The Plymouth Yacht Company Ltd in East Cowes, PO32 6QY

Description

Data updated on: 01-11-2023

The Plymouth Yacht Company came into being in 2010 as a company enlisted under no 07399755, located at PO32 6QY East Cowes at Osborne Stables. The company has been in business for fourteen years and its last known status is active. The firm's registered with SIC code 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The Plymouth Yacht Company Limited released its account information for the period that ended on Monday 31st October 2022. Its most recent annual confirmation statement was released on Friday 7th October 2022.

According to the official data, this firm is directed by 1 managing director: Kim V., who was arranged to perform management duties on Thursday 7th October 2010. The following firm had been supervised by Trudie V. up until Wednesday 31st October 2012.

Kim V. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-16 806	-18 720	-34 973

Balance Sheet
Current Assets	7 230	49 787	28 149	2 863	-1 723	402		509	1 048
Net Assets Liabilities				-46 188	-42 159	-42 034	-40 970	-28 820	-28 819
Debtors	7 230	3 979	3 899
Intangible Fixed Assets	52 650	52 650	52 650
Stocks Inventory		45 808	24 250
Tangible Fixed Assets	26 998	10 808	9 931

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-16 906	-18 820	-35 073
Shareholder Funds	-16 806	-18 720	-34 973

Other Financial Data
Version Production Software						2 021	2 021
Average Number Employees During Period				1	1	1	1	1	1
Creditors			125 703	109 755	99 200	100 222	84 337	68 891	68 854
Depreciation Amortisation Impairment Expense								6 547	518
Fixed Assets	79 648	63 458	62 581	60 704	58 280	57 435	50 867	44 703	44 186
Net Current Assets Liabilities	-96 454	-82 178	-97 554	-106 892	-100 439	-99 469	-84 337	-68 357	-67 806
Other Operating Expenses Format2								13 110	14 438
Other Operating Income Format2								10 360
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				538	484	351		25
Profit Loss								12 150	26
Staff Costs Employee Benefits Expense								11 928	11 062
Total Assets Less Current Liabilities	-16 806	-18 720	-34 973	-46 188	-42 159	-42 034	-33 470	-23 654	-23 620
Turnover Revenue								33 375	26 044
Creditors Due Within One Year	103 684	131 965	125 703
Intangible Fixed Assets Aggregate Amortisation Impairment	5 850	5 850
Intangible Fixed Assets Cost Or Valuation	58 500	58 500
Number Shares Allotted		50	50
Par Value Share		1	1
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		1 747
Tangible Fixed Assets Cost Or Valuation	33 087	16 253	15 222
Tangible Fixed Assets Depreciation	6 089	5 445	5 291
Tangible Fixed Assets Depreciation Charged In Period		4 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 129	154
Tangible Fixed Assets Disposals		18 581	1 031

Company staff

Kim V.

Role: Director

Appointed: 07 October 2010

Latest update: 17 January 2024

People with significant control

Kim V.

Notified on 7 October 2016

Nature of control:

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	21 October 2023
Confirmation statement last made up date	07 October 2022

Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2017

The Plymouth Yacht Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim V.

Trudie V.

People with significant control

Kim V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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The Plymouth Yacht Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim V.

Trudie V.

People with significant control

Kim V.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016