Ynys Mon Windfarm Vessels Ltd in Holyhead, LL65 1YB

Description

Data updated on: 01-11-2023

Ynys Mon Windfarm Vessels Ltd is located at Holyhead at Newry Beach Yard. You can look up the company by its postal code - LL65 1YB. This company has been operating on the English market for 13 years. This company is registered under the number 07776928 and its official state is active. This enterprise's classified under the NACE and SIC code 50200 which stands for Sea and coastal freight water transport. Friday 31st March 2023 is the last time when the accounts were filed.

For 13 years, this specific company has only had a single managing director: Michael G. who has been in charge of it since 2011/09/16.

Executives who have control over the firm are as follows: Michael G. has substantial control or influence over the company. Holyhead Boatyard Ltd owns over 3/4 of company shares. This company can be reached in Holyhead at Newry Beach Yard, LL65 1YB, Anglesey and was registered as a PSC under the reg no 00724907.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	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	-2 787 045	-4 070 535	-4 573 969	-16 428 039

Balance Sheet
Cash Bank On Hand					38	26	71	50	738	34	405
Current Assets			313 486	4	72 008	71 996	100 131	172 575	7 351 831	7 373 661	7 347 524
Debtors				2	71 970	122 572	100 060	172 525	7 351 093	7 373 627	7 347 119
Net Assets Liabilities					-11 119 640	-3 657 420	-4 305 922	-8 832 908	-8 322 518	-7 638 698	-7 070 810
Other Debtors				2	71 970	71 970	71 970	64 535	21 512	24 000
Property Plant Equipment					39 956 596	28 535 565	24 957 780	13 792 934	5 633 162	5 043 467	4 032 303
Cash Bank In Hand		41	313 486	2
Net Assets Liabilities Including Pension Asset Liability	-2 787 045	-4 070 535	-4 573 969	-16 428 039
Tangible Fixed Assets	42 910 408	45 993 566	49 758 057	43 312 021

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-4 995 256	-5 634 814	-6 167 562	-17 447 502
Shareholder Funds	-2 787 045	-4 070 535	-4 573 969	-16 428 039

