Mylor Yacht Harbour Limited in Nr Falmouth CORNWALL - TR11 5UF

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Mylor Yacht Harbour Limited CORNWALL

Mylor Yacht Harbour started in year 1961 as Private Limited Company with registration number 00709427. The Mylor Yacht Harbour company has been functioning successfully for 63 years now and its status is active. The firm's office is based in Cornwall at Mylor. Postal code: TR11 5UF.

At the moment there are 5 directors in the the company, namely Maya G., Oliver G. and Neil S. and others. In addition one secretary - Roger G. - is with the firm. As of 21 May 2024, there were 5 ex directors - Ronald H., William J. and others listed below. There were no ex secretaries.

Mylor Yacht Harbour Limited Address / Contact

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

Company Information / Profile

Registration Number	00709427
Date of Incorporation	Thu, 30th Nov 1961
Industry	Service activities incidental to water transportation
End of financial Year	30th September
Company age	63 years old
Account next due date	Sun, 30th Jun 2024 (40 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Mon, 15th Jan 2024 (2024-01-15)
Last confirmation statement dated	Sun, 1st Jan 2023

Company staff

Maya G.

Position: Director

Appointed: 15 January 2020

Oliver G.

Position: Director

Appointed: 15 January 2020

Neil S.

Position: Director

Appointed: 10 October 2016

Dinah G.

Position: Director

Appointed: 19 December 1997

Roger G.

Position: Secretary

Appointed: 19 December 1997

Roger G.

Position: Director

Appointed: 19 December 1997

Ronald H.

Position: Director

Appointed: 01 January 1993

Resigned: 19 December 1997

William J.

Position: Director

Appointed: 01 January 1993

Resigned: 19 December 1997

Kenneth C.

Position: Director

Appointed: 01 January 1993

Resigned: 19 December 1997

Derek R.

Position: Director

Appointed: 01 January 1993

Resigned: 19 December 1997

Stuart Y.

Position: Director

Appointed: 01 January 1993

Resigned: 19 December 1997

People with significant control

The list of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Mylor Yacht Harbour (Holding Company) Ltd from Falmouth, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Mylor Yacht Harbour (Holding Company) Ltd

Legal authority	English
Legal form	Ltd
Country registered	United Kingdom
Place registered	England And Wales
Registration number	03679386
Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30

Balance Sheet
Cash Bank On Hand	5 577	393 973	514 738	381 501	289 054
Current Assets	1 035 358	1 892 473	1 893 805	1 587 795	1 241 997
Debtors	833 030	1 303 340	1 112 492	813 457	606 549
Net Assets Liabilities	458 760	477 309	592 576	629 598	423 506
Other Debtors	8 335	18 408	12 940	14 663
Property Plant Equipment	862 429	837 842	912 357	919 468	930 457
Total Inventories	196 751	195 160	266 575	392 837	346 394

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 514 626	1 628 626	1 736 241	1 906 301	2 086 301
Additions Other Than Through Business Combinations Property Plant Equipment		95 413	194 515	191 371	190 989
Amounts Owed By Related Parties	433 441	919 827	675 814	277 071	1 140
Amounts Owed To Related Parties					12 819
Average Number Employees During Period	39	42	44	46	47
Bank Borrowings		888 965	712 500	522 500	332 500
Bank Overdrafts	367 927
Creditors	1 279 804	888 965	712 500	522 500	332 500
Deferred Income	405 278	395 111	399 783	442 046	484 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-6 000	-12 385	-9 940
Disposals Property Plant Equipment		-6 000	-12 385	-14 200
Financial Commitments Other Than Capital Commitments	844 384	887 121	668 609	618 436	572 348
Increase From Depreciation Charge For Year Property Plant Equipment		120 000	120 000	180 000	180 000
Net Current Assets Liabilities	-244 446	674 531	565 442	420 977	22 549
Other Creditors	58 643	65 958	143 878	57 096	122 907
Other Payables Accrued Expenses	70 698	76 698	102 711	91 761	42 672
Prepayments	157 149	107 940	134 779	130 871	83 275
Property Plant Equipment Gross Cost	2 377 055	2 466 468	2 648 598	2 825 769	3 016 758
Provisions For Liabilities Balance Sheet Subtotal	119 748	119 000	158 000	186 000	197 000
Taxation Social Security Payable	66 446	360 484	164 320	92 224	110 774
Total Assets Less Current Liabilities	617 983	1 512 373	1 477 799	1 340 445	953 006
Total Borrowings	367 927	888 965	712 500	522 500	332 500
Trade Creditors Trade Payables	216 610	137 656	205 578	177 812	182 854
Trade Debtors Trade Receivables	234 105	257 165	288 959	390 852	522 134
Unpaid Contributions To Pension Schemes					10 763

Company filings

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AA	Accounts for a small company made up to 2023-09-30 filed on: 9th, April 2024	accounts	Free Download (10 pages)

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AA	Accounts for a small company made up to 2023-09-30 filed on: 9th, April 2024	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2022-09-30 filed on: 14th, June 2023	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2021-09-30 filed on: 22nd, June 2022	accounts	Free Download (10 pages)
AA	Accounts for a small company made up to 2020-09-30 filed on: 11th, June 2021	accounts	Free Download (11 pages)
AA	Accounts for a small company made up to 2019-09-30 filed on: 18th, February 2020	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2018-09-30 filed on: 18th, March 2019	accounts	Free Download (9 pages)
AA	Accounts for a small company made up to 2017-09-30 filed on: 11th, January 2018	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2016-09-30 filed on: 20th, March 2017	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2015-09-30 filed on: 11th, February 2016	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2014-09-30 filed on: 23rd, June 2015	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 2013-09-30 filed on: 20th, January 2014	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2012-09-30 filed on: 23rd, January 2013	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2011-09-30 filed on: 6th, March 2012	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2010-09-30 filed on: 16th, February 2011	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2009-09-30 filed on: 22nd, February 2010	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2008-09-30 filed on: 11th, February 2009	accounts	Free Download (7 pages)
AA	Accounts for a small company made up to 2007-09-30 filed on: 29th, March 2008	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 1999-09-30 filed on: 17th, July 2000	accounts	Free Download (6 pages)
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AA	Accounts for a small company made up to 1998-09-30 filed on: 2nd, August 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1998-09-30 filed on: 2nd, August 1999	accounts	Free Download (6 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 24th, June 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1997-09-30 filed on: 24th, June 1998	accounts	Free Download (5 pages)
AA	Accounts for a small company made up to 1996-09-30 filed on: 3rd, February 1997	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 1995-09-30 filed on: 27th, February 1996	accounts	Free Download (7 pages)
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AA	Accounts for a small company made up to 1993-09-30 filed on: 4th, February 1994	accounts
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AA	Accounts made up to 1992-09-30 filed on: 23rd, February 1993	accounts
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AA	Accounts made up to 1991-09-30 filed on: 4th, January 1992	accounts	Free Download
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AA	Accounts made up to 1990-09-30 filed on: 12th, April 1991	accounts
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AA	Accounts made up to 1989-09-30 filed on: 24th, April 1990	accounts
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AA	Accounts made up to 1987-09-30 filed on: 14th, March 1988	accounts
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AA	Accounts made up to 1985-09-30 filed on: 29th, May 1986	accounts
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