Professional Yacht Deliveries Limited in Wirral, CH60 7SE

Description

Data updated on: 01-11-2023

Professional Yacht Deliveries began its business in the year 2010 as a Private Limited Company with reg. no. 07377682. The company has been active for fourteen years and it's currently active. The firm's office is based in Wirral at 157 Telegraph Road. You can also locate this business utilizing its zip code : CH60 7SE. Founded as Pyd, the company used the name until 2010, at which moment it was replaced by Professional Yacht Deliveries Limited. This enterprise's principal business activity number is 50200 - Sea and coastal freight water transport. Professional Yacht Deliveries Ltd reported its latest accounts for the period up to 2022-12-31. The firm's most recent annual confirmation statement was submitted on 2023-09-15.

In order to meet the requirements of the clientele, this company is constantly being guided by a number of two directors who are Peter K. and Nigel W.. Their outstanding services have been of cardinal use to the following company since 2018.

Previous company's names
Professional Yacht Deliveries Limited 2010-11-09
Pyd Limited 2010-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	139 811	73 116	97 885	146 118	213 455

Balance Sheet
Cash Bank On Hand					53 435	65 097	80 636	43 313
Current Assets	140 133	43 714	81 405	119 916	101 945	149 468	174 570	111 002	111 317	192 229	208 430	186 245	270 279
Debtors	55 616	6 318	65 764	54 573	48 510	84 372	93 934	74 124
Net Assets Liabilities					213 455	154 700	192 307	228 600	215 461	221 722	213 786	181 984	188 660
Property Plant Equipment					15 906	12 612	7 265	3 866
Cash Bank In Hand	84 517	37 396	15 641	65 343	53 435
Intangible Fixed Assets	284 820	269 829	254 839	239 849	224 859
Net Assets Liabilities Including Pension Asset Liability	139 811	73 116	97 885	146 118	213 455
Tangible Fixed Assets	11 848	8 802	9 655	5 441	15 907

Capital & Reserves
Called Up Share Capital	27	2	2	2	2
Profit Loss Account Reserve	69 809	73 114	97 883	146 116	213 453
Shareholder Funds	139 811	73 116	97 885	146 118	213 455

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-16 160	-45 447	-22 033	27 544	25 699	27 920	37 920	26 301	81 250
Accumulated Amortisation Impairment Intangible Assets					74 951	89 941	104 931	119 921
Accumulated Depreciation Impairment Property Plant Equipment					20 274	24 461	30 875	23 802
Additions Other Than Through Business Combinations Property Plant Equipment						2 979	1 256
Average Number Employees During Period					4	4	5	6	7	6	5	5	5
Creditors					109 916	171 228	183 027	45 048	51 084	47 500	34 919	25 032	14 788
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-2 086	-189	9 000
Disposals Property Plant Equipment						-2 086	-189	12 000
Fixed Assets	296 668	278 631	264 494	245 290	240 766	222 481	202 144	183 755	167 663	151 832	139 608	123 462	106 521
Increase From Amortisation Charge For Year Intangible Assets						14 990	14 990	14 990
Increase From Depreciation Charge For Year Property Plant Equipment						6 273	6 603	1 927
Intangible Assets					224 859	209 869	194 879	179 889
Intangible Assets Gross Cost					299 810	299 810	299 810
Net Current Assets Liabilities	-154 859	-203 978	-164 827	-98 158	-24 130	-19 812	-8 457	72 389	73 497	145 310	147 017	109 855	178 177
Nominal Value Allotted Share Capital					2	2	2
Number Shares Issued Fully Paid					2	2	2
Par Value Share		0	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 943	1 947	11 324	6 435	13 264	6 007	6 659	9 615	9 181
Property Plant Equipment Gross Cost					36 180	37 073	38 140	27 668
Provisions For Liabilities Balance Sheet Subtotal					3 181	2 522	1 380	735
Total Assets Less Current Liabilities	141 809	74 653	99 667	147 132	216 636	202 669	193 687	256 144	241 160	297 142	286 625	233 317	284 698
Total Additions Including From Business Combinations Property Plant Equipment								1 528
Creditors Due Within One Year	294 992	247 692	246 232	218 074	126 075
Number Shares Allotted	27	2	2	2	2
Provisions For Liabilities Charges	1 998	1 537	1 782	1 014	3 181
Share Premium Account	69 975
Value Shares Allotted	27	2	2	2	2

Company staff

Peter K.

Role: Director

Appointed: 30 April 2018

Latest update: 20 February 2024

Nigel W.

Role: Director

Appointed: 30 April 2018

Latest update: 20 February 2024

People with significant control

The companies with significant control over this firm are: Professional Yacht Deliveries Holdings Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wirral at Heswell, CH60 7SE and was registered as a PSC under the reg no 11258810.

Professional Yacht Deliveries Holdings Limited

Address: 157 Telegraph Road Heswell, Wirral, CH60 7SE, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11258810

Notified on 30 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Jane M.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark M.

Notified on 6 April 2016

Ceased on 30 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 2013-02-01
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2013-02-01
Annual Accounts 2014-02-01
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	2014-02-01
Annual Accounts 2015-03-01
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2015-03-01
Annual Accounts 2016-03-01
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2016-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Professional Yacht Deliveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter K.

Nigel W.

Mark M.

Jane M.

People with significant control

Professional Yacht Deliveries Holdings Limited

Jane M.

Mark M.

Accounts Documents

Company filings

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