Superyacht Tenders And Toys Limited in Ipswich, IP9 1DB

Description

Data updated on: 01-11-2023

2011 is the year of the founding of Superyacht Tenders And Toys Limited, a firm which is located at Harkstead Hall Barns, Harkstead, Ipswich. This means it's been 13 years Superyacht Tenders And Toys has been on the local market, as the company was established on 2011/10/10. Its Companies House Reg No. is 07804033 and the company postal code is IP9 1DB. This business's principal business activity number is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Superyacht Tenders And Toys Ltd reported its account information for the period that ended on 31st October 2022. The most recent annual confirmation statement was submitted on 16th March 2023.

We have a number of two directors supervising the business right now, namely Claire R. and Joshua R. who have been utilizing the directors tasks since 2011/10/10.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 741

Balance Sheet
Cash Bank On Hand		499 035	634 515	1 044 058	362 930	944 368
Current Assets	69 326	1 436 128	1 455 192	1 738 947	2 198 198	2 389 368
Debtors	2	725 007	567 011	255 776	1 027 743	1 293 716
Net Assets Liabilities		762 886	659 233	827 118	988 259	132 488
Other Debtors		326 703	172 515	68 638	872 297	1 113 973
Property Plant Equipment		96 585	92 191	98 146	195 834	137 162
Total Inventories		111 315	154 463	129 400	196 853	151 284
Cash Bank In Hand	46 646
Intangible Fixed Assets	3 200
Stocks Inventory	22 532
Tangible Fixed Assets	2 159

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	35 739
Shareholder Funds	35 741

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 601	11 601	11 601	11 601
Accumulated Depreciation Impairment Property Plant Equipment		82 464	109 709	139 016	144 397	166 972
Additions Other Than Through Business Combinations Property Plant Equipment			22 851	41 332		22 520
Amounts Owed By Related Parties				150 440	143 956	164 772
Average Number Employees During Period			10	12	13	14
Corporation Tax Payable		100 473	38 899
Creditors		6 999	6 094	3 281	469	2 394 042
Current Asset Investments		100 771	99 203	309 713	610 672
Dividends Paid		142 000	324 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		19 360	3 872	3 579	3 579	3 579
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment					43 717
Increase From Depreciation Charge For Year Property Plant Equipment			27 245	29 307	37 113	37 475
Intangible Assets Gross Cost		11 601	11 601	11 601	11 601
Net Current Assets Liabilities	30 382	682 765	580 813	742 672	811 285	-4 674
Other Creditors		6 999	6 094	3 281	469	1 976 089
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					31 732	14 900
Other Disposals Property Plant Equipment				6 070	33 306	58 617
Other Investments Other Than Loans		100 771	99 203	309 713	610 672
Other Taxation Social Security Payable		1 217	45 201	72 876	96 801	239 421
Profit Loss		404 713	220 347
Property Plant Equipment Gross Cost		179 049	201 900	237 162	340 231	304 134
Provisions For Liabilities Balance Sheet Subtotal		9 465	7 677	10 419	18 391
Total Additions Including From Business Combinations Property Plant Equipment					92 658
Total Assets Less Current Liabilities	35 741	779 350	673 004	840 818	1 007 119	132 488
Trade Creditors Trade Payables		127 644	147 748	160 740	163 968	178 532
Trade Debtors Trade Receivables		398 304	394 496	36 698	11 490	14 971
Administrative Expenses	18 187
Amortisation Intangible Assets Expense	800
Called Up Share Capital Not-paid Current Asset	2
Corporation Tax Due Within One Year	7 618
Cost Sales	221 828
Creditors Due Within One Year	38 944
Depreciation Tangible Fixed Assets Expense	540
Fixed Assets	5 359
Foreign Exchange Gain Loss Recognised In Profit Loss	-3 770
Gross Profit Loss	61 544
Intangible Fixed Assets Additions	4 000
Intangible Fixed Assets Aggregate Amortisation Impairment	800
Intangible Fixed Assets Amortisation Charged In Period	800
Intangible Fixed Assets Cost Or Valuation	4 000
Loans From Directors Within One Year	3 153
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Current Asset	146
Profit Loss For Period	35 739
Profit Loss On Ordinary Activities Before Tax	43 357
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	2 699
Tangible Fixed Assets Cost Or Valuation	2 699
Tangible Fixed Assets Depreciation	540
Tangible Fixed Assets Depreciation Charged In Period	540
Tax On Profit Or Loss On Ordinary Activities	7 618
Trade Creditors Within One Year	2 850
Turnover Gross Operating Revenue	283 372
U K Current Corporation Tax	7 618
V A T Due Total Creditors	6 107
Work In Progress	22 532

Company staff

Claire R.

Role: Director

Appointed: 10 October 2011

Latest update: 9 April 2024

Joshua R.

Role: Director

Appointed: 10 October 2011

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm are as follows: Superyacht Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ipswich at Harkstead, IP9 1DB and was registered as a PSC under the reg no 1442466.

Superyacht Holdings Limited

Address: Harkstead Hall Barns Harkstead, Ipswich, IP9 1DB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered Register Of Companies

Registration number 1442466

Notified on 17 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joshua R.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Claire R.

Notified on 6 April 2016

Ceased on 17 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2012
Annual Accounts 10th January 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	10th January 2013

Superyacht Tenders And Toys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Joshua R.

People with significant control

Superyacht Holdings Limited

Joshua R.

Claire R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Superyacht Tenders And Toys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire R.

Joshua R.

People with significant control

Superyacht Holdings Limited

Joshua R.

Claire R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012