Founded in 2003, Yeoward Boatyards, classified under reg no. 04681682 is an active company. Currently registered at 14 Island Street TQ8 8DP, Devon the company has been in the business for 21 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2010-10-19 Yeoward Boatyards Limited is no longer carrying the name Yeoward & Dowie.
At the moment there are 2 directors in the the company, namely Rosie Y. and Anne Y.. In addition one secretary - Anne Y. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 14 Island Street |
Office Address2 | Salcombe |
Town | Devon |
Post code | TQ8 8DP |
Country of origin | United Kingdom |
Registration Number | 04681682 |
Date of Incorporation | Fri, 28th Feb 2003 |
Industry | Service activities incidental to water transportation |
End of financial Year | 31st August |
Company age | 21 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
Last confirmation statement dated | Mon, 22nd May 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is Yeoward Holdings Limited from Salcombe, United Kingdom. This PSC is classified as "a private company limited by shares", 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 one in the persons with significant control register is Anne Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Yeoward Holdings Limited
14 Island Street, Salcombe, Devon, TQ8 8DP, United Kingdom
Legal authority | Uk |
Legal form | Private Company Limited By Shares |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 12088858 |
Notified on | 12 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Anne Y.
Notified on | 5 April 2018 |
Ceased on | 12 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yeoward & Dowie | October 19, 2010 |
Yeoward | September 2, 2004 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 968 464 | 977 161 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 47 320 | 31 918 | 78 991 | 91 463 | 105 428 | 215 953 | 174 094 | 492 292 | |
Current Assets | 390 387 | 395 873 | 262 541 | 269 739 | 213 402 | 294 429 | 513 925 | ||
Debtors | 185 544 | 283 800 | 164 180 | 108 506 | 51 847 | 77 080 | 121 261 | 157 503 | 150 228 |
Net Assets Liabilities | 977 162 | 968 251 | 937 552 | 846 637 | 695 378 | 622 701 | 615 111 | 708 788 | |
Other Debtors | 100 000 | 70 000 | 91 | 30 000 | 52 490 | 54 758 | |||
Property Plant Equipment | 1 415 176 | 1 432 640 | 1 448 985 | 1 426 085 | 1 143 142 | 1 100 147 | 1 077 978 | 1 042 875 | |
Total Inventories | 64 753 | 66 443 | 82 242 | 70 092 | 111 921 | 176 711 | 249 111 | 250 569 | |
Cash Bank In Hand | 78 623 | 47 320 | |||||||
Intangible Fixed Assets | 527 749 | 469 201 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 968 464 | 977 161 | |||||||
Stocks Inventory | 126 220 | 64 753 | |||||||
Tangible Fixed Assets | 1 432 562 | 1 415 176 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 120 | 120 | |||||||
Profit Loss Account Reserve | -458 699 | -450 002 | |||||||
Shareholder Funds | 968 464 | 977 161 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 701 750 | 760 298 | 818 846 | 877 394 | 935 942 | 994 490 | 1 053 038 | 1 111 586 | |
Accumulated Depreciation Impairment Property Plant Equipment | 371 490 | 400 592 | 442 668 | 486 189 | 531 178 | 574 173 | 616 320 | 657 718 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 999 | 63 585 | 22 121 | 21 546 | |||||
Amount Specific Bank Loan | 523 615 | 485 500 | 152 930 | 47 648 | |||||
Average Number Employees During Period | 12 | 12 | 13 | 14 | 14 | 14 | 15 | 15 | |
Bank Borrowings | 575 859 | 515 174 | 46 666 | 36 999 | |||||
Bank Borrowings Overdrafts | 36 999 | 28 274 | 18 218 | ||||||
