Yacht Masters Limited in London, W1J 5FJ

Description

Data updated on: 01-11-2023

Yacht Masters came into being in 2008 as a company enlisted under no 06695795, located at W1J 5FJ London at Suite/office 4B 43 Berkeley Square. This company has been in business for sixteen years and its current status is active. The listed name switch from Masters Intl to Yacht Masters Limited took place on Friday 18th September 2009. The enterprise's classified under the NACE and SIC code 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Thursday 31st March 2022 is the last time the company accounts were reported.

This company has a single director now overseeing the business, specifically Robert D. who's been utilizing the director's obligations for sixteen years. The business had been led by Victoria S. till Tuesday 11th June 2013. Furthermore, the managing director's efforts are regularly assisted with by a secretary - Victoria D., who was officially appointed by the following business on Monday 31st January 2022.

Previous company's names
Yacht Masters Limited 2009-09-18
Masters Intl Limited 2008-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	650	4 096	5 260	245

Balance Sheet
Cash Bank In Hand	181 196	146 227	60 397	403 384
Cash Bank On Hand				403 384	443 474	509 805	493 603	596 856	868 114	1 252 906	1 032 404
Current Assets	258 745	345 637	217 141	658 716	783 583	905 194	876 720	938 805	1 208 563	1 593 791	1 372 750
Debtors	77 549	152 730	96 744	108 810	292 633	355 389	340 537	341 949	340 449	340 885	340 346
Net Assets Liabilities				245	245 506	304 728	306 157	338 552	317 939	378 207	326 338
Net Assets Liabilities Including Pension Asset Liability	650	4 096	5 260	245
Other Debtors				108 810	292 633	82 830	257 707	259 119	257 619	258 055	257 516
Property Plant Equipment				77 953	52 438	4 327	3 385	1 696	859	1 417
Stocks Inventory		46 680	60 000	146 522
Tangible Fixed Assets	20 354	7 728	104 059	77 953
Total Inventories				146 522	47 476	40 000	42 580

Capital & Reserves
Called Up Share Capital	99	99	99	99
Profit Loss Account Reserve	551	3 997	5 161	146
Shareholder Funds	650	4 096	5 260	245

Other Financial Data
Amount Specific Advance Or Credit Directors			78 021	100 108	254 862	254 862	254 862	254 862	254 862	254 862	254 862
Amount Specific Advance Or Credit Made In Period Directors				22 087	254 754
Amount Specific Advance Or Credit Repaid In Period Directors					100 000
Accumulated Depreciation Impairment Property Plant Equipment				59 094	85 615	37 076	38 892	40 581	42 209	42 990	16 681
Average Number Employees During Period					3	5	4	5	5	5	4
Bank Borrowings Overdrafts					88		92	1 618	95 584	70 822	37 500
Creditors				63 435	50 000	603 927	573 304	601 727	95 584	70 822	1 048 800
Creditors Due After One Year			77 120	63 435
Creditors Due Within One Year	274 378	347 724	218 008	657 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment						50 152
Disposals Property Plant Equipment						100 305
Finance Lease Liabilities Present Value Total				63 435	50 000
Fixed Assets							3 385	1 796	1 059	1 617	2 901
Increase From Depreciation Charge For Year Property Plant Equipment					26 521	1 613	1 816	1 689	1 628	781	760
Investments Fixed Assets								100	200	200	200
Investments In Group Undertakings								100	200	200	200
Net Current Assets Liabilities	-15 633	-2 087	-867	1 318	253 556	301 267	303 416	337 078	412 627	447 681	323 950
Number Shares Allotted		99	99	99
Other Creditors				580 054	408 179	505 223	480 656	467 269	750 203	1 058 121	973 326
Other Taxation Social Security Payable				57 066	96 080	65 029	85 815	123 647	28 194	50 206	16 440
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				137 047	138 053	41 403	42 277	42 277	43 068	44 407	46 451
Provisions For Liabilities Balance Sheet Subtotal				15 591	10 488	866	644	322	163	269	513
Provisions For Liabilities Charges	4 071	1 545	20 812	15 591
Share Capital Allotted Called Up Paid	99	99	99	99
Tangible Fixed Assets Additions			100 305	2 119
Tangible Fixed Assets Cost Or Valuation	59 690	35 635	135 940	137 047
Tangible Fixed Assets Depreciation	39 336	27 907	31 881	59 094
Tangible Fixed Assets Depreciation Charged In Period		5 416	3 974	28 224
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 845		1 011
Tangible Fixed Assets Disposals		24 055		1 012
Total Additions Including From Business Combinations Property Plant Equipment					1 006	3 655	874		791	1 339	2 044
Total Assets Less Current Liabilities	4 721	5 641	103 192	79 271	305 994	305 594	306 801	338 874	413 686	449 298	326 851
Trade Creditors Trade Payables				6 843	12 245	33 675	6 741	9 193	13 000	21 105	21 534
Trade Debtors Trade Receivables						5 760
Advances Credits Directors		106 751

Company staff

Victoria D.

Role: Secretary

Appointed: 31 January 2022

Latest update: 16 April 2024

Robert D.

Role: Director

Appointed: 11 September 2008

Latest update: 16 April 2024

Victoria S.

Role: Director

Appointed: 01 March 2012

Resigned: 11 June 2013

Latest update: 16 April 2024

Victoria S.

Role: Secretary

Appointed: 08 June 2009

Resigned: 31 January 2022

Latest update: 16 April 2024

Victoria G.

Role: Secretary

Appointed: 11 September 2008

Resigned: 23 October 2008

Latest update: 16 April 2024

People with significant control

Robert D. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Robert D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Yacht Masters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria D.

Robert D.

Victoria S.

Victoria S.

Victoria G.

People with significant control

Robert D.

Accounts Documents

Company filings

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