Founded in 1991, New Quay Shipyard, classified under reg no. 02630554 is an active company. Currently registered at C/o Humphries Kirk DT1 1UR, Dorchester the company has been in the business for 33 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Friday 7th June 2013 New Quay Shipyard Limited is no longer carrying the name Sunseeker Motor Yachts.
The company has one director. Jonathan M., appointed on 1 March 2011. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Robert F. who worked with the the company until 1 June 2014.
Office Address | C/o Humphries Kirk |
Office Address2 | 40 High West Street |
Town | Dorchester |
Post code | DT1 1UR |
Country of origin | United Kingdom |
Registration Number | 02630554 |
Date of Incorporation | Thu, 18th Jul 1991 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st July |
Company age | 33 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The list of persons with significant control that own or have control over the company is made up of 5 names. As BizStats identified, there is Beehive Investment Holdings Limited from Dorchester, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Jonathan M. This PSC . Then there is Paul C., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Beehive Investment Holdings Limited
40 High West Street, Dorchester, DT1 1UR, England
Legal authority | Companies Act 2016 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 12468221 |
Notified on | 10 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jonathan M.
Notified on | 6 April 2016 |
Nature of control: |
right to appoint and remove directors |
Paul C.
Notified on | 7 March 2019 |
Ceased on | 10 November 2020 |
Nature of control: |
significiant influence or control |
Nick D.
Notified on | 7 March 2019 |
Ceased on | 10 November 2020 |
Nature of control: |
significiant influence or control |
Robert B.
Notified on | 6 April 2016 |
Ceased on | 7 March 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Sunseeker Motor Yachts | June 7, 2013 |
Sunseeker International Transport | June 29, 1999 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 117 849 | 114 133 | 53 213 | 65 093 | 56 136 |
Current Assets | 174 054 | 151 309 | |||
Debtors | 56 205 | 37 176 | 72 285 | 76 979 | 88 204 |
Net Assets Liabilities | 1 820 233 | 1 896 006 | 1 816 169 | 2 025 831 | 2 111 055 |
Other Debtors | 7 175 | 12 285 | 14 243 | 16 468 | |
Property Plant Equipment | 7 231 | 6 146 | 5 224 | 4 440 | 3 773 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 158 781 | 159 866 | 160 788 | 161 572 | 162 239 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 715 000 | 520 000 | 295 000 | ||
Corporation Tax Payable | 20 698 | 49 181 | 49 218 | ||
Creditors | 834 066 | 761 706 | 867 449 | 672 449 | 447 450 |
Deferred Income | 37 068 | 27 304 | |||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | |||
Fixed Assets | 2 807 231 | 2 806 146 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 085 | 922 | 784 | 667 | |
Investment Property | 2 800 000 | 2 800 000 | 3 340 000 | 3 340 000 | 3 340 000 |
Investment Property Fair Value Model | 2 800 000 | 2 800 000 | |||
Net Current Assets Liabilities | 88 972 | 93 470 | |||
Nominal Value Allotted Share Capital | 999 | 999 | 999 | ||
Number Shares Issued Fully Paid | 999 | 999 | |||
Other Creditors | 761 707 | 152 449 | 152 449 | 152 450 | |
Other Payables Accrued Expenses | 2 652 | 7 136 | |||
Other Provisions Balance Sheet Subtotal | 241 904 | 354 350 | 354 350 | 466 250 | |
Other Taxation Payable | 2 700 | 28 354 | 28 966 | 85 584 | |
Par Value Share | 1 | 1 | |||
Prepayments | 7 092 | 7 176 | |||
Property Plant Equipment Gross Cost | 166 012 | 166 012 | 166 012 | 166 012 | 166 012 |
Provisions For Liabilities Balance Sheet Subtotal | 241 904 | 241 904 | |||
Taxation Social Security Payable | 11 077 | 2 700 | |||
Total Assets Less Current Liabilities | 2 896 203 | 2 899 616 | |||
Total Borrowings | 834 066 | 761 706 | |||
Trade Debtors Trade Receivables | 49 113 | 30 000 | 60 000 | 62 736 | 71 736 |
Useful Life Property Plant Equipment Years | 15 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 18th, January 2024 |
accounts | Free Download (8 pages) |
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