Nathan Ellis Yachting Limited is a private limited company situated at 86 Whiting Street, Bury St. Edmunds IP33 1NX. Its net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-04-13, this 7-year-old company is run by 2 directors.
Director Helen E., appointed on 13 April 2017. Director Nathan E., appointed on 13 April 2017.
The company is categorised as "repair and maintenance of ships and boats" (SIC: 33150).
The latest confirmation statement was filed on 2023-04-12 and the deadline for the subsequent filing is 2024-04-26. What is more, the annual accounts were filed on 30 April 2023 and the next filing should be sent on 31 January 2025.
| Office Address | 86 Whiting Street |
| Town | Bury St. Edmunds |
| Post code | IP33 1NX |
| Country of origin | United Kingdom |
| Registration Number | 10724156 |
| Date of Incorporation | Thu, 13th Apr 2017 |
| Industry | Repair and maintenance of ships and boats |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (229 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
| Last confirmation statement dated | Wed, 12th Apr 2023 |
Position: Director
Appointed: 13 April 2017
Position: Director
Appointed: 13 April 2017
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Nathan E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Helen E. This PSC owns 25-50% shares and has 25-50% voting rights.
Nathan E.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen E.
| Notified on | 13 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 42 327 | 22 017 | 7 918 | 41 939 | ||
| Current Assets | 53 774 | 38 490 | 7 918 | 48 747 | 49 497 | 35 849 |
| Debtors | 11 447 | 16 473 | 6 806 | |||
| Net Assets Liabilities | 15 364 | 11 489 | 243 | 3 247 | 144 | 18 130 |
| Other Debtors | 315 | 315 | ||||
| Property Plant Equipment | 3 043 | 3 189 | 9 934 | 10 495 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 082 | 2 504 | 5 635 | 9 987 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 30 000 | |||||
| Corporation Tax Payable | 18 817 | 15 335 | 12 202 | 4 117 | ||
| Creditors | 40 875 | 29 584 | 15 722 | 53 895 | 52 628 | 18 290 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 082 | 1 422 | 3 131 | 4 352 | ||
| Net Current Assets Liabilities | 12 899 | 8 906 | -7 804 | -5 149 | -3 131 | 17 559 |
| Number Shares Issued Fully Paid | 50 | |||||
| Other Creditors | 22 058 | 14 249 | 3 520 | 19 882 | ||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 125 | 5 693 | 15 569 | 20 482 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 578 | 606 | 1 887 | 1 994 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 125 | 1 568 | 9 876 | 4 913 | ||
| Total Assets Less Current Liabilities | 15 942 | 12 095 | 2 130 | 5 347 | 2 244 | 20 230 |
| Trade Debtors Trade Receivables | 11 132 | 16 158 | 6 806 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 100 | 2 100 | 2 100 | |||
| Fixed Assets | 10 496 | 5 375 | 2 671 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 1st, July 2023 |
accounts | Free Download (4 pages) |
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