Other Financial Data
Accrued Liabilities					178 440	235 875	173 439	26 598	76 595	52 292	129 730
Accumulated Depreciation Impairment Property Plant Equipment					22 197 008	34 668 658	37 187 118	14 089 429	7 668 801	7 236 094	6 693 048
Amounts Owed By Related Parties						50 602	28 090	107 990	7 329 581	7 329 889	7 329 889
Amounts Owed To Related Parties					20 482 589	3 273 969	2 835 046	3 775 060	2 266 168	8 545 880	11 370 346
Bank Borrowings					28 279 070	26 520 095	24 500 439	15 489 665	15 457 654	7 950 560	3 443 467
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					26 723 627	26 723 627
Comprehensive Income Expense					5 502 097	7 462 220
Creditors					28 279 070	26 520 095	24 500 439	15 489 665	15 457 654	7 950 560	3 443 467
Depreciation Expense Property Plant Equipment					2 372 148	2 365 304	2 963 179	1 817 510	829 885	409 142	331 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-444 719	-32 352 719		-841 849	-874 560
Disposals Property Plant Equipment							-524 950	-34 262 535		-1 022 402	-1 554 210
Further Item Creditors Component Total Creditors					22 157 623	18 550 531	15 956 386	1 461 289	1 429 279
Gain Loss On Disposals Property Plant Equipment					106 843		79 869	5 059 983		643 947	288 337
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					-305 346	-234 354
Impairment Loss Reversal					413 150	8 766 401		7 437 520
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-14 580 400
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment						8 766 401		7 437 520
Increase Decrease In Existing Provisions						-1 732 078
Increase From Depreciation Charge For Year Property Plant Equipment						2 365 304	2 963 179	1 817 510	829 883	409 142	331 514
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment					413 150	7 874 633		7 437 521
Net Current Assets Liabilities	-23 113 931	-26 186 571	-26 855 930	-29 175 204	-20 589 021	-5 196 823	-4 763 263	-7 136 177	1 501 974	-4 731 605	-7 659 646
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Comprehensive Income Expense Net Tax					-305 346	-234 354
Par Value Share		1	1	1		1	1	1	1	1	1
Profit Loss					5 807 443	7 696 574
Property Plant Equipment Gross Cost					62 153 604	61 864 278	62 144 898	27 882 363	13 301 963	12 279 561	10 725 351
Provisions					2 208 145	476 067
Provisions For Liabilities Balance Sheet Subtotal					2 208 145	476 067
Total Assets Less Current Liabilities	19 796 477	19 806 995	22 902 127	14 136 817	19 367 575	23 338 742	20 194 517	6 656 757	7 135 136	311 862	-3 627 343
Total Borrowings					28 279 070	26 520 095	24 500 439	15 489 665	15 457 654	7 950 560	3 443 467
Total Increase Decrease From Revaluations Property Plant Equipment						-289 326
Trade Debtors Trade Receivables										19 738	17 230
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									-7 250 511
Administrative Expenses	88 591	1 060 614	1 189 938
Aggregate Depreciation On Tangible Fixed Assets On Historical Cost Basis		1 158 735	1 158 735	1 158 735
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	17 255 776	20 663 293	23 904 007	28 987 061
Bank Borrowings Overdrafts	19 153 918	19 574 100	23 198 122	28 279 990
Capital Commitments Total Contracted But Not Provided For		1 865 000	2 071 353
Cost Sales	1 407 082	612 926	1 555 078
Cost Tangible Fixed Assets On Historical Cost Basis		23 033 815	23 245 867	27 882 362
Creditors Due After One Year	19 153 918	19 574 100	23 198 122	28 279 990
Creditors Due Within One Year	23 113 931	26 186 612	27 169 416	29 175 208
Depreciation Tangible Fixed Assets Expense	1 407 082	1 114 858	1 555 078
Difference Between Accumulated Depreciation Amortisation Capital Allowances	3 425 791	873 826	-25 456	1 993 108
Foreign Exchange Gain Loss Recognised In Profit Loss	-62 637	33 441
Gross Profit Loss	-1 052 590	2 757 372	2 164 184
Increase Decrease In U K Tax From Origination Reversal Timing Differences	3 425 791	873 826	-25 456
Instalment Debts Due After5 Years	9 710 109	8 543 707	7 971 405	15 501 153
Interest Payable Similar Charges	355 871	1 462 490	1 532 450
Number Shares Allotted	1	1	1	1
Operating Profit Loss	-1 141 181	1 696 758	974 246
Other Creditors Due Within One Year	150 676	160 341	390 264	188 147
Profit Loss For Period	-4 922 843	-639 558	-532 748
Profit Loss On Ordinary Activities Before Tax	-1 497 052	234 268	-558 204
Provisions Charged Credited To Profit Loss Account During Period		873 826	-25 456	-1 993 108
Provisions For Liabilities Charges	3 429 604	4 303 430	4 277 974	2 284 866
Revaluation Reserve	2 208 210	1 564 278	1 593 592	1 019 462
Revaluation Surplus In Period	2 208 210	-643 932	29 314
Tangible Fixed Assets Additions		4 340 016	5 290 255	10 223 208
Tangible Fixed Assets Cost Or Valuation	43 134 200	47 332 216	52 480 894	62 982 222
Tangible Fixed Assets Depreciation	223 792	1 338 650	2 722 837	19 670 201
Tangible Fixed Assets Depreciation Charged In Period		1 114 858	1 384 187	3 040 644
Tangible Fixed Assets Increase Decrease From Revaluations		-142 000	29 314	-574 130
Tax On Profit Or Loss On Ordinary Activities	3 425 791	873 826	-25 456
Total Recognised Gain Loss For Period	-2 714 633	-1 283 490	-503 434
Turnover Gross Operating Revenue	354 492	3 370 298	3 719 262
Valuation Tangible Fixed Assets		22 758 000	22 828 475	26 342 020
Value Shares Allotted	1	1	1	1

Company staff

Michael G.

Role: Director

Appointed: 16 September 2011

Latest update: 16 February 2024

People with significant control

Michael G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Holyhead Boatyard Ltd

Address: Holyhead Boatyard Newry Beach Yard, Holyhead, Anglesey, LL65 1YB, Wales

Legal authority Companies Act

Legal form Limited Company

Country registered Wales

Place registered Uk Companies House

Registration number 00724907

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	4 August 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014

Ynys Mon Windfarm Vessels Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

People with significant control

Michael G.

Holyhead Boatyard Ltd

Accounts Documents

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