MYLOR YACHT HARBOUR LIMITED

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers

Active 6

1
Salter, Neil Frederick
Born in April 1963
Individual (3 offsprings)
Officer
2016-10-10 ~ now
OF - Director → CIF 0
2
Graffy, Maya Louise Mylchreest
Born in December 1991
Individual (4 offsprings)
Officer
2020-01-15 ~ now
OF - Director → CIF 0
3
Graffy, Dinah Louise
Born in February 1960
Individual (3 offsprings)
Officer
1997-12-19 ~ now
OF - Director → CIF 0
4
Graffy, Oliver James Mylchreest
Born in February 1994
Individual (4 offsprings)
Officer
2020-01-15 ~ now
OF - Director → CIF 0
5
Graffy, Roger Edmund
Born in July 1957
Individual (3 offsprings)
Officer
1997-12-19 ~ now
OF - Director → CIF 0
Graffy, Roger Edmund
Individual (3 offsprings)
Officer
1997-12-19 ~ now
OF - Secretary → CIF 0
6
MYLOR YACHT HARBOUR (HOLDING COMPANY) LTD
MYLOR YACHT HARBOUR (HOLDING COMPANY) LIMITED
Mylor Yacht Harbour, Falmouth, Cornwall, United Kingdom
Active Corporate (6 parents, 1 offspring)
Equity (Company account)
5,229,085 GBP2024-09-30
Person with significant control
2016-04-06 ~ now
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0

Ceased 5

1
Young, Stuart
Chartered Accountant born in August 1939
Individual (1 offspring)
Officer
~ 1997-12-19
OF - Director → CIF 0
2
Jennings, William Hugh
Company Director born in February 1921
Individual
Officer
~ 1997-12-19
OF - Director → CIF 0
3
Harris, Ronald
Company Director born in April 1918
Individual
Officer
~ 1997-12-19
OF - Director → CIF 0
4
Rowe, Derek Austin
Yacht Broker born in September 1929
Individual
Officer
~ 1997-12-19
OF - Director → CIF 0
Rowe, Derek Austin
Individual
Officer
~ 1997-12-19
OF - Secretary → CIF 0
5
Corke, Kenneth Sidney
Company Director born in May 1944
Individual
Officer
~ 1997-12-19
OF - Director → CIF 0

Company in focus

Standard Industrial Classification

52220 - Service Activities Incidental To Water Transportation

Brief company account

Property, Plant & Equipment

965,011 GBP2024-09-30

930,457 GBP2023-09-30

Total Inventories

296,881 GBP2024-09-30

346,394 GBP2023-09-30

Debtors

457,787 GBP2024-09-30

606,549 GBP2023-09-30

Cash at bank and in hand

622,314 GBP2024-09-30

289,054 GBP2023-09-30

Current Assets

1,376,982 GBP2024-09-30

1,241,997 GBP2023-09-30

Net Current Assets/Liabilities

-20,825 GBP2024-09-30

22,549 GBP2023-09-30

Total Assets Less Current Liabilities

944,186 GBP2024-09-30

953,006 GBP2023-09-30

Creditors

Non-current, Amounts falling due after one year

-142,500 GBP2024-09-30

Net Assets/Liabilities

588,686 GBP2024-09-30

423,506 GBP2023-09-30

Equity

Called up share capital

40,450 GBP2024-09-30

40,450 GBP2023-09-30

Retained earnings (accumulated losses)

548,236 GBP2024-09-30

383,056 GBP2023-09-30

Equity

588,686 GBP2024-09-30

423,506 GBP2023-09-30

Average Number of Employees

462023-10-01 ~ 2024-09-30

472022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Other

3,231,312 GBP2024-09-30

3,016,758 GBP2023-09-30

Property, Plant & Equipment - Gross Cost

3,231,312 GBP2024-09-30

3,016,758 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Other

2,266,301 GBP2024-09-30

2,086,301 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

2,266,301 GBP2024-09-30

2,086,301 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Other

180,000 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

180,000 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Other

965,011 GBP2024-09-30

930,457 GBP2023-09-30

Trade Debtors/Trade Receivables

260,002 GBP2024-09-30

522,134 GBP2023-09-30

Amounts Owed By Related Parties

106,128 GBP2024-09-30

1,140 GBP2023-09-30

Prepayments

91,657 GBP2024-09-30

83,275 GBP2023-09-30

Debtors

Current

457,787 GBP2024-09-30

606,549 GBP2023-09-30

Total Borrowings

Current, Amounts falling due within one year

190,000 GBP2024-09-30

Trade Creditors/Trade Payables

198,510 GBP2024-09-30

182,854 GBP2023-09-30

Amounts Owed to Related Parties

12,819 GBP2023-09-30

Taxation/Social Security Payable

70,679 GBP2024-09-30

110,774 GBP2023-09-30

Other Creditors

47,984 GBP2024-09-30

122,907 GBP2023-09-30

Total Borrowings

Non-current, Amounts falling due after one year

142,500 GBP2024-09-30

Bank Borrowings

Current

190,000 GBP2024-09-30

190,000 GBP2023-09-30

Non-current

142,500 GBP2024-09-30

332,500 GBP2023-09-30

MYLOR YACHT HARBOUR LIMITED
Info
Registered number 00709427
Mylor, Nr Falmouth, Cornwall TR11 5UF
PRIVATE LIMITED COMPANY incorporated on 1961-11-30 (64 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2025-01-01
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.