Peter Nicholls Yacht Builders Limited in Warwick, CV34 5HQ

Description

Data updated on: 01-11-2023

Started with Reg No. 02855981 31 years ago, Peter Nicholls Yacht Builders Limited was set up as a Private Limited Company. The firm's current office address is 6 Corunna Court, Corunna Road Warwick. This enterprise's classified under the NACE and SIC code 30110 and their NACE code stands for Building of ships and floating structures. 2022/07/31 is the last time when the company accounts were filed.

Frances N. and Peter N. are listed as firm's directors and have been doing everything they can to help the company since 2013-11-15. Additionally, the director's efforts are constantly supported by a secretary - Heather N., who was appointed by this specific firm in October 1993.

Executives who have control over the firm are as follows: Heather N. owns over 3/4 of company shares. Peter N. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2016-10-31	2017-10-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 554	-10 568

Balance Sheet
Cash Bank On Hand			78	101	84	16	49 996	70 469	11 755	1 530
Current Assets	100	10 938	16 879	101	1 092	1 024	52 846	81 493	44 035	4 001
Debtors	80	80	16 801		1 008	1 008	2 850	11 024	280	420
Net Assets Liabilities			-11 013	-10 919	-10 096	-10 163	-5 840	-8 826	-3 820	-40 153
Other Debtors							2 850	11 024	280	420
Total Inventories									32 000	2 051
Cash Bank In Hand	20	10 858
Net Assets Liabilities Including Pension Asset Liability	-10 554	-10 568

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-10 556	-10 570
Shareholder Funds	-10 554	-10 568

Other Financial Data
Total Fixed Assets Cost Or Valuation	688	688
Total Fixed Assets Depreciation	688	688
Accumulated Depreciation Impairment Property Plant Equipment				688		688	688	688
Administrative Expenses							20	55 202
Bank Borrowings Overdrafts							50 000	10 000	10 000	11 538
Comprehensive Income Expense							4 323	-2 986
Cost Sales							3 609	76 358
Creditors			27 892	11 020	11 188	11 187	8 686	51 986	19 522	23 000
Depreciation Rate Used For Property Plant Equipment				25		25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									688
Disposals Property Plant Equipment									688
Gross Profit Loss							-657	44 400
Interest Payable Similar Charges Finance Costs							1 250	204
Net Current Assets Liabilities	-10 554	-10 568	-11 013	-10 919	-10 096	-10 163	44 160	29 507	24 513	-18 999
Operating Profit Loss							5 573	-2 782
Other Creditors			10 970	11 020	11 020	11 020	8 686	41 986	9 522	11 462
Other Operating Income Format1							6 250	8 020
Other Taxation Social Security Payable					168	167
Profit Loss							4 323	-2 986
Profit Loss On Ordinary Activities Before Tax							4 323	-2 986
Property Plant Equipment Gross Cost				688		688	688	688
Total Assets Less Current Liabilities	-10 554	-10 568	-11 013	-10 919	-10 096	-10 163	44 160	29 507	24 513	-18 999
Trade Creditors Trade Payables			16 922
Trade Debtors Trade Receivables			16 801		1 008	1 008
Turnover Revenue							2 952	120 758
Creditors Due Within One Year Total Current Liabilities	10 654	21 506
Tangible Fixed Assets Cost Or Valuation	688	688
Tangible Fixed Assets Depreciation	688	688

Company staff

Frances N.

Role: Director

Appointed: 15 November 2013

Latest update: 24 March 2024

Peter N.

Role: Director

Appointed: 19 October 1993

Latest update: 24 March 2024

Heather N.

Role: Secretary

Appointed: 19 October 1993

Latest update: 24 March 2024

People with significant control

Heather N.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Peter N.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023

Peter Nicholls Yacht Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances N.

Peter N.

Heather N.

Suzanne B.

Kevin B.

People with significant control

Heather N.

Peter N.

Accounts Documents

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