Yacht Electronic Services (u.k.) Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

The firm is located in Sidcup registered with number: 02045397. The company was started in the year 1986. The headquarters of the firm is situated at Onega House 112 Main Road. The area code for this location is DA14 6NE. This company's classified under the NACE and SIC code 82990 - Other business support service activities not elsewhere classified. Yacht Electronic Services (u.k.) Ltd filed its latest accounts for the period up to 2022-09-30. The firm's latest annual confirmation statement was filed on 2023-03-16.

According to the official data, the business is overseen by a solitary managing director: Brenda M., who was chosen to lead the company on Wednesday 20th March 1991. Peter S. had performed the duties for this business up until the resignation in February 2017.

Brenda M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 898	-12 947	478

Balance Sheet
Cash Bank On Hand			14 357	50 701	48 982	40 507	38 270	43 081	43 051
Current Assets	36 991	45 032	65 911	92 201	90 966	105 648	102 359	88 891	80 222
Debtors	17 954	24 831	45 832	35 575	35 811	59 102	50 686	35 951	35 806
Net Assets Liabilities			478	9 456	12 188	16 025	12 798	12 152	5 364
Other Debtors			2 121	1 483	1 263	29 281	5 835	5 358	1 087
Property Plant Equipment			2 011	1 709	1 453	1 235	1 050	892	921
Total Inventories			5 722	5 925	6 173	6 039	13 403	9 859	1 365
Cash Bank In Hand	10 258	15 336	14 357
Net Assets Liabilities Including Pension Asset Liability	-11 898	-12 947	478
Stocks Inventory	8 779	4 865	5 722
Tangible Fixed Assets	1 372	1 166	2 011

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000
Profit Loss Account Reserve	-21 898	-22 947	-9 522
Shareholder Funds	-11 898	-12 947	478

Other Financial Data
Total Fixed Assets Additions			1 200
Total Fixed Assets Cost Or Valuation	21 517	21 517	22 717
Total Fixed Assets Depreciation	20 145	20 351	20 706
Total Fixed Assets Depreciation Charge In Period		206	355
Accumulated Depreciation Impairment Property Plant Equipment			20 706	21 008	21 264	21 482	21 667	21 825	21 987
Additions Other Than Through Business Combinations Property Plant Equipment									191
Corporation Tax Payable				268	690	1 412
Creditors			67 246	84 129	79 955	90 623	90 412	77 461	75 604
Current Tax For Period				268	689	1 411	-722	-121
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-35	127	-49	-41	-35	-30	5
Deferred Tax Liabilities			198	325	276	235	199	170	175
Depreciation Rate Used For Property Plant Equipment				15	15	15	15	15	15
Increase Decrease In Current Tax From Adjustment For Prior Periods			221						121
Increase From Depreciation Charge For Year Property Plant Equipment				302	256	218	185	158	162
Net Current Assets Liabilities	-12 996	-13 880	-1 335	8 072	11 011	15 025	11 947	11 430	4 618
Other Creditors			49 508	67 646	70 746	75 846	61 746	64 829	67 879
Property Plant Equipment Gross Cost				22 717	22 717	22 717	22 717	22 717	22 908
Provisions For Liabilities Balance Sheet Subtotal						235	199	170	175
Taxation Including Deferred Taxation Balance Sheet Subtotal			198	325	276	235
Tax Tax Credit On Profit Or Loss On Ordinary Activities			186	395	640	1 370	-757	-151	126
Total Assets Less Current Liabilities	-11 624	-12 714	676	9 781	12 464	16 260	12 997	12 322	5 539
Total Current Tax Expense Credit			221	268				-121	121
Trade Creditors Trade Payables			17 738	16 215	8 519	13 365	28 666	12 632	7 725
Trade Debtors Trade Receivables			43 711	34 092	34 548	29 821	44 851	30 593	34 719
Creditors Due Within One Year Total Current Liabilities	49 987	58 912	67 246
Fixed Assets	1 372	1 166	2 011
Provisions For Liabilities Charges	274	233	198
Tangible Fixed Assets Additions			1 200
Tangible Fixed Assets Cost Or Valuation	21 517	21 517	22 717
Tangible Fixed Assets Depreciation	20 145	20 351	20 706
Tangible Fixed Assets Depreciation Charge For Period		206	355

Company staff

Brenda M.

Role: Secretary

Latest update: 22 November 2023

Brenda M.

Role: Director

Appointed: 20 March 1991

Latest update: 22 November 2023

People with significant control

Brenda M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Yacht Electronic Services (u.k.) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda M.

Brenda M.

Peter S.

People with significant control

Brenda M.

Accounts Documents

Company filings

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