Seven Seas Yachts Ltd in Birmingham, B32 1QH

Description

Data updated on: 01-11-2023

07651592 - reg. no. for Seven Seas Yachts Ltd. It was registered as a Private Limited Company on Tue, 31st May 2011. It has been present on the market for the last thirteen years. The enterprise can be contacted at 421 Quinton Road West Quinton in Birmingham. It's post code assigned to this location is B32 1QH. This business's registered with SIC code 30110, that means Building of ships and floating structures. The company's most recent annual accounts describe the period up to 2022/05/31 and the latest confirmation statement was submitted on 2023/05/31.

According to the official data, the following business is governed by just one director: Nikolaos P., who was assigned to lead the company thirteen years ago.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	449 509	-39 510	-41 999	-58 007

Balance Sheet
Cash Bank In Hand	54 629	229 900	93 643	20 965
Cash Bank On Hand				20 965	3 406	41 233	162 243	120 015	519 187	140 563	86 674
Current Assets	519 412	229 953	102 867	52 559	54 308	135 268	327 452	159 098	540 569	141 587	225 176
Debtors	65 278	53		151	14 969	408	437	363	413	1 024	138 502
Net Assets Liabilities				-58 007	-48 016	-21 419	22 887	67 267	143 354	125 369	204 470
Other Debtors				151	857	408	437	363	413	1 024	25
Property Plant Equipment				30 912	24 693	19 701	15 756	12 602	10 079	8 061	6 448
Stocks Inventory	399 505		9 224	31 443
Tangible Fixed Assets	150	100	50	30 912
Total Inventories				31 443	35 933	93 627	164 772	38 720	20 969
Net Assets Liabilities Including Pension Asset Liability	449 509	-39 510	-41 999

Capital & Reserves
Called Up Share Capital	500 000	100 000	100 000	100 000
Profit Loss Account Reserve	-50 491	-139 510	-141 999	-158 007
Shareholder Funds	449 509	-39 510	-41 999	-58 007

Other Financial Data
Director Remuneration					5 760	5 760	6 000
Accrued Liabilities				1 675	1 903	60 807	110 458	2 050	2 000	2 100	2 050
Accumulated Depreciation Impairment Property Plant Equipment				7 949	14 168	19 160	23 105	26 259	28 782	30 800	32 413
Additional Provisions Increase From New Provisions Recognised					4 666	-949		-1 336	-477	-381	-305
Administrative Expenses					20 556	16 813	24 844
Average Number Employees During Period					1	1	1	1	1	1
Comprehensive Income Expense						26 597	44 306
Corporation Tax Payable						496	11 810	10 832	58 693	19 619	19 629
Cost Sales					57 504	57 487	167 096
Creditors				141 478	122 351	172 671	316 604	102 052	405 390	22 756	25 936
Creditors Due Within One Year	70 053	269 563	144 866	141 478
Current Tax For Period						496	11 314
Depreciation Expense Property Plant Equipment					6 219	4 992	3 945
Gross Profit Loss					31 457	40 874	80 464
Increase From Depreciation Charge For Year Property Plant Equipment					6 219	4 992	3 945	3 154	2 523	2 018	1 613
Merchandise				31 443	35 933	93 627	164 772	38 720	20 969
Net Current Assets Liabilities	449 359	-39 610	-41 999	-88 919	-68 043	-37 403	10 848	57 046	135 179	118 831	199 240
Number Shares Allotted	500 000	100 000	100 000	100 000
Number Shares Issued Fully Paid					100 000	100 000		100 000	100 000	100 000	100 000
Other Deferred Tax Expense Credit					4 666	-949
Other Operating Income Format1					3 756	2 083
Par Value Share		1	1	1	1	1		1	1	1	1
Profit Loss					9 991	26 597	44 306
Profit Loss On Ordinary Activities Before Tax					14 657	26 144	55 620
Property Plant Equipment Gross Cost				38 861	38 861	38 861	38 861	38 861	38 861	38 861
Provisions					4 666	3 717	3 717	2 381	1 904	1 523	1 218
Provisions For Liabilities Balance Sheet Subtotal					4 666	3 717	3 717	2 381	1 904	1 523	1 218
Share Capital Allotted Called Up Paid	500 000	100 000	100 000	100 000
Tangible Fixed Assets Additions				38 661
Tangible Fixed Assets Cost Or Valuation	200	200	200	38 861
Tangible Fixed Assets Depreciation	50	100	150	7 949
Tangible Fixed Assets Depreciation Charged In Period		50		7 799
Tax Tax Credit On Profit Or Loss On Ordinary Activities					4 666	-453	11 314
Total Assets Less Current Liabilities	449 509	-39 510	-41 999	-58 007	-43 350	-17 702	26 604	69 648	145 258	126 892	205 688
Trade Creditors Trade Payables				2 221	13 273	16 672		75	12 387		704
Trade Debtors Trade Receivables					14 112
Turnover Revenue					88 961	98 361	247 560
Fixed Assets	150	100

Company staff

Nikolaos P.

Role: Director

Appointed: 31 May 2011

Latest update: 7 March 2024

People with significant control

Nikolaos P.

Notified on 14 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	23 February 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Seven Seas Yachts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos P.

@ukplc Client Secretary Ltd

People with significant control

Nikolaos P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Seven Seas Yachts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolaos P.

@ukplc Client Secretary Ltd

People with significant control

Nikolaos P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016