Founded in 1980, Production Yachts (port Edgar), classified under reg no. SC070622 is an active company. Currently registered at The Bosun's Locker EH30 9LS, Shore Road the company has been in the business for fourty four years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Russell A. and Cara A.. In addition one secretary - Cara A. - is with the company. As of 28 April 2024, there were 2 ex directors - Kay B., John B. and others listed below. There were no ex secretaries.
| Office Address | The Bosun's Locker |
| Office Address2 | Port Edgar |
| Town | Shore Road |
| Post code | EH30 9LS |
| Country of origin | United Kingdom |
| Registration Number | SC070622 |
| Date of Incorporation | Wed, 13th Feb 1980 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st January |
| Company age | 44 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 01 October 2007
Position: Director
Appointed: 01 October 2007
Position: Secretary
Appointed: 01 October 2007
The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Russell A. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Cara A. This PSC has significiant influence or control over the company,.
Russell A.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
Cara A.
| Notified on | 18 July 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 713 | 1 889 | 820 | 163 | 385 | 432 |
| Debtors | 76 733 | 99 144 | 35 879 | 202 841 | 175 309 | 25 707 |
| Net Assets Liabilities | -44 094 | -11 117 | 24 429 | 117 414 | 206 431 | 332 801 |
| Other Debtors | 28 846 | 25 000 | 330 | 4 008 | ||
| Property Plant Equipment | 72 903 | 58 049 | 45 036 | 35 796 | 17 095 | 15 702 |
| Total Inventories | 486 162 | 578 916 | 568 670 | 487 522 | 685 185 | 827 144 |
| Current Assets | 563 608 | 679 949 | 605 369 | 690 526 | ||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 30 500 | 30 500 | 30 500 | 30 500 | 30 500 | 30 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 134 001 | 152 124 | 167 136 | 179 067 | 106 214 | 88 650 |
| Amounts Owed By Group Undertakings Participating Interests | 175 874 | 85 000 | 20 583 | |||
| Average Number Employees During Period | 21 | 21 | 21 | 12 | 14 | 14 |
| Bank Borrowings Overdrafts | 138 910 | 36 173 | 100 000 | 70 000 | ||
| Corporation Tax Payable | 23 407 | 24 392 | ||||
| Creditors | 669 840 | 738 086 | 620 079 | 150 000 | 100 000 | 70 000 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -97 724 | -23 069 | ||||
| Disposals Property Plant Equipment | -110 411 | -24 650 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 123 | 15 012 | 11 931 | 9 927 | 5 505 | |
| Intangible Assets Gross Cost | 30 500 | 30 500 | 30 500 | 30 500 | 30 500 | 30 500 |
| Nominal Value Allotted Share Capital | 10 000 | 10 000 | 10 000 | |||
| Number Shares Issued Fully Paid | 10 000 | 10 000 | ||||
| Other Creditors | 213 226 | 150 000 | 166 492 | 71 274 | ||
| Other Provisions Balance Sheet Subtotal | 4 301 | 1 052 | 2 762 | |||
| Other Taxation Payable | 21 910 | 39 097 | 51 047 | |||
| Par Value Share | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 206 904 | 210 173 | 212 172 | 214 863 | 123 309 | 104 352 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 269 | 1 999 | 2 691 | 3 913 | 5 693 | |
| Trade Creditors Trade Payables | 174 567 | 128 222 | 212 897 | 224 359 | ||
| Trade Debtors Trade Receivables | 7 033 | 1 967 | 89 979 | 1 116 | ||
| Useful Life Intangible Assets Years | 6 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 264 | -5 132 | -1 596 | |||
| Bank Overdrafts | 166 248 | 166 164 | 138 910 | 36 173 | ||
| Fixed Assets | 72 903 | 58 049 | 45 036 | 35 796 | ||
| Net Current Assets Liabilities | -106 232 | -58 137 | -14 710 | 235 919 | ||
| Provisions | 10 765 | 11 029 | 5 897 | 4 301 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 10 765 | 11 029 | 5 897 | 4 301 | ||
| Total Assets Less Current Liabilities | -33 329 | -88 | 30 326 | 271 715 | ||
| Amounts Owed By Group Undertakings | 175 874 | |||||
| Amounts Owed To Group Undertakings | 48 024 | |||||
| Other Taxation Social Security Payable | 45 352 | 45 316 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 6th, October 2023 |
accounts | Free Download (10 pages) |
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