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Mylor Yacht Harbour (holding Company) Limited CORNWALL

Founded in 1998, Mylor Yacht Harbour (holding Company), classified under reg no. 03679386 is an active company. Currently registered at Mylor Yacht Harbour TR11 5UF, Cornwall the company has been in the business for 26 years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 5 directors in the the firm, namely Oliver G., Maya G. and Neil S. and others. In addition one secretary - Roger G. - is with the company. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Mylor Yacht Harbour (holding Company) Limited Address / Contact

Office Address Mylor Yacht Harbour
Office Address2 Falmouth
Town Cornwall
Post code TR11 5UF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03679386
Date of Incorporation Fri, 4th Dec 1998
Industry Activities of head offices
End of financial Year 30th September
Company age 26 years old
Account next due date Sun, 30th Jun 2024 (27 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Oliver G.

Position: Director

Appointed: 15 January 2020

Maya G.

Position: Director

Appointed: 15 January 2020

Neil S.

Position: Director

Appointed: 10 October 2016

Dinah G.

Position: Director

Appointed: 04 December 1998

Roger G.

Position: Director

Appointed: 04 December 1998

Roger G.

Position: Secretary

Appointed: 04 December 1998

People with significant control

The list of PSCs who own or have control over the company consists of 3 names. As BizStats found, there is Mylor Harbour Limited from Falmouth, England. This PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Dinah G. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Roger G., who also fulfils the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Mylor Harbour Limited

Mylor Yacht Harbour Mylor Churchtown, Falmouth, TR11 5UF, England

Legal authority Companies Act 2006
Legal form Company Limited By Shares
Country registered England
Place registered Companies House
Registration number 14550505
Notified on 28 February 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Dinah G.

Notified on 6 April 2016
Ceased on 28 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Roger G.

