Northney Yacht Repair Ltd in Waterlooville, PO7 5NT

Description

Data updated on: 01-11-2023

Northney Yacht Repair came into being in 2014 as a company enlisted under no 09296019, located at PO7 5NT Waterlooville at 62 Stakes Road. The company has been in business for ten years and its current status is active. This enterprise's registered with SIC code 33150 - Repair and maintenance of ships and boats. 2022/11/30 is the last time the company accounts were reported.

As suggested by this particular enterprise's executives data, since 5th November 2014 there have been two directors: Christopher M. and Claudia M..

Executives who control the firm include: Christopher M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Claudia M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	297	268

Balance Sheet
Cash Bank In Hand	9 344	8 661
Cash Bank On Hand		8 661	12 002	8 368	15 263	15 820	15 726	24 368	18 501
Current Assets	19 366	18 201	15 240	18 438	35 345	41 134	42 107	47 279	37 531
Debtors	3 672	2 790	1 488	10 070	20 082	25 314	26 381	22 911	19 030
Intangible Fixed Assets	10 000	10 000
Net Assets Liabilities				10	34	51	6	50	2
Net Assets Liabilities Including Pension Asset Liability	297	268
Other Debtors				9 661	17 591	24 977	25 997	22 911	19 030
Property Plant Equipment		3 998	11 175	7 224	4 237	20 655	15 993	9 939	23 038
Stocks Inventory	6 350	6 750
Tangible Fixed Assets	5 997	3 998
Total Inventories		6 750	1 750

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	295	266
Shareholder Funds	297	268

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 333	6 666	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment		3 999	4 626	8 577	11 564	6 616	12 610	19 030	25 541
Average Number Employees During Period			2	3	3	2	3		2
Bank Borrowings Overdrafts					16 500	13 282	10 424	7 124	3 003
Creditors		31 931	33 093	28 986	16 500	13 282	10 424	7 124	19 415
Creditors Due After One Year	5 259
Creditors Due Within One Year	29 807	31 931
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 508			9 954
Disposals Property Plant Equipment			4 146			11 950			3 390
Finance Lease Liabilities Present Value Total		1 441	8 000	5 680	3 359	14 429	11 391	8 353	16 412
Fixed Assets	15 997	13 998	17 842	10 558	4 237	20 655	15 993	9 939	23 038
Increase From Amortisation Charge For Year Intangible Assets			3 333	3 333	3 334
Increase From Depreciation Charge For Year Property Plant Equipment			3 135	3 951	2 987	5 006	5 994	6 420	6 511
Intangible Assets		10 000	6 667	3 334
Intangible Assets Gross Cost		10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000
Net Current Assets Liabilities	-10 441	-13 730	-17 853	-10 548	12 297	-7 322	-5 563	-2 765	-3 621
Number Shares Allotted		2
Other Creditors		17 133	9 619	5 381	4 585	5 258	6 922	3 849	4 702
Other Taxation Social Security Payable		12 272	13 369	15 248	13 464	12 652	14 570	19 981	14 787
Par Value Share		1
Property Plant Equipment Gross Cost		7 997	15 801	15 801	15 801	27 271	28 603	28 969	48 579
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	7 997
Tangible Fixed Assets Depreciation	2 000	3 999
Tangible Fixed Assets Depreciation Charged In Period	2 000	1 999
Total Additions Including From Business Combinations Property Plant Equipment			11 950			23 420	1 332	366	23 000
Total Assets Less Current Liabilities	5 556	268	-11	10	16 534	13 333	10 430	7 174	19 417
Trade Creditors Trade Payables		1 085	2 105	2 677	1 640	1 117	1 037	7 111	9 810
Trade Debtors Trade Receivables		2 790	1 488	409	2 491	337	384
Intangible Fixed Assets Additions	10 000
Tangible Fixed Assets Additions	7 997

Company staff

Christopher M.

Role: Director

Appointed: 05 November 2014

Latest update: 24 January 2024

Claudia M.

Role: Director

Appointed: 05 November 2014

Latest update: 24 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Claudia M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	28 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Northney Yacht Repair Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

Claudia M.

People with significant control

Christopher M.

Claudia M.

Accounts Documents

Company filings

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