Premier Yacht Painting Limited
Unit F1, The Cumberland Business Centre Northumberland Rd PO5 1DS Southsea
Number: 07326120
Incorporation date: 2010-07-26
Dissolution date: 2021-12-07
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Registered with number 07326120 14 years ago, Premier Yacht Painting Ltd had been a private limited company until 2021-12-07 - the date it was officially closed. The latest mailing address was Unit F1, The Cumberland Business Centre, Northumberland Rd Southsea.
Adrian M. was this firm's managing director, appointed in 2010 in July.
Adrian M. was the individual who had control over this firm, had substantial control or influence over the company, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | ||||||||||
| Net Worth | 3 746 | 5 087 | 7 003 | 6 227 | 12 310 | 11 736 | 10 004 | |||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 100 | 100 | ||||||||
| Current Assets | 13 052 | 10 801 | 14 109 | 11 975 | 3 508 | 5 595 | 6 062 | 9 708 | 1 428 | |
| Net Assets Liabilities | 8 562 | 8 727 | 100 | 100 | ||||||
| Cash Bank In Hand | 4 580 | 5 466 | 5 449 | 4 288 | 2 361 | 4 000 | ||||
| Debtors | 578 | 1 789 | 4 572 | 3 927 | 462 | 1 260 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 3 746 | 5 087 | 7 003 | 6 227 | 12 310 | 11 736 | 10 004 | |||
| Stocks Inventory | 7 894 | 3 546 | 4 088 | 3 760 | 685 | 335 | ||||
| Tangible Fixed Assets | 5 089 | 4 191 | 3 293 | 2 470 | 14 971 | 12 725 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 3 646 | 4 987 | 6 903 | 6 127 | 12 210 | 11 636 | ||||
| Shareholder Funds | 3 746 | 5 087 | 7 003 | 6 227 | 12 310 | 11 736 | 10 004 | |||
| Other Financial Data | ||||||||||
| Creditors | 6 874 | 1 667 | 1 210 | |||||||
| Fixed Assets | 5 089 | 4 191 | 3 293 | 2 470 | 14 971 | 12 725 | 10 816 | 11 974 | 10 179 | |
| Net Current Assets Liabilities | 8 531 | 5 156 | 4 091 | 3 757 | 3 508 | 5 595 | -812 | 8 041 | 218 | |
| Number Shares Allotted | 100 | |||||||||
| Par Value Share | 1 | |||||||||
| Total Assets Less Current Liabilities | 13 620 | 9 347 | 7 384 | 6 227 | 18 479 | 11 736 | 10 004 | 20 015 | 10 397 | |
| Creditors Due After One Year | 9 874 | 4 260 | 381 | 6 169 | 6 584 | |||||
| Creditors Due Within One Year | 4 521 | 5 645 | 10 018 | 8 218 | 6 169 | 6 584 | 6 874 | |||
| Tangible Fixed Assets Additions | 14 768 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 987 | 5 987 | 5 987 | 5 987 | 20 755 | 20 755 | ||||
| Tangible Fixed Assets Depreciation | 898 | 1 796 | 2 694 | 3 517 | 5 784 | 8 030 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 898 | 898 | 823 | 2 267 | 2 246 | |||||
Role: Director
Appointed: 28 July 2010
Latest update: 8 March 2024
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 17 July 2021 |
| Confirmation statement last made up date | 03 July 2020 |
| Annual Accounts 1 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 1 April 2013 |
| Annual Accounts 31 August 2013 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 31 August 2013 |
| Annual Accounts 31 October 2014 | |
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 28 December 2015 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 28 December 2015 |
| Annual Accounts 28 December 2016 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 December 2016 |
| Annual Accounts 28 February 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 28 February 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 2019-07-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 2020-07-31 |
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