Total Yacht Solutions Limited in Torquay, TQ1 1BN

Description

Data updated on: 01-11-2023

Total Yacht Solutions Limited can be found at Torquay at 17 The Terrace. You can search for the company by its post code - TQ1 1BN. Total Yacht Solutions's founding dates back to 2003. This enterprise is registered under the number 04674997 and company's official status is active - proposal to strike off. This company's classified under the NACE and SIC code 33150 which stands for Repair and maintenance of ships and boats. Total Yacht Solutions Ltd reported its latest accounts for the period up to 2019-04-30. The business latest confirmation statement was filed on 2022-02-21.

There is a group of two directors managing this particular firm now, including Davina S. and Martin S. who have been executing the directors responsibilities for twenty one years.

Davina S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-21 192	-24 898	-22 790	-27 573	-23 053

Balance Sheet
Current Assets	19 848	14 838	16 360	15 756	20 462	14 059	24 151	13 487
Debtors	9 697	7 136	8 858	6 170	4 362	6 809	18 901	10 987
Net Assets Liabilities						-27 674	25 097	36 710
Other Debtors		1 965	6 656				5 285	552
Property Plant Equipment						1 364	1 092	874
Total Inventories						7 250	5 250	2 500
Cash Bank In Hand	2 251	2	2	1	8 050
Intangible Fixed Assets	1 659	1 295	931	568
Net Assets Liabilities Including Pension Asset Liability	-21 192	-24 898	-22 790	-27 573	-23 053
Stocks Inventory	7 900	7 700	7 500	9 585	8 050
Tangible Fixed Assets	1 620	1 296	972	2 131	1 705
Trade Debtors		3 974	1 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-21 292	-24 998	-22 890	-27 673	-23 153
Shareholder Funds	-21 192	-24 898	-22 790	-27 573	-23 053

Other Financial Data
Accrued Liabilities Deferred Income							1 613	1 144
Accumulated Depreciation Impairment Property Plant Equipment						6 972	7 244	7 462
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts		13 484	11 485				8 839	9 851
Creditors						43 097	50 340	51 071
Fixed Assets	3 279	2 591	1 903	2 699	1 705	1 364	1 092	874
Increase From Depreciation Charge For Year Property Plant Equipment							272	218
Net Current Assets Liabilities	-24 471	-27 489	-24 693	-30 272	-24 758	-29 038	-26 189	-37 584
Other Creditors							30 140	35 508
Other Inventories							5 250	2 500
Prepayments Accrued Income							4 735	2 464
Property Plant Equipment Gross Cost						8 336	8 336	8 336
Taxation Social Security Payable							4 917	795
Total Assets Less Current Liabilities	-21 192	-24 898	-22 790	-27 573	-23 053	-27 674	25 097	36 710
Trade Creditors Trade Payables							4 831	3 773
Trade Debtors Trade Receivables							8 881	7 971
Accruals Deferred Income Within One Year		665	665
Creditors Due Within One Year	44 319	42 327	41 053	46 028	45 220
Intangible Fixed Assets Aggregate Amortisation Impairment	2 379	2 743	3 107	3 106	3 674
Intangible Fixed Assets Amortisation Charged In Period		364	364		568
Intangible Fixed Assets Cost Or Valuation	4 038	4 038	4 038	3 674	3 674
Number Shares Allotted	100	100	100	100	100
Other Creditors Due Within One Year		13 056	15 762
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset		1 197	1 045
Profit Loss For Period			2 108
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 982	6 982	6 982	8 336	8 336
Tangible Fixed Assets Depreciation	5 362	5 686	6 010	6 205	6 631
Tangible Fixed Assets Depreciation Charged In Period		324	324		426
Amount Specific Advance Or Credit Directors		13 056	15 762	23 911	20 492
Taxation Social Security Due Within One Year		813	1 815
Trade Creditors Within One Year		14 309	11 326

Company staff

Davina S.

Role: Secretary

Appointed: 27 February 2003

Latest update: 31 March 2024

Davina S.

Role: Director

Appointed: 27 February 2003

Latest update: 31 March 2024

Martin S.

Role: Director

Appointed: 27 February 2003

Latest update: 31 March 2024

People with significant control

Davina S.

Notified on 21 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	07 March 2023
Confirmation statement last made up date	21 February 2022

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	26 February 2013
Annual Accounts 28 February 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 February 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	30 January 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30

Total Yacht Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davina S.

Davina S.

Martin S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Davina S.

Accounts Documents

Company filings

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