Bank Overdrafts | 12 239 | 17 259 | 18 767 | 12 290 | |||||
Corporation Tax Payable | 7 958 | 21 826 | |||||||
Creditors | 575 859 | 515 174 | 24 618 | 24 945 | 206 355 | 166 152 | 140 910 | 115 801 | |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -6 433 | -732 | -720 | ||||||
Disposals Property Plant Equipment | -6 433 | -5 164 | -1 500 | -259 500 | |||||
Finance Lease Liabilities Present Value Total | 24 618 | 24 945 | 19 691 | 2 742 | 2 741 | ||||
Financial Commitments Other Than Capital Commitments | 1 045 300 | 513 698 | 514 636 | 482 414 | 452 709 | 432 000 | |||
Fixed Assets | 1 960 311 | 1 884 377 | 1 843 293 | 1 801 090 | 1 719 642 | 1 378 151 | 1 276 608 | ||
Further Item Creditors Component Total Creditors | 333 543 | 300 292 | 6 667 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 58 548 | 58 548 | 58 548 | 58 548 | 58 548 | 58 548 | 58 548 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 35 535 | 42 076 | 44 253 | 45 709 | 42 995 | 42 147 | 41 398 | ||
Intangible Assets | 469 201 | 410 653 | 352 105 | 293 557 | 235 009 | 176 461 | 117 913 | 59 365 | |
Intangible Assets Gross Cost | 1 170 951 | 1 170 951 | 1 170 951 | 1 170 951 | 1 170 951 | 1 170 951 | 1 170 951 | 1 170 951 | |
Loan Commitments | 432 000 | 418 500 | 405 000 | ||||||
Net Current Assets Liabilities | -320 419 | -313 489 | -339 041 | -811 258 | -819 729 | -444 501 | -458 923 | ||
Nominal Value Allotted Share Capital | 120 | 120 | 120 | ||||||
Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | |
Other Creditors | 384 748 | 366 621 | 931 029 | 861 208 | 503 954 | 643 031 | 112 636 | 97 583 | |
Other Inventories | 64 753 | 66 443 | 82 242 | 70 092 | |||||
Other Payables Accrued Expenses | 46 901 | 11 502 | 6 502 | 8 328 | 6 778 | 6 776 | |||
Other Provisions Balance Sheet Subtotal | 28 832 | 39 081 | 36 989 | ||||||
Other Remaining Borrowings | 139 998 | 126 411 | |||||||
Other Taxation Payable | 46 526 | 23 840 | 114 023 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 10 720 | 8 182 | 9 176 | 9 395 | 27 574 | 12 912 | |||
Property Plant Equipment Gross Cost | 1 786 666 | 1 833 232 | 1 891 653 | 1 912 274 | 1 674 320 | 1 674 320 | 1 694 298 | 1 700 593 | |
Provisions For Liabilities Balance Sheet Subtotal | 17 868 | 20 827 | 27 662 | 28 331 | 31 917 | 28 832 | |||
Taxation Social Security Payable | 58 352 | 37 633 | 60 999 | 46 354 | 49 943 | 46 526 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 19 978 | 6 295 | |||||||
Total Assets Less Current Liabilities | 1 639 892 | 1 570 888 | 1 504 252 | 989 832 | 899 913 | 933 650 | 817 685 | ||
Total Borrowings | 575 859 | 515 174 | 24 618 | 24 945 | 206 355 | 166 152 | |||
Trade Creditors Trade Payables | 110 133 | 91 741 | 44 441 | 80 495 | 114 172 | 230 715 | 175 658 | 183 326 | |
Trade Debtors Trade Receivables | 173 081 | 85 998 | 99 330 | 42 452 | 49 415 | 78 349 | 105 013 | 95 470 | |
Unpaid Contributions To Pension Schemes | 2 554 | 3 044 | |||||||
Useful Life Intangible Assets Years | 20 | 20 | |||||||
Useful Life Property Plant Equipment Years | 50 | 50 | |||||||
Creditors Due After One Year | 651 857 | 575 859 | |||||||
Creditors Due Within One Year | 710 806 | 709 362 | |||||||
Instalment Debts Due After5 Years | 374 955 | 333 543 | |||||||
Number Shares Allotted | 120 | 120 | |||||||
Provisions For Liabilities Charges | 19 571 | 17 868 | |||||||
Share Premium Account | 1 427 043 | 1 427 043 | |||||||
Value Shares Allotted | 120 | 120 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 11th, December 2023 |
accounts | Free Download (10 pages) |
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