Yacht Design Technology Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

08925252 - registration number of Yacht Design Technology Ltd. The firm was registered as a Private Limited Company on 2014-03-06. The firm has been in this business for 10 years. This company could be reached at Unit 1 The Sidings Victoria Avenue Industrial Estate in Swanage. The zip code assigned to this address is BH19 1AU. This company's SIC and NACE codes are 32990 meaning Other manufacturing n.e.c.. The firm's most recent accounts cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-06.

The directors currently listed by this specific business include: Louise K. formally appointed 10 years ago and Jason K. formally appointed in 2014 in March. To help the directors in their tasks, this particular business has been utilizing the skillset of Louise K. as a secretary since March 2014.

Executives with significant control over the firm are: Jason K. owns 1/2 or less of company shares. Louise K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	68 323	63 927	16 927

Balance Sheet
Cash Bank On Hand					5 733	1 921	52 351
Current Assets	146 554	83 598	26 926	54 772	85 607	41 093	112 180
Debtors	4 498	62 047			79 874	39 172	53 585
Net Assets Liabilities			528	576	292	421	6 630
Other Debtors					7 410		9 854
Property Plant Equipment					1 039	779	4 837
Total Inventories							6 244
Cash Bank In Hand	142 056	21 551
Net Assets Liabilities Including Pension Asset Liability	68 323	63 927	16 927
Tangible Fixed Assets	19 375	14 901

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	68 223	63 827
Shareholder Funds	68 323	63 927	16 927

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 244	2 504	4 116
Amounts Owed By Associates					26 129	5 656
Bank Borrowings Overdrafts					6 677	8 829	50 000
Creditors			30 360	55 581	86 354	5 269	50 389
Increase From Depreciation Charge For Year Property Plant Equipment						260	1 612
Net Current Assets Liabilities	48 948	49 026	15 081	809	747	4 911	52 182
Other Creditors					15 113	5 269	389
Other Taxation Social Security Payable					7 661	17 916	16 690
Property Plant Equipment Gross Cost					3 283	3 283	8 953
Total Additions Including From Business Combinations Property Plant Equipment							5 670
Total Assets Less Current Liabilities	68 323	63 927	16 927	576	292	5 690	57 019
Trade Creditors Trade Payables					56 714	9 351	6 218
Trade Debtors Trade Receivables					46 335	33 516	43 731
Fixed Assets	19 375	14 901	1 846	1 385	1 039
Creditors Due Within One Year	97 606	34 572	11 845
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	51 558	21 226
Tangible Fixed Assets Cost Or Valuation	51 558	72 784
Tangible Fixed Assets Depreciation	32 183	57 883
Tangible Fixed Assets Depreciation Charged In Period	32 183	25 700

Company staff

Louise K.

Role: Director

Appointed: 22 April 2014

Latest update: 2 March 2024

Louise K.

Role: Secretary

Appointed: 06 March 2014

Latest update: 2 March 2024

Jason K.

Role: Director

Appointed: 06 March 2014

Latest update: 2 March 2024

People with significant control

Jason K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-03-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 October 2015
Annual Accounts 6 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	6 December 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Yacht Design Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise K.

Louise K.

Jason K.

Louise K.

People with significant control

Jason K.

Louise K.

Accounts Documents

Company filings

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