Notified on 6 April 2016
Ceased on 28 February 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand2391 2771 3455 25366
Current Assets57 37173 53271 48169 87214 787
Debtors57 13272 25570 13664 61914 721
Net Assets Liabilities3 854 0004 244 2394 664 7115 075 8514 584 097
Other Debtors6 37710 06213 60012 85930
Property Plant Equipment6 014 8626 028 9816 056 6056 081 8806 110 343
Total Inventories  266 575392 837 
Other
Other Non-audit Services Fees  6 2906 620 
Accumulated Depreciation Impairment Property Plant Equipment1 058 2131 061 2851 064 8071 070 2711 078 898
Additions Other Than Through Business Combinations Property Plant Equipment 17 19131 14630 73937 090
Administration Support Average Number Employees  1010 
Administrative Expenses  926 1991 172 797 
Amounts Owed By Related Parties    12 819
Amounts Owed To Related Parties433 441919 827675 814277 071831 700
Applicable Tax Rate  1919 
Average Number Employees During Period99101011
Balances With Banks  6284 536 
Bank Borrowings125 000125 000712 500522 500 
Bank Borrowings Overdrafts  -125  
Bank Overdrafts731 758 125  
Cash Cash Equivalents  1 3455 253 
Cash Cash Equivalents Cash Flow Value 395 250515 958  
Cash On Hand  717717 
Cost Sales  2 363 1782 715 116 
Creditors125 0001 300 790448 597958 124966 509
Current Tax For Period  177 751168 651 
Deferred Income43 49140 566463 320435 624 
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws  38 98052 698 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences  64 00057 000 
Deferred Tax Liabilities  161 000190 000 
Depreciation Amortisation Expense  123 522185 464 
Depreciation Expense Property Plant Equipment  123 522185 464 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -9 940 
Disposals Property Plant Equipment   -14 200 
Dividends Paid  -275 000-275 000 
Dividends Paid Classified As Financing Activities  -275 000-275 000 
Financial Commitments Other Than Capital Commitments1 000  115 000110 000
Fixed Assets6 057 2956 071 4146 099 0386 124 3136 152 776
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities  -172 500-190 000 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  -74 718-197 331 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  51 04494 191 
Gain Loss In Cash Flows From Change In Deferred Items  -19 66614 906 
Gain Loss In Cash Flows From Change In Inventories  71 415126 262 
Gain Loss On Disposals Property Plant Equipment  3 000540 
Government Grant Income  27 69627 696 
Gross Profit Loss  1 917 5692 108 453 
Income Taxes Paid Refund Classified As Operating Activities  160 633179 151 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  120 708-129 204 
Increase Decrease In Current Tax From Adjustment For Prior Periods  -4 6671 398 
Increase From Depreciation Charge For Year Property Plant Equipment 3 0723 5225 4648 627
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  7 63819 013 
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  2 505694 
Interest Paid Classified As Financing Activities  -10 143-19 707 
Interest Paid Classified As Operating Activities  10 14319 707 
Interest Payable Similar Charges Finance Costs  10 14319 707 
Investments Fixed Assets42 43342 43342 43342 43342 433
Investments In Subsidiaries42 43342 43342 43342 43342 433
Net Cash Flows From Used In Financing Activities  -457 643-484 707 
Net Cash Flows From Used In Investing Activities  -222 661-217 310 
Net Cash Flows From Used In Operating Activities  801 012572 813 
Net Cash Generated From Operations  961 645751 964 
Net Cash Inflow Outflow From Operations Before Movements In Working Capital  1 178 4881 154 842 
Net Current Assets Liabilities-1 466 535-1 227 258-824 730-425 185-951 722
Nominal Value Allotted Share Capital38 36938 36938 36938 36938 369
Number Shares Issued Fully Paid767 374767 374767 374767 374767 374
Operating Profit Loss  1 057 966969 918 
Other Creditors92 151112 49370 03378 96663 948
Other Departments Average Number Employees  4446 
Other Operating Income Format1  66 59634 262 
Other Payables Accrued Expenses15 9886 7542 8813 154 
Other Remaining Operating Income  38 9006 566 
Par Value Share 0000
Pension Costs Defined Contribution Plan  57 16569 894 
Percentage Class Share Held In Subsidiary  100100100
Prepayments1 8141 1641 1641 165 
Proceeds From Sales Property Plant Equipment  3 0004 800 
Profit Loss  695 472686 140 
Profit Loss Attributable To Owners Parent  810 739723 162 
Profit Loss On Ordinary Activities Before Tax  1 047 823950 211 
Property Plant Equipment Gross Cost7 073 0757 090 2667 121 4127 152 1517 189 241
Provisions For Liabilities Balance Sheet Subtotal132 524136 000161 000190 000199 000
Purchase Property Plant Equipment  -225 661-222 110 
Raw Materials Consumables  178 519302 238 
Revenue From Rendering Services  3 952 9264 444 282 
Revenue From Sale Goods  327 821379 287 
Social Security Costs  117 024133 276 
Staff Costs Employee Benefits Expense  1 474 1531 567 936 
Taxation Social Security Payable28 52451 11540 75631 41027 911
Tax Expense Credit Applicable Tax Rate  199 086180 540 
Tax Increase Decrease From Effect Capital Allowances Depreciation  -982-7 587 
Tax Tax Credit On Profit Or Loss On Ordinary Activities  237 084227 049 
Total Assets Less Current Liabilities4 590 7604 844 1565 274 3085 699 1285 201 054
Total Borrowings125 000125 000712 500522 500 
Trade Creditors Trade Payables8 3097351 462177 8121 184
Trade Debtors Trade Receivables48 94161 02955 37250 5951 872
Turnover Revenue  4 280 7474 823 569 
Unpaid Contributions To Pension Schemes  5 5587 423 
Wages Salaries  1 299 9641 364 766 
Work In Progress  88 05690 599 
Company Contributions To Money Purchase Plans Directors  5 63519 772 
Director Remuneration  172 067195 956 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Insolvency Miscellaneous Mortgage Officers Persons with significant control Resolution
Small company accounts made up to 2023/09/30
filed on: 9th, April 2024 		Free Download (11 pages)

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