Yacht Protect Services Limited in Stalybridge, SK15 2UH

Description

Data updated on: 01-11-2023

2011 is the date that marks the establishment of Yacht Protect Services Limited, a company which is situated at 5 Hunters Court, , Stalybridge. This means it's been thirteen years Yacht Protect Services has existed in the business, as it was established on 2011-11-11. Its Companies House Registration Number is 07843397 and the postal code is SK15 2UH. The enterprise's SIC and NACE codes are 96090 which means Other service activities not elsewhere classified. Yacht Protect Services Ltd reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was filed on 2022-11-19.

The directors currently listed by this firm are: Terence P. arranged to perform management duties ten years ago and Neil M. arranged to perform management duties in 2014 in May.

Executives who have control over the firm are as follows: Neil M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terrence P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31	2022-12-31
Currency
Net Worth	-293	-1 781	4 772	2 410	11 232

Balance Sheet
Cash Bank On Hand					7 748	21 860	14 573	37 864	31 126	72 793	125 153
Current Assets	67		11 556	31 511	19 957	34 380	22 876	60 957	83 101	80 635	125 878
Debtors	67			6 676	12 209	12 520	8 303	23 093	51 975	7 842	725
Net Assets Liabilities					11 232	15 674	6 885	16 808	12 673	13 394	61 716
Other Debtors					403	1 537	843	603			324
Property Plant Equipment					250	1 603	2 261	1 693	2 080	5 108	6 263
Cash Bank In Hand			11 556	24 835	7 748
Net Assets Liabilities Including Pension Asset Liability	-293	-1 781	4 772	2 410	11 232
Tangible Fixed Assets					250

Capital & Reserves
Called Up Share Capital	100	100	300	300	500
Profit Loss Account Reserve	-393	-1 881	4 472	2 110	10 732
Shareholder Funds	-293	-1 781	4 772	2 410	11 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					125	895	1 810	3 158	3 524	4 425	5 490
Average Number Employees During Period							2	2	2	2	2
Corporation Tax Payable					4 593	5 598	4 808	9 519	11 793	13 642	24 450
Creditors					8 975	20 036	18 053	45 554	72 098	71 939	70 015
Dividends Paid					10 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						770	915	1 347	366	901	1 065
Issue Equity Instruments					200
Net Current Assets Liabilities	-293	-1 781	4 772	2 410	10 982	14 344	4 823	15 403	11 003	8 696	55 863
Number Shares Issued Fully Paid						300	300		200	200	200
Other Creditors					3 756	6 791	9 645	547	904	7 102	306
Other Taxation Social Security Payable					602	2 771	1 885	519	536	396	1 858
Par Value Share				1	1	1	1		1	1	1
Profit Loss					18 622	24 442
Property Plant Equipment Gross Cost					375	2 498	4 071	4 851	5 604	9 533	11 753
Provisions For Liabilities Balance Sheet Subtotal						273	199	288	410	410	410
Total Additions Including From Business Combinations Property Plant Equipment						2 123	1 573	780	753	3 929	2 220
Total Assets Less Current Liabilities	-293	-1 781	4 772	2 410	11 232	15 947	7 084	17 096	13 083	13 804	62 126
Trade Creditors Trade Payables					24	4 876	1 715	2 972	38 848	28 342	15 766
Trade Debtors Trade Receivables					11 806	10 983	7 460	22 490	17 528
Director Remuneration							30 942	29 850
Amount Specific Advance Or Credit Directors									19 366	1 642	5 696
Amount Specific Advance Or Credit Made In Period Directors									48 974	21 489	5 728
Amount Specific Advance Or Credit Repaid In Period Directors									29 608	39 213	13 066
Accrued Liabilities								20 100	20 017	19 109	16 841
Recoverable Value-added Tax								603	46	16	401
Creditors Due Within One Year	360	1 781	6 784	29 101	8 975
Fixed Assets					250
Number Shares Allotted				300	200
Share Capital Allotted Called Up Paid			300	300	200
Tangible Fixed Assets Additions					375
Tangible Fixed Assets Cost Or Valuation					375
Tangible Fixed Assets Depreciation					125
Tangible Fixed Assets Depreciation Charged In Period					125

Company staff

Terence P.

Role: Director

Appointed: 01 May 2014

Latest update: 14 March 2024

Neil M.

Role: Director

Appointed: 01 May 2014

Latest update: 14 March 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terrence P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 22 July 2013
Start Date For Period Covered By Report	2011-11-11
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 July 2013
Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	12 August 2014
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 3 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	3 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Yacht Protect Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence P.

Neil M.

Peter W.

People with significant control

Neil M.

Terrence P.

Accounts Documents

Company filings

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