Nathan Bone Yacht Repairs And Refits Limited is a private limited company situated at 5 Yacht Haven Quay, Plymouth PL9 7FE. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-04-04, this 7-year-old company is run by 2 directors.
Director Nathan B., appointed on 04 April 2017. Director Sukina B., appointed on 04 April 2017.
The company is categorised as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-04-03 and the date for the following filing is 2024-04-17. Additionally, the statutory accounts were filed on 30 April 2022 and the next filing is due on 31 January 2024.
Office Address | 5 Yacht Haven Quay |
Town | Plymouth |
Post code | PL9 7FE |
Country of origin | United Kingdom |
Registration Number | 10708769 |
Date of Incorporation | Tue, 4th Apr 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 7 years old |
Account next due date | Wed, 31st Jan 2024 (88 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Nathan B. This PSC has significiant influence or control over the company,.
Nathan B.
Notified on | 4 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 9 510 | 39 012 | ||||
Current Assets | 15 810 | 49 170 | 52 211 | 55 257 | 108 424 | 176 984 |
Debtors | 3 800 | 7 658 | ||||
Net Assets Liabilities | 17 048 | 43 810 | 52 278 | 54 758 | 97 376 | 161 691 |
Property Plant Equipment | 5 000 | 5 000 | ||||
Total Inventories | 2 500 | 2 500 | ||||
Other | ||||||
Administrative Expenses | 99 344 | |||||
Average Number Employees During Period | 4 | 5 | 5 | 7 | ||
Cost Sales | 211 166 | |||||
Creditors | 3 762 | 10 360 | 9 933 | 10 499 | 31 048 | 45 519 |
Fixed Assets | 5 000 | 5 000 | 10 000 | 10 000 | 20 000 | 30 226 |
Gross Profit Loss | 153 874 | |||||
Net Current Assets Liabilities | 12 048 | 38 810 | 42 278 | 44 758 | 77 376 | 131 465 |
Operating Profit Loss | 54 530 | |||||
Profit Loss | 44 169 | |||||
Profit Loss On Ordinary Activities Before Tax | 54 530 | |||||
Property Plant Equipment Gross Cost | 5 000 | 5 000 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 10 361 | |||||
Total Assets Less Current Liabilities | 17 048 | 43 810 | 52 278 | 54 758 | 97 376 | 161 691 |
Trade Creditors Trade Payables | 3 762 | 10 360 | ||||
Trade Debtors Trade Receivables | 3 800 | 7 658 | ||||
Turnover Revenue | 365 040 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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