Tim Saunders Yacht Design Limited in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Tim Saunders Yacht Design Limited 's been in the United Kingdom for thirteen years. Started with registration number 07713341 in 2011, the firm is based at Windover House, Salisbury SP1 2DR. This company's SIC and NACE codes are 74100 which stands for specialised design activities. The business most recent filed accounts documents describe the period up to 2023-01-29 and the most recent confirmation statement was filed on 2023-07-21.

There seems to be a solitary director now leading this specific limited company, namely Timothy S. who's been executing the director's assignments for thirteen years. This limited company had been directed by Diana R. up until 2011.

Tim S. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2017-01-31	2018-01-31	2019-01-30	2020-01-29	2021-01-29	2022-01-29	2023-01-29
Currency
Net Worth	100	100	100	100	100

Balance Sheet
Cash Bank On Hand					100	3 100	150	270	124	147	100
Current Assets								270	18 660	2 747	4 275
Debtors									18 536	2 600	4 175
Other Debtors									1 866	2 600	2 600
Property Plant Equipment						3 795	2 197	239	3 641	1 774
Cash Bank In Hand	100	100	100	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100	100	100	100

Capital & Reserves
Shareholder Funds	100	100	100	100	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 869	3 738	5 696	7 618	9 485	11 417
Average Number Employees During Period						1	1	1	1	1	1
Creditors						15 235	7 076	15 323	22 385	35 556	44 374
Increase From Depreciation Charge For Year Property Plant Equipment						1 869	1 869	1 958	1 922	1 867	1 932
Net Current Assets Liabilities					100	-12 135	-6 926	-15 053	-3 725	-32 809	-40 099
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors						15 235	5 227	13 990	18 452	32 931	44 374
Other Taxation Social Security Payable							1 849		2 600	2 625
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 664	5 935	5 935	11 259	11 259	11 736
Total Additions Including From Business Combinations Property Plant Equipment						5 664	271		5 324		477
Total Assets Less Current Liabilities					100	-8 340	-4 729	-14 814	-84	-31 035	-39 780
Trade Debtors Trade Receivables									16 670		1 575
Trade Creditors Trade Payables								1 333	1 333
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Timothy S.

Role: Director

Appointed: 21 July 2011

Latest update: 24 December 2023

People with significant control

Tim S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 October 2024
Account last made up date	29 January 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 15 April 2013
Start Date For Period Covered By Report	2011-07-21
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	15 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	24 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	30 January 2019
Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	29 January 2020
Annual Accounts
Start Date For Period Covered By Report	30 January 2020
End Date For Period Covered By Report	29 January 2021
Annual Accounts
Start Date For Period Covered By Report	30 January 2021
End Date For Period Covered By Report	29 January 2022
Annual Accounts
Start Date For Period Covered By Report	30 January 2022
End Date For Period Covered By Report	29 January 2023
Annual Accounts 24 April 2014
Date Approval Accounts	24 April 2014

Tim Saunders Yacht Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy S.

Reddings Company Secretary Limited

Diana R.

People with significant control

Tim S.

Accounts Documents

Company filings

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