Nya Moorings Limited in Norwich, NR13 5PN

Description

Data updated on: 01-11-2023

This Nya Moorings Limited company has been operating in this business for at least ten years, having launched in 2014. Registered with number 09119109, Nya Moorings is a Private Limited Company with office in Brundall Bay Marina, Norwich NR13 5PN. This company's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. The business most recent financial reports cover the period up to 2022-04-30 and the most recent annual confirmation statement was submitted on 2023-07-07.

As for the following company, all of director's responsibilities have so far been met by James F. who was selected to lead the company ten years ago. That company had been controlled by Barbara K. until 7th July 2014.

The companies with significant control over this firm are: Norfolk Yacht Agency Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Norwich at Brundall, NR13 5PN, Norfolk and was registered as a PSC under the reg no 01881755.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 958	16 296

Balance Sheet
Cash Bank In Hand	14 239	21 306
Cash Bank On Hand		21 306	70 689	65 523	95 481	85 313	159 875	172 354	184 892
Current Assets	28 824	36 750	89 681	109 575	128 676	116 183	177 050	189 273	203 124
Debtors	14 585	15 444	18 992	44 052	33 195	30 870	17 175	16 919	18 232
Net Assets Liabilities		16 296	42 669	83 584	136 113	159 238	436 561	499 227	531 875
Net Assets Liabilities Including Pension Asset Liability	2 958	16 296
Other Debtors		1 085	805	10 163	463	1 991	463	463	463
Property Plant Equipment		868 214	868 214	868 214	868 214	868 214	1 150 000	1 154 575	1 154 575
Tangible Fixed Assets	465 204	868 214

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	1 958	15 296
Shareholder Funds	2 958	16 296

Other Financial Data
Amount Specific Advance Or Credit Directors			300	9 700
Amount Specific Advance Or Credit Made In Period Directors				10 000
Amount Specific Advance Or Credit Repaid In Period Directors			300		9 700
Amounts Owed To Group Undertakings		118 118	140 628	111 055	124 328	128 743	113 840	116 977	118 812
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings		729 341	698 888	665 217	636 607	616 029	612 558	584 400	552 315
Bank Borrowings Overdrafts		697 341	666 888	633 717	607 107	586 529	583 058	549 400	517 315
Creditors		697 341	666 888	633 717	607 107	586 529	583 058	549 400	517 315
Creditors Due After One Year	427 324	697 341
Creditors Due Within One Year	63 746	191 327
Net Current Assets Liabilities	-34 922	-154 577	-158 657	-150 913	-124 994	-122 447	-76 842	-52 409	-34 939
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid			1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors		36 340	69 127	89 292	76 973	80 284	89 751	74 760	68 871
Other Taxation Social Security Payable		3 335	6 559	10 041	12 322		11 512	14 699	11 997
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		868 214	868 214	868 214	868 214	868 214	1 150 000	1 154 575
Secured Debts	444 874	729 341
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	465 204	403 010
Tangible Fixed Assets Cost Or Valuation	465 204	868 214
Total Assets Less Current Liabilities	430 282	713 637	709 557	717 301	743 220	745 767	1 073 158	1 102 166	1 119 636
Trade Creditors Trade Payables		1 534	24	18 600	10 547	103	9 289	246	3 383
Trade Debtors Trade Receivables		14 359	18 187	33 889	32 732	28 879	16 712	16 456	17 769
Additional Provisions Increase From New Provisions Recognised							53 539		16 907
Provisions							53 539	53 539	70 446
Provisions For Liabilities Balance Sheet Subtotal							53 539	53 539	70 446
Total Additions Including From Business Combinations Property Plant Equipment								4 575
Total Increase Decrease From Revaluations Property Plant Equipment							281 786

Company staff

James F.

Role: Director

Appointed: 07 July 2014

Latest update: 6 April 2024

People with significant control

Norfolk Yacht Agency Limited

Address: Brundall Bay Marina Brundall, Norwich, Norfolk, NR13 5PN, England

Legal authority England & Wales

Legal form Limited Company

Country registered England And Wales

Place registered England

Registration number 01881755

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts 5 October 2015
Start Date For Period Covered By Report	07 July 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	5 October 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Nya Moorings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James F.

Barbara K.

People with significant control

Norfolk Yacht Agency Limited

Accounts Documents

Company filings

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