Founded in 2003, X-yachts (gb), classified under reg no. 04738623 is an active company. Currently registered at Saltmakers House SO31 4NB, School Lane Southampton the company has been in the business for twenty one years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2022.
There is a single director in the firm at the moment - Conor F., appointed on 17 April 2003. In addition, a secretary was appointed - Conor F., appointed on 17 April 2003. As of 1 May 2024, there were 3 ex directors - Deborah W., Darragh F. and others listed below. There were no ex secretaries.
| Office Address | Saltmakers House |
| Office Address2 | Hamble Point Marina |
| Town | School Lane Southampton |
| Post code | SO31 4NB |
| Country of origin | United Kingdom |
| Registration Number | 04738623 |
| Date of Incorporation | Thu, 17th Apr 2003 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 30th April |
| Company age | 21 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 17 April 2003
Position: Secretary
Appointed: 17 April 2003
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats identified, there is Conor F. This PSC has significiant influence or control over the company,. The second entity in the PSC register is X - Yachts (Group) Limited that put Dublin 3, Ireland as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Conor F.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
X - Yachts (Group) Limited
Celtech Building Eastpoint Business Park, Fairview, Dublin 3, Ireland
| Legal authority | Irish Law |
| Legal form | Limited Company |
| Country registered | Ireland |
| Place registered | Ireland |
| Registration number | 352288 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 302 357 | 524 393 | 357 826 |
| Current Assets | 2 390 028 | 2 573 837 | 2 410 997 |
| Debtors | 1 150 297 | 1 915 289 | 1 932 097 |
| Net Assets Liabilities | 245 770 | 236 578 | |
| Other Debtors | 184 872 | 779 547 | 916 478 |
| Property Plant Equipment | 688 753 | 680 958 | 673 163 |
| Total Inventories | 937 374 | 134 155 | 121 074 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 94 035 | 101 830 | 109 625 |
| Amounts Owed To Group Undertakings | 175 630 | 161 096 | 191 279 |
| Average Number Employees During Period | 5 | 5 | 7 |
| Bank Borrowings Overdrafts | 65 000 | 6 559 | 49 907 |
| Corporation Tax Payable | 48 529 | 30 779 | 21 165 |
| Creditors | 65 000 | 3 018 217 | 2 861 914 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 795 | 7 795 | |
| Net Current Assets Liabilities | -377 983 | -444 380 | -450 917 |
| Other Creditors | 2 067 300 | 2 364 445 | 2 093 556 |
| Other Taxation Social Security Payable | 132 990 | 143 028 | 214 372 |
| Profit Loss | 22 361 | -9 192 | -14 332 |
| Property Plant Equipment Gross Cost | 782 788 | 782 788 | |
| Total Assets Less Current Liabilities | 310 770 | 236 578 | 222 246 |
| Trade Creditors Trade Payables | 309 686 | 312 310 | 291 635 |
| Trade Debtors Trade Receivables | 246 214 | 251 751 | 86 066 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2022 filed on: 31st, January 2023 |
accounts | Free Download (10 pages) |
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