Powys Yacht Management Ltd. in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Powys Yacht Management Ltd., a Private Limited Company, with headquarters in The Warehouse, Anchor Quay in Penryn. The post code is TR10 8GZ. This enterprise was formed on 26th March 1999. The reg. no. is 03742066. The enterprise's classified under the NACE and SIC code 30120 meaning Building of pleasure and sporting boats. 2022-03-31 is the last time company accounts were filed.

At the moment, the directors enumerated by this specific company include: Carol P. formally appointed in 1999 and David P. formally appointed in 1999. To support the directors in their duties, this specific company has been utilizing the skillset of Carol P. as a secretary since 1999.

Executives who have control over the firm are as follows: David P. owns 1/2 or less of company shares. Carol P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 186	807	11 245	2 659	561	482

Balance Sheet
Cash Bank On Hand						20 620	37 557	35 978
Current Assets	31 749	17 280	28 889	12 792	21 740	31 901	58 757	37 274
Debtors	10 136	181	280	642	11 280	11 280	21 200	1 296
Net Assets Liabilities						482	2 891	11 878
Other Debtors								1 296
Property Plant Equipment						3 389	3 852	5 044
Cash Bank In Hand	21 613	17 099	28 609	12 150	10 460	20 621
Net Assets Liabilities Including Pension Asset Liability	1 186	807	11 245	2 659	561	482
Tangible Fixed Assets	9 056	6 014	3 482	3 479	2 612	3 389

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 184	805	11 243	2 657	559	480
Shareholder Funds	1 186	807	11 245	2 659	561	482

Other Financial Data
Accrued Liabilities						2 183	7 445	1 800
Accumulated Depreciation Impairment Property Plant Equipment						14 772	15 405	16 236
Additions Other Than Through Business Combinations Property Plant Equipment							1 096	2 023
Average Number Employees During Period						1	1	1
Bank Borrowings							5 690	2 164
Creditors						34 144	59 215	29 669
Increase From Depreciation Charge For Year Property Plant Equipment							633	831
Net Current Assets Liabilities	-6 825	-4 657	7 924	-562	-1 888	-2 524	-458	7 605
Other Creditors						12 903	31 101	19 979
Property Plant Equipment Gross Cost						18 161	19 257	21 280
Provisions For Liabilities Balance Sheet Subtotal						383	503	771
Taxation Social Security Payable						19 058	20 669	5 726
Total Assets Less Current Liabilities	2 231	1 357	11 406	2 917	724	865	3 394	12 649
Total Borrowings							5 690	2 164
Trade Debtors Trade Receivables						11 000	21 200
Creditors Due Within One Year		22 217	20 965	13 354	23 629	34 425
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	1 045	550	161	258	163	383
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			405	1 429		1 841
Tangible Fixed Assets Cost Or Valuation	32 131	32 131	19 863	21 292	16 320	18 161
Tangible Fixed Assets Depreciation	23 075	26 117	16 381	17 813	13 708	14 772
Tangible Fixed Assets Depreciation Charged In Period			1 845	1 432	809	1 064
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 581		4 914
Tangible Fixed Assets Disposals			12 673		4 972
Creditors Due Within One Year Total Current Liabilities	38 574	21 937
Fixed Assets	9 056	6 014
Tangible Fixed Assets Depreciation Charge For Period		3 042

Company staff

Carol P.

Role: Director

Appointed: 26 March 1999

Latest update: 16 February 2024

Carol P.

Role: Secretary

Appointed: 26 March 1999

Latest update: 16 February 2024

David P.

Role: Director

Appointed: 26 March 1999

Latest update: 16 February 2024

People with significant control

David P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Carol P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 15 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Powys Yacht Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol P.

Carol P.

David P.

Swift Incorporations Limited

People with significant control

David P.

Carol P.

Accounts Documents

Company filings

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