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Sure Yachting Limited LYMINGTON

Sure Yachting started in year 2006 as Private Limited Company with registration number 05868303. The Sure Yachting company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Lymington at 26 Southern Road. Postal code: SO41 9HQ.

Currently there are 2 directors in the the company, namely Eleanor M. and John M.. In addition one secretary - Eleanor M. - is with the firm. As of 13 May 2024, our data shows no information about any ex officers on these positions.

Sure Yachting Limited Address / Contact

Office Address 26 Southern Road
Town Lymington
Post code SO41 9HQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05868303
Date of Incorporation Thu, 6th Jul 2006
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th September
Company age 18 years old
Account next due date Mon, 30th Jun 2025 (413 days left)
Account last made up date Sat, 30th Sep 2023
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

Eleanor M.

Position: Secretary

Appointed: 12 July 2006

Eleanor M.

Position: Director

Appointed: 12 July 2006

John M.

Position: Director

Appointed: 12 July 2006

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we found, there is Eleanor M. This PSC and has 25-50% shares. The second entity in the persons with significant control register is John M. This PSC owns 25-50% shares and has 25-50% voting rights.

Eleanor M.

Notified on 6 April 2016
Nature of control: 25-50% shares

John M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Current Assets49 305116 11571 163105 996105 26598 25279 192
Net Assets Liabilities22 24010 0382 1356954 10817 63750 621
Cash Bank On Hand   105 71992 13192 36043 028
Debtors   27713 1345 89236 164
Other Debtors   2778945 89227 834
Property Plant Equipment   16 61931 62326 671 
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal-1 200-101 20053 24040 450   
Average Number Employees During Period2222222
Creditors25 86525 87716 00140 00016 00012 0008 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 21 000     
Total Assets Less Current Liabilities23 440111 23855 37540 69523 77832 78762 516
Amount Specific Advance Or Credit Directors    1371722
Amount Specific Advance Or Credit Made In Period Directors     41 30356 474
Amount Specific Advance Or Credit Repaid In Period Directors     41 33856 304
Accumulated Depreciation Impairment Property Plant Equipment   2 7134 7119 92916 060
Bank Borrowings Overdrafts   40 00016 00012 0004 000
Increase From Depreciation Charge For Year Property Plant Equipment    1 9985 2186 131
Net Current Assets Liabilities  55 16224 076-7 8456 11638 115
Other Creditors   46 37883 55365 6644
Other Taxation Social Security Payable   24 78619 13321 71633 886
Property Plant Equipment Gross Cost   19 33236 33436 60040 461
Provisions For Liabilities Balance Sheet Subtotal    3 6703 1503 895
Total Additions Including From Business Combinations Property Plant Equipment    17 0022663 861
Trade Creditors Trade Payables   7566 4247563 187
Trade Debtors Trade Receivables    12 240 8 330
Fixed Assets  21316 619   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Saturday 30th September 2023
filed on: 18th, October 2023 		Free Download (10 pages)

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