF

Description

Data updated on: 01-11-2023

Mylor Yacht Harbour (holding Company) Limited with reg. no. 03679386 has been on the market for 26 years. The Private Limited Company can be found at Mylor Yacht Harbour, Falmouth, Cornwall and their postal code is TR11 5UF. The company's classified under the NACE and SIC code 70100: Activities of head offices. 2022-09-30 is the last time company accounts were reported.

There is a number of five directors running the following firm at the current moment, namely Oliver G., Maya G., Neil S. and 2 other directors who might be found below who have been carrying out the directors obligations since 2020. Moreover, the director's efforts are regularly helped with by a secretary - Roger G., who was chosen by the following firm on Fri, 4th Dec 1998.

The companies with significant control over this firm are as follows: Mylor Harbour 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 Mylor Churchtown, TR11 5UF and was registered as a PSC under the reg no 14550505.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	239	1 277	1 345	5 253	66
Current Assets	57 371	73 532	71 481	69 872	14 787
Debtors	57 132	72 255	70 136	64 619	14 721
Net Assets Liabilities	3 854 000	4 244 239	4 664 711	5 075 851	4 584 097
Other Debtors	6 377	10 062	13 600	12 859	30
Property Plant Equipment	6 014 862	6 028 981	6 056 605	6 081 880	6 110 343
Total Inventories			266 575	392 837

