Founded in 1976, Stalham Yacht Services, classified under reg no. 01284413 is an active company. Currently registered at 74 Norwich Road NR12 8RX, Wroxham the company has been in the business for fourty eight years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
At the moment there are 3 directors in the the firm, namely Benjamin S., Shannon S. and Patrick S.. In addition one secretary - Patrick S. - is with the company. As of 15 May 2024, there was 1 ex director - Jennifer S.. There were no ex secretaries.
| Office Address | 74 Norwich Road |
| Town | Wroxham |
| Post code | NR12 8RX |
| Country of origin | United Kingdom |
| Registration Number | 01284413 |
| Date of Incorporation | Mon, 1st Nov 1976 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 48 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
| Last confirmation statement dated | Sun, 1st Jan 2023 |
Position: Secretary
Appointed: 01 June 2013
Position: Director
Appointed: 01 June 2013
Position: Director
Appointed: 01 June 2013
Position: Director
Appointed: 03 April 1991
The list of persons with significant control who own or control the company consists of 4 names. As BizStats researched, there is Patrick S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Shannon S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Benjamin S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick S.
| Notified on | 21 May 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shannon S.
| Notified on | 31 March 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin S.
| Notified on | 31 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Patrick S.
| Notified on | 6 April 2016 |
| Ceased on | 21 May 2020 |
| 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 | 2023-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 27 940 | 16 383 | 53 819 | 128 170 | 48 722 | 2 663 |
| Current Assets | 68 021 | 49 445 | 86 443 | 169 786 | 99 466 | 32 723 |
| Debtors | 28 044 | 21 025 | 20 587 | 29 579 | 34 205 | 13 521 |
| Net Assets Liabilities | 825 001 | 736 178 | 743 266 | 813 481 | 782 509 | 739 928 |
| Other Debtors | 6 718 | 3 246 | ||||
| Property Plant Equipment | 1 038 332 | 1 010 842 | 989 674 | 966 485 | 974 633 | 970 456 |
| Total Inventories | 4 498 | 4 498 | 4 498 | 4 498 | 9 000 | 9 000 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 273 | 69 015 | 88 683 | 93 467 | 111 009 | 127 815 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 500 | 7 500 | 25 690 | 12 629 | ||
| Average Number Employees During Period | 12 | 10 | 8 | 7 | 8 | 5 |
| Bank Overdrafts | 2 083 | 563 | 3 453 | 2 543 | 2 398 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 140 278 | 140 278 | 140 278 | 140 278 | 140 278 | 140 278 |
| Creditors | 182 245 | 234 603 | 247 025 | 236 964 | 210 671 | 185 525 |
| Current Asset Investments | 7 539 | 7 539 | 7 539 | 7 539 | 7 539 | 7 539 |
| Finance Lease Liabilities Present Value Total | 8 263 | 5 719 | ||||
| Income Tax Expense Credit On Components Other Comprehensive Income | -375 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 932 | 20 197 | 16 105 | 17 542 | 16 806 | |
| Net Current Assets Liabilities | -114 224 | -185 158 | -160 582 | -67 178 | -111 205 | -152 802 |
| Other Creditors | 153 284 | 188 652 | 215 927 | 222 740 | 193 684 | 170 353 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 19 190 | 529 | 11 321 | |||
| Other Disposals Property Plant Equipment | 26 248 | 1 500 | 25 905 | |||
| Property Plant Equipment Gross Cost | 1 102 605 | 1 079 857 | 1 078 357 | 1 059 952 | 1 085 642 | 1 098 271 |
| Provisions For Liabilities Balance Sheet Subtotal | 93 388 | 89 506 | 85 826 | 85 826 | 80 919 | 77 726 |
| Taxation Social Security Payable | 13 137 | 14 290 | 27 772 | 7 723 | 5 625 | 6 866 |
| Total Assets Less Current Liabilities | 924 108 | 825 684 | 829 092 | 899 307 | 863 428 | 817 654 |
| Trade Creditors Trade Payables | 7 561 | 23 859 | 2 763 | 3 048 | 8 819 | 5 908 |
| Trade Debtors Trade Receivables | 21 326 | 21 025 | 20 587 | 29 579 | 34 205 | 10 275 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st October 2022 filed on: 24th, May 2023 |
accounts | Free Download (7 pages) |
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