Founded in 2016, Urquhart Yacht Services, classified under reg no. SC535186 is an active company. Currently registered at Rhu Marina Pier Road G84 8LH, Helensburgh the company has been in the business for 8 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Kevin M., appointed on 1 November 2023. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - James U., Johanna U. and others listed below. There were no ex secretaries.
| Office Address | Rhu Marina Pier Road |
| Office Address2 | Rhu |
| Town | Helensburgh |
| Post code | G84 8LH |
| Country of origin | United Kingdom |
| Registration Number | SC535186 |
| Date of Incorporation | Thu, 12th May 2016 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (58 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 November 2023
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 6 970 | 14 690 | 9 961 | 22 812 | 40 265 | 45 742 | 37 397 |
| Current Assets | 54 620 | 74 839 | 83 182 | 103 535 | 138 434 | 186 265 | 160 808 |
| Debtors | 3 650 | 5 149 | 10 221 | 15 723 | 30 169 | 73 523 | 33 411 |
| Net Assets Liabilities | -22 300 | -24 700 | -1 131 | -4 552 | 27 278 | 63 185 | 46 435 |
| Other Debtors | 1 573 | 227 | 227 | 300 | |||
| Property Plant Equipment | 19 192 | 15 354 | 12 283 | 12 208 | 8 269 | 18 990 | 12 957 |
| Total Inventories | 44 000 | 55 000 | 63 000 | 65 000 | 68 000 | 67 000 | 90 000 |
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | |||||
| Accrued Liabilities | 600 | 600 | 1 300 | 700 | 700 | 700 | 8 825 |
| Accumulated Amortisation Impairment Intangible Assets | 400 | 800 | 1 200 | 1 600 | 2 000 | 2 400 | 2 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 799 | 8 637 | 11 708 | 5 150 | 9 089 | 7 746 | 13 779 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 23 991 | 14 976 | 24 354 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 4 | 5 | |
| Bank Borrowings | 30 000 | 32 000 | 32 000 | 30 386 | |||
| Bank Borrowings Overdrafts | 8 000 | 8 498 | 12 016 | ||||
| Creditors | 85 336 | 110 250 | 97 371 | 88 220 | 86 848 | 105 875 | 94 567 |
| Finance Lease Liabilities Present Value Total | 6 161 | 10 447 | 15 334 | 9 928 | 1 918 | 2 832 | 2 525 |
| Finished Goods Goods For Resale | 44 000 | 55 000 | 63 000 | ||||
| Fixed Assets | 22 792 | 18 554 | 15 083 | 14 608 | 10 269 | 20 590 | 14 157 |
| Increase From Amortisation Charge For Year Intangible Assets | 400 | 400 | 400 | 400 | 400 | 400 | 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 799 | 3 838 | 3 071 | 3 988 | 3 939 | 6 145 | 6 033 |
| Intangible Assets | 3 600 | 3 200 | 2 800 | 2 400 | 2 000 | 1 600 | 1 200 |
| Intangible Assets Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 |
| Loans From Directors | 41 740 | 53 101 | 58 427 | 61 184 | 50 359 | 35 112 | 34 744 |
| Net Current Assets Liabilities | -30 716 | -35 411 | -14 189 | 15 315 | 51 586 | 80 390 | 66 241 |
| Other Creditors | 3 000 | 2 233 | |||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 546 | 7 488 | |||||
| Other Disposals Property Plant Equipment | 21 609 | 14 976 | |||||
| Property Plant Equipment Gross Cost | 23 991 | 23 991 | 23 991 | 17 358 | 17 358 | 26 736 | 26 736 |
| Taxation Social Security Payable | 1 960 | 3 084 | 3 190 | 14 305 | 13 100 | ||
| Total Additions Including From Business Combinations Intangible Assets | 4 000 | ||||||
| Total Assets Less Current Liabilities | -7 924 | -16 857 | 894 | 29 923 | 61 855 | 100 980 | 80 398 |
| Trade Creditors Trade Payables | 36 835 | 44 142 | 19 226 | 14 764 | 11 915 | 33 588 | 11 799 |
| Trade Debtors Trade Receivables | 2 077 | 4 922 | 9 994 | 15 423 | 30 169 | 73 523 | 33 411 |
| Value-added Tax Payable | 3 084 | 1 644 | 10 766 | 7 840 | 9 325 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 7th, December 2023 |
accounts | Free Download (7 pages) |
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