Youngboats Limited in Canterbury, CT2 7FG

Description

Data updated on: 01-11-2023

Youngboats Limited has been on the market for at least nineteen years. Started with Registered No. 05510479 in 2005, it is located at 76 Innovation Centre, Canterbury CT2 7FG. This business's registered with SIC code 82990 - Other business support service activities not elsewhere classified. The business latest financial reports describe the period up to Sun, 31st Jul 2022 and the latest confirmation statement was filed on Sat, 15th Jul 2023.

At present, we can name only a single director in the company: Terry Y. (since 2005/07/22). This business had been guided by Ar Nominees Limited up until nineteen years ago. Additionally a different director, specifically John H. resigned nineteen years ago. To support the directors in their duties, this particular business has been utilizing the skills of Glenis Y. as a secretary for the last 19 years.

Executives with significant control over the firm are: Glenis Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Terry Y. 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	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	68 954	76 016	77 691	78 131

Balance Sheet
Cash Bank On Hand				26 135	44 149	40 010
Current Assets	58 664	60 290	57 486	66 563	82 285	73 740
Debtors	12 731	12 179	10 719	10 654	9 461	15 546
Net Assets Liabilities				78 130	81 268	88 123
Property Plant Equipment				30 165	20 820	28 785
Total Inventories				29 774	28 675	18 184
Cash Bank In Hand	16 838	18 366	17 402	26 135
Net Assets Liabilities Including Pension Asset Liability	68 954	76 016	77 691	78 131
Stocks Inventory	29 095	29 745	29 365	29 774
Tangible Fixed Assets	39 891	45 889	40 837	30 165

Capital & Reserves
Called Up Share Capital	1 002	1 002	1 002	1 002
Profit Loss Account Reserve	67 952	75 014	76 689	77 129
Shareholder Funds	68 954	76 016	77 691	78 131

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-3 115	-3 204
Accumulated Depreciation Impairment Property Plant Equipment				77 013	86 358	96 523
Additions Other Than Through Business Combinations Property Plant Equipment						18 130
Average Number Employees During Period				4	4	2
Creditors				12 849	17 642	15 596
Increase From Depreciation Charge For Year Property Plant Equipment					9 345	10 165
Net Current Assets Liabilities	34 430	37 563	41 019	50 600	66 286	59 338
Other Inventories					28 675	18 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 699	1 643	1 194
Property Plant Equipment Gross Cost				107 178	107 178	125 308
Provisions For Liabilities Balance Sheet Subtotal				2 634	2 634
Raw Materials Consumables				29 774	28 675
Total Assets Less Current Liabilities	74 321	83 452	81 856	80 765	87 106	88 123
Director Remuneration				14 436	11 432
Creditors Due After One Year		5 011	1 531
Creditors Due Within One Year	24 234	22 727	16 467	15 963
Number Shares Allotted		1 002	1 002	1 002
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 367	2 425	2 634	2 634
Share Capital Allotted Called Up Paid	1 002	1 002	1 002	1 002
Tangible Fixed Assets Additions		23 943	3 937
Tangible Fixed Assets Cost Or Valuation	92 898	103 241	107 178
Tangible Fixed Assets Depreciation	53 007	57 352	66 341	77 013
Tangible Fixed Assets Depreciation Charged In Period		16 583	8 989	10 672
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 238
Tangible Fixed Assets Disposals		13 600