Motoryacht Services started in year 2008 as Private Limited Company with registration number 06510263. The Motoryacht Services company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Peterborough at 6 North Street. Postal code: PE8 4AL.
There is a single director in the firm at the moment - Kevin B., appointed on 20 February 2008. In addition, a secretary was appointed - Kim A., appointed on 20 February 2008. As of 7 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 North Street |
Office Address2 | Oundle |
Town | Peterborough |
Post code | PE8 4AL |
Country of origin | United Kingdom |
Registration Number | 06510263 |
Date of Incorporation | Wed, 20th Feb 2008 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of persons with significant control that own or control the company includes 1 name. As we identified, there is Kevin B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Kevin B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | -6 522 | -22 967 | -42 861 | -58 191 | -70 670 | -79 629 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 576 | 375 | 3 642 | 116 | 167 | 775 | 461 | 120 | |||||
Current Assets | 52 357 | 78 996 | 118 750 | 117 558 | 117 928 | 117 866 | 117 845 | 120 887 | 121 787 | 117 793 | 118 361 | 118 267 | 117 841 |
Debtors | 2 879 | 1 672 | 435 | 200 | 230 | 290 | 470 | 245 | 4 671 | 626 | 586 | 806 | 721 |
Net Assets Liabilities | -79 629 | -89 316 | -99 482 | -105 801 | -117 047 | -123 409 | |||||||
Other Debtors | 290 | 470 | 245 | 18 | 24 | 806 | 721 | ||||||
Property Plant Equipment | 2 792 | 2 233 | 1 717 | 1 374 | 1 099 | 878 | 702 | 562 | |||||
Total Inventories | 117 000 | 117 000 | 117 000 | 117 000 | 117 000 | 117 000 | 117 000 | ||||||
Cash Bank In Hand | 3 478 | 824 | 1 315 | 358 | 698 | 576 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -6 522 | -22 967 | -42 861 | -58 191 | -70 670 | -79 629 | |||||||
Stocks Inventory | 46 000 | 76 500 | 117 000 | 117 000 | 117 000 | 117 000 | |||||||
Tangible Fixed Assets | 7 955 | 6 365 | 5 091 | 4 361 | 3 489 | 2 792 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -6 622 | -23 067 | -42 961 | -58 291 | -70 770 | -79 729 | |||||||
Shareholder Funds | -6 522 | -22 967 | -42 861 | -58 191 | -70 670 | -79 629 | |||||||
Other | |||||||||||||
Accrued Liabilities | 1 280 | 1 280 | 1 280 | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 138 | 8 697 | 8 591 | 8 934 | 9 209 | 9 430 | 9 606 | 9 746 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |||||
Creditors | 200 287 | 209 394 | 222 086 | 228 962 | 235 939 | 242 648 | 254 625 | 265 556 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -536 | ||||||||||||
Disposals Property Plant Equipment | -622 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 559 | 430 | 343 | 275 | 221 | 176 | 140 | ||||||
Key Management Personnel Compensation Short-term Employee Benefits | 8 000 | 8 052 | |||||||||||
Net Current Assets Liabilities | -14 477 | -29 332 | -47 952 | -62 552 | -74 159 | -82 421 | -91 549 | -101 199 | -107 175 | -118 146 | -124 287 | -136 358 | -147 715 |
Other Creditors | 200 287 | 209 394 | 221 651 | 228 403 | 234 659 | 241 368 | 254 625 | 265 556 | |||||
Other Inventories | 117 000 | 117 000 | 117 000 | 117 000 | 117 000 | 117 000 | |||||||
Prepayments | 500 | 562 | |||||||||||
Property Plant Equipment Gross Cost | 10 930 | 10 930 | 10 308 | 10 308 | 10 308 | 10 308 | 10 308 | ||||||
Taxation Social Security Payable | 435 | 559 | |||||||||||
Total Assets Less Current Liabilities | -123 409 | -135 656 | -147 153 | ||||||||||
Trade Debtors Trade Receivables | 4 671 | 108 | |||||||||||
Creditors Due Within One Year | 66 834 | 108 328 | 166 702 | 180 110 | 192 087 | 200 287 | |||||||
Fixed Assets | 7 955 | 6 365 | 5 091 | 4 361 | 3 489 | 2 792 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (10 pages) |
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