Royal William Yard Marina Limited in Plymouth, PL1 2AS

Description

Data updated on: 01-11-2023

The business is situated in Plymouth under the ID 11079898. This company was started in the year 2017. The office of this firm is located at 4-5 Russell Court Palace Street. The postal code is PL1 2AS. This business's Standard Industrial Classification Code is 52101 - Operation of warehousing and storage facilities for water transport activities. Royal William Yard Marina Ltd filed its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2022-11-22.

The following firm owes its success and constant growth to a group of two directors, specifically Benjamin S. and Dominic S., who have been guiding it since 2017.

Executives who have control over the firm are as follows: Benjamin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dominic S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	585	3 656	58 730	52 590	23 458
Current Assets	14 405	15 025	111 308	134 157	135 291
Debtors	13 820	11 369	52 578	81 567	111 833
Net Assets Liabilities	2 092	-513	40 630	64 448	64 051
Other Debtors	5 661	4 525	7 047	7 827	7 663
Property Plant Equipment	1 552	1 164	873	655	491

Other Financial Data
Accrued Liabilities Deferred Income	15 068	17 303	20 644	58 952
Accumulated Amortisation Impairment Intangible Assets	602	1 204	1 805	1 805	1 805
Accumulated Depreciation Impairment Property Plant Equipment	518	906	1 197	1 415	1 579
Amounts Owed By Group Undertakings Participating Interests		3 500	43 510	62 500	102 500
Average Number Employees During Period	2	2	2	2
Balances Amounts Owed By Related Parties		1 000	2 500	2 500
Creditors	15 068	17 303	71 551	70 364	71 731
Depreciation Rate Used For Property Plant Equipment	25	25	25	25
Fixed Assets	2 755	1 765	873	655
Increase From Amortisation Charge For Year Intangible Assets	602	602	601
Increase From Depreciation Charge For Year Property Plant Equipment	518	388	291	218	164
Intangible Assets	1 203	601
Intangible Assets Gross Cost	1 805	1 805	1 805	1 805	1 805
Net Current Assets Liabilities	-663	-2 278	39 757	63 793	63 560
Other Creditors				63 867	71 731
Property Plant Equipment Gross Cost	2 070	2 070	2 070	2 070	2 070
Total Assets Less Current Liabilities	2 092	-513	40 630	64 448
Trade Creditors Trade Payables			3 480	6 497
Trade Debtors Trade Receivables	8 159	3 344	2 021	11 240	1 670
Advances Credits Directors	1 000
Advances Credits Made In Period Directors	1 000	1 000

Company staff

Benjamin S.

Role: Director

Appointed: 23 November 2017

Latest update: 1 February 2024

Dominic S.

Role: Director

Appointed: 23 November 2017

Latest update: 1 February 2024

People with significant control

Benjamin S.

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dominic S.

Notified on 23 November 2017

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	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-23
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31/12/2021

Royal William Yard Marina Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin S.

Dominic S.

People with significant control

Benjamin S.

Dominic S.

Accounts Documents

Company filings

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