Shipyard Supply Co Limited is a private limited company situated at Harkstead Hall Barns, Harkstead, Ipswich IP9 1DB. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-04-13, this 5-year-old company is run by 2 directors.
Director Claire R., appointed on 13 April 2018. Director Joshua R., appointed on 13 April 2018.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (Standard Industrial Classification code: 46140).
The latest confirmation statement was sent on 2023-03-16 and the due date for the following filing is 2024-03-30. Moreover, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | Harkstead Hall Barns |
Office Address2 | Harkstead |
Town | Ipswich |
Post code | IP9 1DB |
Country of origin | United Kingdom |
Registration Number | 11309892 |
Date of Incorporation | Fri, 13th Apr 2018 |
Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (124 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs that own or control the company consists of 3 names. As we discovered, there is Superyacht Holdings Limited from Ipswich, United Kingdom. The abovementioned PSC is classified as "a limited company", 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. Another one in the persons with significant control register is Joshua R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Claire R., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Superyacht Holdings Limited
Harkstead Hall Barns Harkstead, Ipswich, Suffolk, IP9 1DB, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Register Of Companies |
Registration number | 14442466 |
Notified on | 17 March 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joshua R.
Notified on | 16 May 2018 |
Ceased on | 17 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Claire R.
Notified on | 16 May 2018 |
Ceased on | 17 March 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||||
Cash Bank On Hand | 39 277 | 57 475 | 163 789 | 167 315 | 128 453 |
Current Assets | 72 740 | 82 417 | 200 821 | 363 295 | 465 933 |
Debtors | 33 463 | 11 226 | 11 257 | 107 082 | 275 259 |
Other Debtors | 3 182 | 11 224 | 11 257 | 107 082 | 272 573 |
Property Plant Equipment | 11 270 | ||||
Total Inventories | 13 716 | 25 775 | 17 380 | 62 221 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 720 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 13 990 | ||||
Average Number Employees During Period | 4 | 5 | 5 | 7 | |
Creditors | 62 640 | 81 805 | 120 097 | 122 611 | 431 748 |
Current Asset Investments | 71 518 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 11 935 | 3 828 | 1 550 | 59 134 | 48 588 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 720 | ||||
Net Current Assets Liabilities | 10 100 | 612 | 80 724 | 240 684 | 34 185 |
Other Creditors | 59 069 | 60 686 | 46 336 | 44 899 | 161 194 |
Other Investments Other Than Loans | 71 518 | ||||
Other Taxation Social Security Payable | 2 369 | 1 983 | 15 562 | 26 700 | 56 207 |
Property Plant Equipment Gross Cost | 13 990 | ||||
Total Assets Less Current Liabilities | 240 684 | 45 455 | |||
Trade Creditors Trade Payables | 1 202 | 19 136 | 58 199 | 51 012 | 214 347 |
Trade Debtors Trade Receivables | 30 281 | 2 686 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 21st, July 2023 |
accounts | Free Download (10 pages) |
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