Premier Yacht Coatings Limited in London, SE5 9NR

Description

Data updated on: 01-11-2023

Premier Yacht Coatings Limited was set up as Private Limited Company, registered in 21 Coldharbour Lane in London. The headquarters' zip code SE5 9NR. The company operates since 1999-09-29. The company's registered no. is 03849547. Founded as Intex Marine Services, this firm used the name up till 1999, at which moment it got changed to Premier Yacht Coatings Limited. This company's Standard Industrial Classification Code is 33150 which means Repair and maintenance of ships and boats. Premier Yacht Coatings Ltd filed its account information for the financial year up to Friday 30th September 2022. The company's latest confirmation statement was filed on Thursday 29th September 2022.

Within this specific company, the full scope of director's duties have so far been fulfilled by Philip S. who was assigned to lead the company in 1999. For nearly one year Richard S., had performed assigned duties for this company till the resignation in July 2006.

Philip S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Premier Yacht Coatings Limited 1999-10-06
Intex Marine Services Limited 1999-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	55 287	93 072	92 989	29 387	-6 779	-13 952

Balance Sheet
Cash Bank On Hand						17 167	3 995	38 846	3 785	4 966	8 138	1 071
Current Assets	111 869	192 126	170 944	113 370	43 006	29 930	13 048	46 480	5 552	4 966
Debtors			21 565		11 600	11 341	8 998	7 607	1 767
Net Assets Liabilities						-13 952	-32 767	-32 822	-31 940
Property Plant Equipment						691	519	56
Total Inventories						127	55	27
Cash Bank In Hand	111 869	192 126	149 379	111 881	31 021	18 462
Net Assets Liabilities Including Pension Asset Liability	55 287	93 072	92 989	29 387	-6 779	-13 952
Stocks Inventory				1 489	385	127
Tangible Fixed Assets	2 918	2 188	1 641	1 230	923	691

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 187	92 972	92 889	29 287	-6 879	-14 052
Shareholder Funds	55 287	93 072	92 989	29 387	-6 779	-13 952

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						23 352	23 524	5 730	5 786	5 786	5 786
Average Number Employees During Period							1	1	1	1	1	1
Creditors						43 278	46 231	46 231	37 492	37 729	38 367	42 078
Increase From Depreciation Charge For Year Property Plant Equipment							172		56
Net Current Assets Liabilities	111 869	192 126	91 348	28 157	-7 702	-14 643	-33 183	-33 238	-31 940	-32 763	-30 229	-41 007
Other Creditors						43 278	46 231	46 231	37 492	37 729	38 367	42 078
Property Plant Equipment Gross Cost						24 043	24 043	5 786	5 786	5 786	5 786
Provisions For Liabilities Balance Sheet Subtotal							103	103
Total Assets Less Current Liabilities	114 787	194 314	92 989	29 387	-6 779	-13 952	-32 664	-32 719	-31 940	-32 763	-30 229	-41 007
Trade Debtors Trade Receivables						11 341	8 998	7 607	1 767
Creditors Due After One Year	59 500	101 242
Creditors Due Within One Year		101 242	79 596	85 213	50 708	44 573
Fixed Assets	2 918	2 188	1 641	1 230	923	691
Tangible Fixed Assets Cost Or Valuation	24 043	24 043	24 043	24 043	24 043	24 043
Tangible Fixed Assets Depreciation	21 125	21 855	22 402	22 813	23 120	23 352
Tangible Fixed Assets Depreciation Charged In Period		730	547	411	307	232

Company staff

Philip S.

Role: Director

Appointed: 29 September 1999

Latest update: 15 March 2024

Richard S.

Role: Director

Appointed: 27 July 2006

Resigned: 28 July 2006

Latest update: 15 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Director

Appointed: 29 September 1999

Resigned: 29 September 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 15 March 2024

Combined Secretarial Services Limited

Role: Corporate Nominee Secretary

Appointed: 29 September 1999

Resigned: 29 September 1999

Address: 64 Paul Street, London, EC2A 4NG

Latest update: 15 March 2024

Combined Nominees Limited

Role: Nominee Director

Appointed: 29 September 1999

Resigned: 29 September 1999

Latest update: 15 March 2024

Peter B.

Role: Secretary

Appointed: 29 September 1999

Resigned: 09 May 2016

Latest update: 15 March 2024

People with significant control

Philip S.

Notified on 29 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2023
Confirmation statement last made up date	29 September 2022

Annual Accounts 20 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	20 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 12 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	12 June 2014

Premier Yacht Coatings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Richard S.

Combined Secretarial Services Limited

Combined Secretarial Services Limited

Combined Nominees Limited

Peter B.

People with significant control

Philip S.

Accounts Documents

Company filings

Filing category

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