Transocean Yacht Builders Limited in Edinburgh, EH15 1HF

Description

Data updated on: 06-07-2023

2011 signifies the start of Transocean Yacht Builders Limited, the firm which was situated at 52/7 Bath Street, , Edinburgh. It was established on Monday 21st March 2011. Its Companies House Reg No. was SC395893 and the company area code was EH15 1HF. This company had been active on the market for approximately twelve years up until Tuesday 9th May 2023.

Matthew L. was this specific company's director, assigned this position in 2011 in March.

Matthew L. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency
Net Worth	1 774	97	97	97	97

Balance Sheet
Current Assets	4 088	8 541	5 831	5 831	5 831	3 160
Net Assets Liabilities					97	2 057	27 065
Cash Bank In Hand	588	340
Debtors	3 500	8 201	5 831	5 831
Net Assets Liabilities Including Pension Asset Liability	1 774	97	97	97	97
Tangible Fixed Assets	3 269	2 452

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	1 772	95	95	95
Shareholder Funds	1 774	97	97	97	97

Other Financial Data
Creditors						1 821
Fixed Assets	3 269	2 452				718	789
Net Current Assets Liabilities	4 088	-2 355	97	97	97	1 339	26 276
Total Assets Less Current Liabilities	7 357	10 993	97	97	97	2 057	27 065
Creditors Due Within One Year Total Current Liabilities	5 583
Tangible Fixed Assets Additions	4 086
Tangible Fixed Assets Cost Or Valuation	4 086	4 086
Tangible Fixed Assets Depreciation	817	1 634
Tangible Fixed Assets Depreciation Charge For Period	817
Creditors Due After One Year	5 583	10 896
Creditors Due Within One Year		10 896	5 734	5 734	5 734
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period		817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 634
Tangible Fixed Assets Disposals			4 086

Company staff

Matthew L.

Role: Director

Appointed: 21 March 2011

Latest update: 6 November 2023

People with significant control

Matthew L.

Notified on 21 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	04 April 2023
Confirmation statement last made up date	21 March 2022

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	2018-03-31
Annual Accounts 25 March 2014
Date Approval Accounts	25 March 2014

Transocean Yacht Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew L.

Peter T.

Peter T.

People with significant control

Matthew L.

Accounts Documents

Company filings

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