Ach Yachting Limited is a private limited company situated at Weaver House Morris Lane, Halsall, Ormskirk L39 8SX. Its net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-03-25, this 5-year-old company is run by 1 director.
Director Alexander H., appointed on 25 March 2019.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The latest confirmation statement was filed on 2023-03-24 and the date for the next filing is 2024-04-07. Additionally, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | Weaver House Morris Lane |
| Office Address2 | Halsall |
| Town | Ormskirk |
| Post code | L39 8SX |
| Country of origin | United Kingdom |
| Registration Number | 11904207 |
| Date of Incorporation | Mon, 25th Mar 2019 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Tue, 31st Dec 2024 (255 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 25 March 2019
The list of persons with significant control who own or control the company consists of 1 name. As we established, there is Alexander H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander H.
| Notified on | 25 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 261 360 | 312 902 | 341 567 | 745 853 |
| Current Assets | 315 863 | 595 193 | 1 005 769 | 846 600 |
| Debtors | 25 696 | 282 291 | 664 204 | 95 485 |
| Net Assets Liabilities | 271 070 | 460 432 | 712 523 | 752 355 |
| Property Plant Equipment | 6 185 | 4 405 | 9 965 | |
| Total Inventories | 5 262 | |||
| Other | ||||
| Version Production Software | 2 024 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 362 | 4 724 | 7 086 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 547 | 582 | 7 922 | |
| Average Number Employees During Period | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 43 512 | 31 669 | |
| Creditors | 44 794 | 140 946 | 297 651 | 104 210 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 362 | 2 362 | 2 362 | |
| Net Current Assets Liabilities | 315 863 | 454 247 | 708 118 | 742 390 |
| Prepayments Accrued Income | 52 786 | |||
| Property Plant Equipment Gross Cost | 8 547 | 9 129 | 17 051 | |
| Taxation Social Security Payable | -28 807 | 68 827 | 153 613 | 57 114 |
| Total Assets Less Current Liabilities | 315 864 | 460 432 | ||
| Trade Creditors Trade Payables | 44 794 | 61 421 | 94 083 | -7 576 |
| Trade Debtors Trade Receivables | 25 696 | 282 291 | 664 204 | 42 699 |
| Value-added Tax Payable | -39 302 | 6 443 | 23 003 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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