P R Nautica Yacht Management Services Limited in Exeter, EX2 8TS

Description

Data updated on: 01-11-2023

This particular P R Nautica Yacht Management Services Limited firm has been operating in this business for at least ten years, as it's been established in 2014. Registered with number 08858615, P R Nautica Yacht Management Services was set up as a Private Limited Company located in Holly House 21D Chudleigh Road, Exeter EX2 8TS. This company's Standard Industrial Classification Code is 33150 and their NACE code stands for Repair and maintenance of ships and boats. 2022/01/31 is the last time the accounts were filed.

The details that details the company's executives suggests the existence of two directors: Royston L. and Mark P. who were appointed to their positions on January 23, 2014.

Executives who control the firm include: Mark P. owns 1/2 or less of company shares. Royston L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 208	4 508

Balance Sheet
Cash Bank In Hand	100	10 942
Cash Bank On Hand		10 942	5 052	977	909	44	40	39	10 083
Current Assets	28 084
Debtors	27 984	22 086	20 000	20 000	14 227	15 027	14 977	37 624	15 336
Property Plant Equipment								113 985	85 489
Stocks Inventory		9 000
Total Inventories		9 000	17 000	17 500	17 500	17 500	17 500	17 500	57 500
Trade Debtors	27 984	22 086

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	4 108	4 408
Shareholder Funds	4 208	4 508

Other Financial Data
Average Number Employees During Period						2	2	2	2
Creditors			37 476	34 044	28 271	28 284	28 297	165 796	171 961
Creditors Due Within One Year	23 876	280
Investments Fixed Assets		-37 240
Net Current Assets Liabilities	4 208	41 748		4 434	4 365	4 287	4 220	-110 633	-89 042
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100
Total Assets Less Current Liabilities	4 208	4 508	4 576	4 434	4 365	4 287	4 220	3 352	-3 553
Work In Progress		9 000	17 000	17 500	17 500	17 500	17 500	17 500	57 500

Company staff

Royston L.

Role: Director

Appointed: 23 January 2014

Latest update: 29 March 2024

Mark P.

Role: Director

Appointed: 23 January 2014

Latest update: 29 March 2024

Royston L.

Role: Secretary

Appointed: 23 January 2014

Latest update: 29 March 2024

People with significant control

Mark P.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Royston L.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	06 February 2024
Confirmation statement last made up date	23 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 09/10/2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	09/10/2015
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 09/10/2015
Date Approval Accounts	09/10/2015

P R Nautica Yacht Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Royston L.

Mark P.

Royston L.

People with significant control

Mark P.

Royston L.

Accounts Documents

Company filings

Filing category

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