Yachtbuilder International Media Limited in Burnham On Crouch, CM0 8AA

Description

Data updated on: 01-11-2023

Situated at 2 High Street, Burnham On Crouch CM0 8AA Yachtbuilder International Media Limited is categorised as a Private Limited Company issued a 06731302 Companies House Reg No. The firm was launched sixteen years ago. The firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Yachtbuilder International Media Ltd filed its latest accounts for the period up to 2022-10-30. Its most recent annual confirmation statement was released on 2022-10-23.

Philip D. is the following firm's single director, who was chosen to lead the company on 2008-10-23. To find professional help with legal documentation, this particular business has been utilizing the expertise of Jane D. as a secretary since the appointment on 2008-10-23.

Executives who control the firm include: Phil D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane D. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-30	2019-10-30	2020-10-30	2021-10-30	2022-10-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 324	25 195	72 242	72 140	74 342	58 004

Balance Sheet
Cash Bank In Hand	8 265	14 457	2 087	12 967	8 687	14 625
Cash Bank On Hand						14 625	10 903	9 974	4 135	18 811	11 245	25 862
Current Assets	19 175	35 533	90 236	105 304	115 708	108 054	154 007	147 143	130 105	113 086	106 380	103 019
Debtors	10 910	21 076	88 149	92 337	107 021	93 429	143 104	137 169	125 970	94 275	95 135	77 157
Other Debtors						78 816	118 533	121 784	99 206	78 384	73 807	59 365
Property Plant Equipment						108	9	9	9	1 483	1 109
Tangible Fixed Assets	3 398	918	1 730	1 376	623	108

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	8 323	25 194	72 241	72 139	74 341	58 003
Shareholder Funds	8 324	25 195	72 242	72 140	74 342	58 004

Other Financial Data
Amount Specific Advance Or Credit Directors					105 814	77 609	117 326	119 780	97 202	76 380	71 803	57 361
Amount Specific Advance Or Credit Made In Period Directors							39 717	2 454
Amount Specific Advance Or Credit Repaid In Period Directors						28 205			22 578	20 822	4 577	14 442
Accumulated Depreciation Impairment Property Plant Equipment						13 423	13 522	13 522	13 522	13 547	13 921	3 153
Average Number Employees During Period							2	2	2	2	2	1
Bank Borrowings Overdrafts												1 692
Creditors						50 158	58 797	55 386	50 299	50 476	50 253	67 353
Creditors Due Within One Year	14 249	11 256	19 724	34 540	41 989	50 158
Debtors Due Within One Year					107 021	93 429
Increase From Depreciation Charge For Year Property Plant Equipment							99			25	374	375
Net Current Assets Liabilities	4 926	24 277	70 512	70 764	73 719	57 896	95 210	91 757	79 806	62 610	56 127	35 666
Number Shares Allotted		1	1	1	1	1
Other Creditors						9 373	13 675	15 183	14 496	15 008	14 943	21 530
Other Creditors Due Within One Year					1 500	9 373
Other Debtors Within One Year					107 021	78 816
Other Taxation Social Security Payable						40 298	41 886	37 952	33 612	32 872	32 933	44 108
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						13 531	13 531	13 531	13 531	15 030	15 030
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		332	1 466	399
Tangible Fixed Assets Cost Or Valuation	11 334	11 666	13 132	13 531	13 531
Tangible Fixed Assets Depreciation	7 936	10 748	11 402	12 155	12 908	13 423
Tangible Fixed Assets Depreciation Charged In Period		2 812	654	753	753	103
Taxation Social Security Due Within One Year					35 424	40 298
Total Assets Less Current Liabilities	8 324	25 195	72 242	72 140	74 342	58 004	95 219	91 766	79 815	64 093	57 236	36 400
Trade Creditors Trade Payables						487	3 236	2 251	2 191	2 596	2 377	23
Trade Creditors Within One Year					5 065	487
Trade Debtors Trade Receivables						14 613	24 571	15 385	26 764	15 891	21 328	17 792
Trade Debtors Within One Year						14 613
Advances Credits Directors		21 077	33 572	84 954	105 814	77 609
Advances Credits Made In Period Directors		21 077	99 278	92 418	104 663
Advances Credits Repaid In Period Directors			40 230	87 589	83 803
Total Additions Including From Business Combinations Property Plant Equipment										1 499

Company staff

Jane D.

Role: Secretary

Appointed: 23 October 2008

Latest update: 28 December 2023

Philip D.

Role: Director

Appointed: 23 October 2008

Latest update: 28 December 2023

People with significant control

Phil D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jane D.

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 July 2024
Account last made up date	30 October 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	18 July 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 June 2015
Annual Accounts 10 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	10 June 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 October 2018
Annual Accounts
Start Date For Period Covered By Report	31 October 2018
End Date For Period Covered By Report	30 October 2019
Annual Accounts
Start Date For Period Covered By Report	31 October 2019
End Date For Period Covered By Report	30 October 2020
Annual Accounts
Start Date For Period Covered By Report	31 October 2020
End Date For Period Covered By Report	30 October 2021
Annual Accounts
Start Date For Period Covered By Report	31 October 2021
End Date For Period Covered By Report	30 October 2022
Annual Accounts 24 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	24 June 2013

Yachtbuilder International Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane D.

Philip D.

People with significant control

Phil D.

Jane D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies