New Quay Shipyard Limited in Dorchester, DT1 1UR

Description

Data updated on: 01-11-2023

New Quay Shipyard is a firm situated at DT1 1UR Dorchester at C/o Humphries Kirk. The enterprise was formed in 1991 and is established under the identification number 02630554. The enterprise has been on the English market for 33 years now and its last known status is active. This company has operated under three different names. The first registered name, Sunseeker International Transport, was switched on June 29, 1999 to Sunseeker Motor Yachts. The current name, used since 2013, is New Quay Shipyard Limited. The company's classified under the NACE and SIC code 68209 - Other letting and operating of own or leased real estate. The company's latest accounts were submitted for the period up to 2022/07/31 and the most recent confirmation statement was filed on 2023/07/10.

The company has a solitary director at present running the limited company, specifically Jonathan M. who has been utilizing the director's duties since July 18, 1991. For one year John B., had been functioning as a director for this limited company up to the moment of the resignation in 2015. Furthermore a different director, specifically John M. resigned in March 2011. Another limited company has been appointed as one of the secretaries of this company: Humphries Kirk Services Limited.

Previous company's names
New Quay Shipyard Limited 2013-06-07
Sunseeker Motor Yachts Limited 1999-06-29
Sunseeker International Transport Limited 1991-07-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	117 849	114 133	53 213	65 093	56 136
Current Assets	174 054	151 309
Debtors	56 205	37 176	72 285	76 979	88 204
Net Assets Liabilities	1 820 233	1 896 006	1 816 169	2 025 831	2 111 055
Other Debtors		7 175	12 285	14 243	16 468
Property Plant Equipment	7 231	6 146	5 224	4 440	3 773

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	158 781	159 866	160 788	161 572	162 239
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts			715 000	520 000	295 000
Corporation Tax Payable		20 698	49 181	49 218
Creditors	834 066	761 706	867 449	672 449	447 450
Deferred Income	37 068	27 304
Depreciation Rate Used For Property Plant Equipment			15		15
Fixed Assets	2 807 231	2 806 146
Increase From Depreciation Charge For Year Property Plant Equipment		1 085	922	784	667
Investment Property	2 800 000	2 800 000	3 340 000	3 340 000	3 340 000
Investment Property Fair Value Model	2 800 000	2 800 000
Net Current Assets Liabilities	88 972	93 470
Nominal Value Allotted Share Capital		999	999	999
Number Shares Issued Fully Paid			999	999
Other Creditors		761 707	152 449	152 449	152 450
Other Payables Accrued Expenses	2 652	7 136
Other Provisions Balance Sheet Subtotal		241 904	354 350	354 350	466 250
Other Taxation Payable		2 700	28 354	28 966	85 584
Par Value Share			1	1
Prepayments	7 092	7 176
Property Plant Equipment Gross Cost	166 012	166 012	166 012	166 012	166 012
Provisions For Liabilities Balance Sheet Subtotal	241 904	241 904
Taxation Social Security Payable	11 077	2 700
Total Assets Less Current Liabilities	2 896 203	2 899 616
Total Borrowings	834 066	761 706
Trade Debtors Trade Receivables	49 113	30 000	60 000	62 736	71 736
Useful Life Property Plant Equipment Years				15

Company staff