Other Financial Data
Other Non-audit Services Fees			6 290	6 620
Accumulated Depreciation Impairment Property Plant Equipment	1 058 213	1 061 285	1 064 807	1 070 271	1 078 898
Additions Other Than Through Business Combinations Property Plant Equipment		17 191	31 146	30 739	37 090
Administration Support Average Number Employees			10	10
Administrative Expenses			926 199	1 172 797
Amounts Owed By Related Parties					12 819
Amounts Owed To Related Parties	433 441	919 827	675 814	277 071	831 700
Applicable Tax Rate			19	19
Average Number Employees During Period	9	9	10	10	11
Balances With Banks			628	4 536
Bank Borrowings	125 000	125 000	712 500	522 500
Bank Borrowings Overdrafts			-125
Bank Overdrafts	731 758		125
Cash Cash Equivalents			1 345	5 253
Cash Cash Equivalents Cash Flow Value		395 250	515 958
Cash On Hand			717	717
Cost Sales			2 363 178	2 715 116
Creditors	125 000	1 300 790	448 597	958 124	966 509
Current Tax For Period			177 751	168 651
Deferred Income	43 491	40 566	463 320	435 624
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			38 980	52 698
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			64 000	57 000
Deferred Tax Liabilities			161 000	190 000
Depreciation Amortisation Expense			123 522	185 464
Depreciation Expense Property Plant Equipment			123 522	185 464
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-9 940
Disposals Property Plant Equipment				-14 200
Dividends Paid			-275 000	-275 000
Dividends Paid Classified As Financing Activities			-275 000	-275 000
Financial Commitments Other Than Capital Commitments	1 000			115 000	110 000
Fixed Assets	6 057 295	6 071 414	6 099 038	6 124 313	6 152 776
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities			-172 500	-190 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-74 718	-197 331
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			51 044	94 191
Gain Loss In Cash Flows From Change In Deferred Items			-19 666	14 906
Gain Loss In Cash Flows From Change In Inventories			71 415	126 262
Gain Loss On Disposals Property Plant Equipment			3 000	540
Government Grant Income			27 696	27 696
Gross Profit Loss			1 917 569	2 108 453
Income Taxes Paid Refund Classified As Operating Activities			160 633	179 151
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			120 708	-129 204
Increase Decrease In Current Tax From Adjustment For Prior Periods			-4 667	1 398
Increase From Depreciation Charge For Year Property Plant Equipment		3 072	3 522	5 464	8 627
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			7 638	19 013
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss			2 505	694
Interest Paid Classified As Financing Activities			-10 143	-19 707
Interest Paid Classified As Operating Activities			10 143	19 707
Interest Payable Similar Charges Finance Costs			10 143	19 707
Investments Fixed Assets	42 433	42 433	42 433	42 433	42 433
Investments In Subsidiaries	42 433	42 433	42 433	42 433	42 433
Net Cash Flows From Used In Financing Activities			-457 643	-484 707
Net Cash Flows From Used In Investing Activities			-222 661	-217 310
Net Cash Flows From Used In Operating Activities			801 012	572 813
Net Cash Generated From Operations			961 645	751 964
Net Cash Inflow Outflow From Operations Before Movements In Working Capital			1 178 488	1 154 842
Net Current Assets Liabilities	-1 466 535	-1 227 258	-824 730	-425 185	-951 722
Nominal Value Allotted Share Capital	38 369	38 369	38 369	38 369	38 369
Number Shares Issued Fully Paid	767 374	767 374	767 374	767 374	767 374
Operating Profit Loss			1 057 966	969 918
Other Creditors	92 151	112 493	70 033	78 966	63 948
Other Departments Average Number Employees			44	46
Other Operating Income Format1			66 596	34 262
Other Payables Accrued Expenses	15 988	6 754	2 881	3 154
Other Remaining Operating Income			38 900	6 566
Par Value Share		0	0	0	0
Pension Costs Defined Contribution Plan			57 165	69 894
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments	1 814	1 164	1 164	1 165
Proceeds From Sales Property Plant Equipment			3 000	4 800
Profit Loss			695 472	686 140
Profit Loss Attributable To Owners Parent			810 739	723 162
Profit Loss On Ordinary Activities Before Tax			1 047 823	950 211
Property Plant Equipment Gross Cost	7 073 075	7 090 266	7 121 412	7 152 151	7 189 241
Provisions For Liabilities Balance Sheet Subtotal	132 524	136 000	161 000	190 000	199 000
Purchase Property Plant Equipment			-225 661	-222 110
Raw Materials Consumables			178 519	302 238
Revenue From Rendering Services			3 952 926	4 444 282
Revenue From Sale Goods			327 821	379 287
Social Security Costs			117 024	133 276
Staff Costs Employee Benefits Expense			1 474 153	1 567 936
Taxation Social Security Payable	28 524	51 115	40 756	31 410	27 911
Tax Expense Credit Applicable Tax Rate			199 086	180 540
Tax Increase Decrease From Effect Capital Allowances Depreciation			-982	-7 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities			237 084	227 049
Total Assets Less Current Liabilities	4 590 760	4 844 156	5 274 308	5 699 128	5 201 054
Total Borrowings	125 000	125 000	712 500	522 500
Trade Creditors Trade Payables	8 309	735	1 462	177 812	1 184
Trade Debtors Trade Receivables	48 941	61 029	55 372	50 595	1 872
Turnover Revenue			4 280 747	4 823 569
Unpaid Contributions To Pension Schemes			5 558	7 423
Wages Salaries			1 299 964	1 364 766
Work In Progress			88 056	90 599
Company Contributions To Money Purchase Plans Directors			5 635	19 772
Director Remuneration			172 067	195 956

Company staff

Oliver G.

Role: Director

Appointed: 15 January 2020

Latest update: 16 June 2024

Maya G.

Role: Director

Appointed: 15 January 2020

Latest update: 16 June 2024

Neil S.

Role: Director

Appointed: 10 October 2016

Latest update: 16 June 2024

Dinah G.

Role: Director

Appointed: 04 December 1998

Latest update: 16 June 2024

Roger G.

Role: Secretary

Appointed: 04 December 1998

Latest update: 16 June 2024

Roger G.

Role: Director

Appointed: 04 December 1998

Latest update: 16 June 2024

People with significant control

Mylor Harbour Limited

Address: Mylor Yacht Harbour Mylor Churchtown, Falmouth, TR11 5UF, England

Legal authority Companies Act 2006

Legal form Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 14550505

Notified on 28 February 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Dinah G.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger G.

Notified on 6 April 2016

Ceased on 28 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Mylor Yacht Harbour (holding Company) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver G.

Maya G.

Neil S.

Dinah G.

Roger G.

Roger G.

People with significant control

Mylor Harbour Limited

Dinah G.

Roger G.

Accounts Documents

Company filings

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