Nya Moorings started in year 2014 as Private Limited Company with registration number 09119109. The Nya Moorings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Norwich at Brundall Bay Marina. Postal code: NR13 5PN.
The firm has one director. James F., appointed on 7 July 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Brundall Bay Marina |
| Office Address2 | Brundall |
| Town | Norwich |
| Post code | NR13 5PN |
| Country of origin | United Kingdom |
| Registration Number | 09119109 |
| Date of Incorporation | Mon, 7th Jul 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 07 July 2014
The register of PSCs who own or control the company includes 1 name. As we found, there is Norfolk Yacht Agency Limited from Norwich, England. This PSC is categorised 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.
Norfolk Yacht Agency Limited
Brundall Bay Marina Brundall, Norwich, Norfolk, NR13 5PN, England
| Legal authority | England & Wales |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | England |
| Registration number | 01881755 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 958 | 16 296 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 14 239 | 21 306 | |||||||
| Cash Bank On Hand | 21 306 | 70 689 | 65 523 | 95 481 | 85 313 | 159 875 | 172 354 | 184 892 | |
| Current Assets | 28 824 | 36 750 | 89 681 | 109 575 | 128 676 | 116 183 | 177 050 | 189 273 | 203 124 |
| Debtors | 14 585 | 15 444 | 18 992 | 44 052 | 33 195 | 30 870 | 17 175 | 16 919 | 18 232 |
| Net Assets Liabilities | 16 296 | 42 669 | 83 584 | 136 113 | 159 238 | 436 561 | 499 227 | 531 875 | |
| Net Assets Liabilities Including Pension Asset Liability | 2 958 | 16 296 | |||||||
| Other Debtors | 1 085 | 805 | 10 163 | 463 | 1 991 | 463 | 463 | 463 | |
| Property Plant Equipment | 868 214 | 868 214 | 868 214 | 868 214 | 868 214 | 1 150 000 | 1 154 575 | 1 154 575 | |
| Tangible Fixed Assets | 465 204 | 868 214 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 1 958 | 15 296 | |||||||
| Shareholder Funds | 2 958 | 16 296 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 300 | 9 700 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 10 000 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 300 | 9 700 | |||||||
| Amounts Owed To Group Undertakings | 118 118 | 140 628 | 111 055 | 124 328 | 128 743 | 113 840 | 116 977 | 118 812 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings | 729 341 | 698 888 | 665 217 | 636 607 | 616 029 | 612 558 | 584 400 | 552 315 | |
| Bank Borrowings Overdrafts | 697 341 | 666 888 | 633 717 | 607 107 | 586 529 | 583 058 | 549 400 | 517 315 | |
| Creditors | 697 341 | 666 888 | 633 717 | 607 107 | 586 529 | 583 058 | 549 400 | 517 315 | |
| Creditors Due After One Year | 427 324 | 697 341 | |||||||
| Creditors Due Within One Year | 63 746 | 191 327 | |||||||
| Net Current Assets Liabilities | -34 922 | -154 577 | -158 657 | -150 913 | -124 994 | -122 447 | -76 842 | -52 409 | -34 939 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Creditors | 36 340 | 69 127 | 89 292 | 76 973 | 80 284 | 89 751 | 74 760 | 68 871 | |
| Other Taxation Social Security Payable | 3 335 | 6 559 | 10 041 | 12 322 | 11 512 | 14 699 | 11 997 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 868 214 | 868 214 | 868 214 | 868 214 | 868 214 | 1 150 000 | 1 154 575 | ||
| Secured Debts | 444 874 | 729 341 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 465 204 | 403 010 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 465 204 | 868 214 | |||||||
| Total Assets Less Current Liabilities | 430 282 | 713 637 | 709 557 | 717 301 | 743 220 | 745 767 | 1 073 158 | 1 102 166 | 1 119 636 |
| Trade Creditors Trade Payables | 1 534 | 24 | 18 600 | 10 547 | 103 | 9 289 | 246 | 3 383 | |
| Trade Debtors Trade Receivables | 14 359 | 18 187 | 33 889 | 32 732 | 28 879 | 16 712 | 16 456 | 17 769 | |
| Additional Provisions Increase From New Provisions Recognised | 53 539 | 16 907 | |||||||
| Provisions | 53 539 | 53 539 | 70 446 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 53 539 | 53 539 | 70 446 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 575 | ||||||||
| Total Increase Decrease From Revaluations Property Plant Equipment | 281 786 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 20th, November 2023 |
accounts | Free Download (11 pages) |
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