Urquhart Yacht Services Limited in Helensburgh, G84 8LH

Description

Data updated on: 01-11-2023

The moment the firm was established is 2016-05-12. Registered under no. SC535186, it is considered a Private Limited Company. You can reach the main office of this company during business times under the following address: Rhu Marina Pier Road Rhu, G84 8LH Helensburgh. This enterprise's SIC code is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-05-31 is the last time when the company accounts were reported.

Regarding this particular firm, the full extent of director's assignments have so far been executed by Kevin M. who was chosen to lead the company one year ago. Since 2016-05-12 James U., had been responsible for a variety of tasks within this specific firm up until the resignation in 2023. Additionally a different director, including Johanna U. quit in 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	6 970	14 690	9 961	22 812	40 265	45 742	37 397
Current Assets	54 620	74 839	83 182	103 535	138 434	186 265	160 808
Debtors	3 650	5 149	10 221	15 723	30 169	73 523	33 411
Net Assets Liabilities	-22 300	-24 700	-1 131	-4 552	27 278	63 185	46 435
Other Debtors	1 573	227	227	300
Property Plant Equipment	19 192	15 354	12 283	12 208	8 269	18 990	12 957
Total Inventories	44 000	55 000	63 000	65 000	68 000	67 000	90 000

Other Financial Data
Version Production Software				2 020		2 022
Accrued Liabilities	600	600	1 300	700	700	700	8 825
Accumulated Amortisation Impairment Intangible Assets	400	800	1 200	1 600	2 000	2 400	2 800
Accumulated Depreciation Impairment Property Plant Equipment	4 799	8 637	11 708	5 150	9 089	7 746	13 779
Additions Other Than Through Business Combinations Property Plant Equipment	23 991			14 976		24 354
Average Number Employees During Period	1	1		1	3	4	5
Bank Borrowings				30 000	32 000	32 000	30 386
Bank Borrowings Overdrafts					8 000	8 498	12 016
Creditors	85 336	110 250	97 371	88 220	86 848	105 875	94 567
Finance Lease Liabilities Present Value Total	6 161	10 447	15 334	9 928	1 918	2 832	2 525
Finished Goods Goods For Resale	44 000	55 000	63 000
Fixed Assets	22 792	18 554	15 083	14 608	10 269	20 590	14 157
Increase From Amortisation Charge For Year Intangible Assets	400	400	400	400	400	400	400
Increase From Depreciation Charge For Year Property Plant Equipment	4 799	3 838	3 071	3 988	3 939	6 145	6 033
Intangible Assets	3 600	3 200	2 800	2 400	2 000	1 600	1 200
Intangible Assets Gross Cost	4 000	4 000	4 000	4 000	4 000	4 000	4 000
Loans From Directors	41 740	53 101	58 427	61 184	50 359	35 112	34 744
Net Current Assets Liabilities	-30 716	-35 411	-14 189	15 315	51 586	80 390	66 241
Other Creditors						3 000	2 233
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 546		7 488
Other Disposals Property Plant Equipment				21 609		14 976
Property Plant Equipment Gross Cost	23 991	23 991	23 991	17 358	17 358	26 736	26 736
Taxation Social Security Payable		1 960	3 084		3 190	14 305	13 100
Total Additions Including From Business Combinations Intangible Assets	4 000
Total Assets Less Current Liabilities	-7 924	-16 857	894	29 923	61 855	100 980	80 398
Trade Creditors Trade Payables	36 835	44 142	19 226	14 764	11 915	33 588	11 799
Trade Debtors Trade Receivables	2 077	4 922	9 994	15 423	30 169	73 523	33 411
Value-added Tax Payable			3 084	1 644	10 766	7 840	9 325

Company staff

Kevin M.

Role: Director

Appointed: 01 November 2023

Latest update: 29 November 2023

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	12 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Urquhart Yacht Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

James U.

Johanna U.

Accounts Documents

Company filings

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