River Yar Boatyard Limited in Northampton, NN4 7YB

Description

Data updated on: 01-11-2023

River Yar Boatyard is a business situated at NN4 7YB Northampton at Nene House. The firm has been operating since 2007 and is registered under reg. no. 06045365. The firm has been active on the UK market for seventeen years now and company current status is active. It has been already 17 years since River Yar Boatyard Limited is no longer identified under the business name Lightpedal. This business's SIC code is 33150 meaning Repair and maintenance of ships and boats. The most recent financial reports describe the period up to 31st May 2022 and the most recent confirmation statement was submitted on 26th June 2023.

There's a team of two directors managing the business at the moment, including Stephen H. and James A. who have been utilizing the directors duties for 6 years.

James A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
River Yar Boatyard Limited 2007-02-08
Lightpedal Limited 2007-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		-32 097	-33 694	-812	25 197	74 994

Balance Sheet
Current Assets	137 242	219 548	176 563	163 548	162 774	172 161	25 516	96 083	76 874	151 417	206 897	253 607
Net Assets Liabilities						74 994	3 517	336 327	368 352	381 058	425 432	478 399
Cash Bank In Hand	7 125	50 761	5 776	3 013	15 085	8 542
Debtors	130 117	168 787	170 787	158 735	145 889	158 873
Net Assets Liabilities Including Pension Asset Liability	-72 503	-32 097	-33 694	-5 797	25 197	74 994
Stocks Inventory				1 800	1 800	4 746
Tangible Fixed Assets	297 755	313 066	318 964	324 060	320 249	330 001

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-72 504	-32 098	-23 175	-813	25 196	74 993
Shareholder Funds		-32 097	-33 694	-812	25 197	74 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-12 309	17 327	125 782	125 066	164 042	180 155	182 754
Average Number Employees During Period						4	6	4	5	7	6	6
Creditors						351 946	60 150	84 540	84 478	65 608	165 459	181 908
Fixed Assets						330 003	357 632	368 348	416 458	427 465	504 006	511 173
Net Current Assets Liabilities	77 305	143 929	113 762	110 892	117 019	128 385	-32 523	102 955	82 909	177 584	141 835	179 123
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 120	2 111	91 412	90 513	91 775	100 397	107 424
Total Assets Less Current Liabilities	375 060	456 995	432 726	434 952	437 268	458 386	325 109	471 303	499 367	605 049	645 841	690 296
Creditors Due After One Year	447 563	489 092	466 420	440 749	412 071	383 392
Creditors Due Within One Year	59 937	75 619	62 801	52 656	45 755	43 776
Number Shares Allotted		12	1	1	1	76
Par Value Share		0	1	1	1
Share Capital Allotted Called Up Paid	0	0	1	1	1	1
Tangible Fixed Assets Additions		19 799	8 189	10 945	1 375
Tangible Fixed Assets Cost Or Valuation	300 720	320 519	330 688	341 633	343 008	357 267
Tangible Fixed Assets Depreciation	2 965	7 453	11 724	17 573	22 759	27 266
Tangible Fixed Assets Depreciation Charged In Period		4 488	4 271	5 849	5 186
Bank Borrowings					412 071	383 392
Capital Employed	-72 503	-32 097
Value Shares Allotted						0