Yeoward Moorings Limited in Devon, TQ8 8DP

Description

Data updated on: 01-11-2023

Yeoward Moorings Limited may be reached at 14 Island Street, Salcombe in Devon. Its post code is TQ8 8DP. Yeoward Moorings has been actively competing in this business for the last twenty two years. Its registered no. is 04403185. The company's Standard Industrial Classification Code is 52220 - Service activities incidental to water transportation. August 31, 2022 is the last time company accounts were reported.

Given this specific firm's constant growth, it became vital to find new company leaders: Rosie Y. and Anne Y. who have been participating in joint efforts since 2018 for the benefit of the following company. In addition, the managing director's responsibilities are constantly supported by a secretary - Anne Y., who joined the following company 6 years ago.

Anne Y. is the individual who controls this firm, 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	187 991	196 918

Balance Sheet
Cash Bank On Hand		49 959	34 809	37 675	62 806	79 279	44 800	31 855	70 045
Current Assets	98 889	104 139	96 481	148 261	175 865	230 115	278 611
Debtors	64 568	54 180	61 672	110 586	113 059	150 836	233 811	306 790	337 287
Net Assets Liabilities		196 918	200 800	217 700	244 787	277 432	290 659	328 481	378 164
Other Debtors		47 483	54 486	101 986	106 414	146 415	232 441
Property Plant Equipment		148 609	143 906	135 373	118 432	113 695	109 259	108 666	103 949
Cash Bank In Hand	34 321	49 959
Net Assets Liabilities Including Pension Asset Liability	187 991	196 918
Tangible Fixed Assets	136 729	148 608

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	187 891	196 818
Shareholder Funds	187 991	196 918

Other Financial Data
Accrued Liabilities					29 248	26 211	63 671
Accumulated Amortisation Impairment Intangible Assets		90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Accumulated Depreciation Impairment Property Plant Equipment		49 900	59 753	68 286	62 121	66 858	71 294	76 387	81 104
Additions Other Than Through Business Combinations Property Plant Equipment			5 150		28 916
Amounts Owed By Associates							232 441	303 157	323 417
Amount Specific Bank Loan						29 000	27 636
Average Number Employees During Period					1	1	1	1	1
Bank Borrowings						27 067	22 087
Bank Borrowings Overdrafts							22 087	16 399	10 566
Corporation Tax Payable							4 081	10 022
Creditors		12 484	3 563	62 367	47 527	27 067	22 087	16 399	10 566
Depreciation Rate Used For Property Plant Equipment								20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 275
Disposals Property Plant Equipment					-52 022
Finance Lease Liabilities Present Value Total		12 484	3 563	3 563
Further Item Creditors Component Total Creditors						3 867
Increase From Depreciation Charge For Year Property Plant Equipment			9 853	8 533	5 110	4 737	4 436	5 093	4 717
Intangible Assets Gross Cost		90 000	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Net Current Assets Liabilities	62 035	65 040	64 784	85 894	128 338	192 703	205 125
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100	100
Other Creditors							63 671	84 687	88 580
Other Payables Accrued Expenses		22 786	19 021	23 251	29 248
Other Provisions Balance Sheet Subtotal							1 638	1 717	1 367
Other Taxation Payable							185	304	24 849
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		198 509	203 659	203 659	180 553	180 553	180 553	185 053	185 053
Provisions For Liabilities Balance Sheet Subtotal		4 246	4 327	3 567	1 983	1 899	1 638
Taxation Social Security Payable		1 272	1 509		18 279	9 268	185
Total Additions Including From Business Combinations Property Plant Equipment								4 500
Total Assets Less Current Liabilities	198 764	213 648	208 690	221 267	246 770	306 398	314 384
Total Borrowings		12 484	3 563	3 563		27 067	22 087
Trade Creditors Trade Payables			650	30 000				12	1 922
Trade Debtors Trade Receivables		6 694	7 186	8 600	6 645	4 421	1 370	3 633	13 870
Useful Life Intangible Assets Years								10	10
Useful Life Property Plant Equipment Years								50	50
Creditors Due After One Year	8 589	12 484
Creditors Due Within One Year	36 854	39 099
Fixed Assets	136 729	148 608
Number Shares Allotted	100	100
Provisions For Liabilities Charges	2 184	4 246
Value Shares Allotted	100	100