Founded in 2004, Appaloosa Yachting, classified under reg no. 05163114 is an active company. Currently registered at Venture House, The Tanneries PO14 4AR, Titchfield the company has been in the business for twenty years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2023.
There is a single director in the company at the moment - Barry C., appointed on 25 June 2004. In addition, a secretary was appointed - Janice C., appointed on 25 June 2004. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Venture House, The Tanneries |
| Office Address2 | East Street |
| Town | Titchfield |
| Post code | PO14 4AR |
| Country of origin | United Kingdom |
| Registration Number | 05163114 |
| Date of Incorporation | Fri, 25th Jun 2004 |
| Industry | Other amusement and recreation activities n.e.c. |
| End of financial Year | 30th June |
| Company age | 20 years old |
| Account next due date | Mon, 31st Mar 2025 (328 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Tue, 9th Jul 2024 (2024-07-09) |
| Last confirmation statement dated | Sun, 25th Jun 2023 |
Position: Secretary
Appointed: 25 June 2004
Position: Director
Appointed: 25 June 2004
The list of PSCs who own or have control over the company includes 1 name. As we established, there is Barry C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Barry C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -159 275 | -171 622 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 082 | 1 159 | |||||||
| Cash Bank On Hand | 1 159 | 4 420 | 836 | 176 | 10 034 | 15 371 | 15 744 | 6 059 | |
| Current Assets | 6 215 | 7 085 | 11 310 | 9 144 | 14 052 | 25 511 | 33 292 | 40 598 | 13 321 |
| Debtors | 5 133 | 5 926 | 6 890 | 8 308 | 13 876 | 15 477 | 17 921 | 24 854 | 7 262 |
| Net Assets Liabilities | -181 996 | -187 728 | -186 187 | -179 998 | -182 889 | -200 308 | |||
| Other Debtors | 808 | 884 | 900 | 7 290 | 7 297 | 7 886 | 24 731 | 7 262 | |
| Property Plant Equipment | 26 591 | 27 112 | 25 398 | 23 586 | 22 116 | 20 793 | 19 589 | ||
| Tangible Fixed Assets | 28 157 | 26 591 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -159 276 | -171 623 | |||||||
| Shareholder Funds | -159 275 | -171 622 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 51 886 | 53 613 | 55 460 | 56 734 | 58 204 | 59 527 | 60 731 | 61 833 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings Overdrafts | 6 270 | 4 667 | 3 067 | ||||||
| Creditors | 205 298 | 215 259 | 216 538 | 221 173 | 233 814 | 6 270 | 4 667 | 3 067 | |
| Creditors Due Within One Year | 193 647 | 205 298 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 374 | ||||||||
| Disposals Property Plant Equipment | 538 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 727 | 1 847 | 1 648 | 1 470 | 1 323 | 1 204 | 153 | ||
| Net Current Assets Liabilities | -187 432 | -198 213 | -203 949 | -207 394 | -207 121 | -208 303 | -194 521 | -197 811 | -215 728 |
| Number Shares Allotted | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 201 319 | 210 881 | 212 282 | 217 080 | 233 814 | 226 216 | 235 989 | 226 835 | |
| Other Taxation Social Security Payable | 226 | 1 251 | 467 | 475 | 614 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 78 477 | 80 725 | 80 858 | 80 320 | 80 320 | 80 320 | 4 210 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 193 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 78 477 | ||||||||
| Tangible Fixed Assets Depreciation | 50 320 | 51 886 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 566 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 248 | 133 | |||||||
| Total Assets Less Current Liabilities | -159 275 | -171 622 | -176 837 | -181 996 | -183 535 | -186 187 | -173 728 | -178 222 | -197 241 |
| Trade Creditors Trade Payables | 3 753 | 3 127 | 3 789 | 3 618 | 820 | ||||
| Trade Debtors Trade Receivables | 5 118 | 6 006 | 7 408 | 6 586 | 8 180 | 10 035 | 123 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, August 2023 |
accounts | Free Download (7 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy