Port Navas Yacht Club started in year 2013 as Private Limited Company with registration number 08796661. The Port Navas Yacht Club company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Penryn at Helland House. Postal code: TR10 9BP.
The company has 2 directors, namely Thomas E., Antonia E.. Of them, Antonia E. has been with the company the longest, being appointed on 4 October 2016 and Thomas E. has been with the company for the least time - from 1 September 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nicholas W. who worked with the the company until 9 September 2016.
Office Address | Helland House |
Office Address2 | Treverva |
Town | Penryn |
Post code | TR10 9BP |
Country of origin | United Kingdom |
Registration Number | 08796661 |
Date of Incorporation | Fri, 29th Nov 2013 |
Industry | Activities of sport clubs |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (101 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we identified, there is Antonia E. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Thomas E. This PSC owns 25-50% shares. The third one is Nicholas W., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 75,01-100% shares.
Antonia E.
Notified on | 4 October 2016 |
Nature of control: |
25-50% shares |
Thomas E.
Notified on | 1 September 2017 |
Nature of control: |
25-50% shares |
Nicholas W.
Notified on | 6 April 2016 |
Ceased on | 9 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-09-09 | 2017-09-09 | 2018-09-09 | 2019-09-09 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | -11 389 | -6 194 | -31 054 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 8 806 | 15 200 | 14 161 | 14 212 | 33 004 | 44 190 | 37 471 | ||
Current Assets | 32 349 | 10 110 | 10 546 | 19 059 | 24 331 | 33 181 | 46 280 | 47 059 | 40 351 |
Debtors | 1 287 | 404 | 1 740 | 3 859 | 9 582 | 18 528 | 12 933 | 2 428 | 2 635 |
Net Assets Liabilities | -32 804 | -160 759 | -148 928 | -118 828 | -104 948 | -63 582 | -33 737 | ||
Other Debtors | 1 740 | 2 108 | 6 672 | 18 528 | 12 933 | 2 428 | 2 635 | ||
Property Plant Equipment | 1 010 474 | 1 036 264 | 1 055 212 | 1 041 829 | 1 035 357 | 1 030 816 | 1 030 944 | ||
Total Inventories | 588 | 441 | 343 | 441 | 245 | ||||
Cash Bank In Hand | 30 544 | 9 706 | 8 806 | ||||||
Intangible Fixed Assets | 46 667 | 43 334 | 40 750 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -11 389 | -12 737 | -31 054 | ||||||
Stocks Inventory | 518 | ||||||||
Tangible Fixed Assets | 994 795 | 1 012 464 | 1 010 474 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -11 489 | -12 837 | -31 154 | ||||||
Shareholder Funds | -11 389 | -6 194 | -31 054 | ||||||
Other | |||||||||
Accrued Liabilities | 2 000 | 2 000 | 4 075 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 11 000 | 15 333 | 19 667 | 24 000 | 28 333 | 32 667 | 37 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 6 533 | 10 219 | 16 330 | 23 017 | 29 792 | 34 333 | 37 868 | ||
Creditors | 1 092 824 | 1 245 885 | 1 254 207 | 1 216 674 | 24 608 | 20 000 | 20 272 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 229 | ||||||||
Disposals Property Plant Equipment | 6 696 | ||||||||
Fixed Assets | 1 041 462 | 1 049 042 | 1 051 224 | 1 070 931 | 1 085 545 | 1 067 829 | 1 057 025 | 1 048 150 | 1 043 945 |
Increase From Amortisation Charge For Year Intangible Assets | 4 333 | 4 334 | 4 333 | 4 333 | 4 334 | 4 333 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 686 | 6 111 | 6 916 | 6 775 | 4 541 | 3 535 | |||
Intangible Assets | 39 000 | 34 667 | 30 333 | 26 000 | 21 667 | 17 333 | 13 000 | ||
Intangible Assets Gross Cost | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
Loans From Directors | 1 227 894 | 1 246 100 | 1 210 470 | ||||||
Net Current Assets Liabilities | -12 054 | -16 873 | -1 082 278 | -1 226 826 | -1 229 876 | -1 183 493 | -1 135 431 | -1 090 660 | -1 056 314 |
Other Creditors | 1 092 310 | 1 229 894 | 1 216 674 | 1 178 054 | 1 099 955 | 1 019 343 | |||
Other Payables Accrued Expenses | 6 107 | ||||||||
Other Taxation Social Security Payable | 13 007 | 3 670 | 17 647 | ||||||
Property Plant Equipment Gross Cost | 1 017 007 | 1 046 483 | 1 071 542 | 1 064 846 | 1 065 149 | 1 065 149 | 1 068 812 | ||
Provisions For Liabilities Balance Sheet Subtotal | 4 864 | 4 597 | 3 164 | 1 934 | 1 072 | 1 096 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 29 476 | 25 059 | 303 | 3 663 | |||||
Total Assets Less Current Liabilities | 1 029 508 | 234 873 | -31 054 | -155 895 | -144 331 | -115 664 | -78 406 | -42 510 | -12 369 |
Trade Creditors Trade Payables | 514 | 2 984 | 2 522 | -1 | |||||
Trade Debtors Trade Receivables | 1 751 | 2 910 | |||||||
Value-added Tax Payable | 13 007 | 6 107 | |||||||
Amounts Owed To Group Undertakings | 743 | 29 095 | 53 742 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 24 608 | 20 000 | 20 272 | ||||||
Investments Fixed Assets | 1 | 1 | 1 | ||||||
Other Investments Other Than Loans | 1 | 1 | 1 | ||||||
Creditors Due After One Year | 1 040 897 | 1 045 006 | |||||||
Creditors Due Within One Year | 44 403 | 26 983 | 1 092 824 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 130 | ||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | |||||||
Instalment Debts Due After5 Years | 128 211 | 90 351 | |||||||
Intangible Fixed Assets Additions | 50 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 333 | 6 666 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 333 | 3 333 | |||||||
Intangible Fixed Assets Cost Or Valuation | 50 000 | 50 000 | |||||||
Secured Debts | 383 633 | 240 937 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 996 770 | 16 059 | |||||||
Tangible Fixed Assets Cost Or Valuation | 996 770 | 1 012 829 | |||||||
Tangible Fixed Assets Depreciation | 1 975 | 7 121 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 975 | 5 146 | |||||||
Amount Specific Advance Or Credit Directors | 699 000 | 804 069 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 1st November 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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