Founded in 1981, Arun Yacht Club (the), classified under reg no. 01549093 is an active company. Currently registered at The Arun Yacht Club BN17 5DL, Littlehampton West Sussex the company has been in the business for 44 years. Its financial year was closed on Sunday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 7 directors in the the firm, namely Sam W., Nicholas C. and Shane G. and others. In addition one secretary - Paisley T. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | The Arun Yacht Club |
Office Address2 | Riverside West |
Town | Littlehampton West Sussex |
Post code | BN17 5DL |
Country of origin | United Kingdom |
Registration Number | 01549093 |
Date of Incorporation | Fri, 6th Mar 1981 |
Industry | Operation of sports facilities |
End of financial Year | 31st August |
Company age | 44 years old |
Account next due date | Fri, 31st May 2024 (408 days after) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
Position: Director
Appointed: 24 November 2024
Position: Director
Appointed: 01 June 2024
Position: Director
Appointed: 01 June 2024
Position: Director
Appointed: 01 June 2024
Position: Director
Appointed: 01 June 2024
Position: Director
Appointed: 19 December 2023
Position: Secretary
Appointed: 19 November 2023
Position: Director
Appointed: 21 November 2021
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | |||||
Cash Bank On Hand | 125 991 | 154 093 | 192 505 | 228 901 | 232 474 |
Current Assets | 145 502 | 169 061 | 211 568 | 250 494 | 246 855 |
Debtors | 19 011 | 13 126 | 18 559 | 16 167 | 9 260 |
Net Assets Liabilities | 207 798 | 216 730 | 272 732 | 309 351 | 306 659 |
Other Debtors | 3 895 | 3 826 | 150 | 2 158 | |
Property Plant Equipment | 128 971 | 126 780 | 130 814 | 124 914 | 121 117 |
Total Inventories | 500 | 1 842 | 504 | 5 426 | 5 121 |
Other | |||||
Accrued Liabilities | 54 471 | 77 117 | 59 001 | 60 224 | 57 242 |
Accumulated Depreciation Impairment Property Plant Equipment | 675 466 | 686 902 | 699 842 | 597 394 | 608 327 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 266 | 16 976 | 6 216 | 7 136 | |
Average Number Employees During Period | 7 | 10 | 11 | 11 | 11 |
Comprehensive Income Expense | 8 932 | 56 002 | 36 619 | -2 692 | |
Creditors | 66 675 | 79 111 | 69 650 | 66 057 | 61 313 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 526 | -114 563 | |||
Disposals Property Plant Equipment | -5 021 | -114 566 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 962 | 12 942 | 12 115 | 10 932 | |
Net Current Assets Liabilities | 78 827 | 89 950 | 141 918 | 184 437 | 185 542 |
Other Creditors | 6 629 | 650 | 129 | 1 428 | 1 695 |
Other Inventories | 500 | 1 842 | 504 | 5 426 | 5 121 |
Prepayments | 10 642 | 13 326 | 13 371 | 14 096 | 4 188 |
Profit Loss | 8 932 | 56 002 | 36 619 | -2 692 | |
Property Plant Equipment Gross Cost | 804 437 | 813 682 | 830 658 | 722 308 | 729 444 |
Taxation Social Security Payable | 1 231 | 501 | 975 | 2 | |
Trade Creditors Trade Payables | 4 344 | 843 | 10 520 | 3 430 | 2 374 |
Trade Debtors Trade Receivables | 4 474 | -200 | 1 362 | 1 921 | 2 914 |
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -1 753 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st August 2024 filed on: 29th, November 2024 |
accounts | Free Download (11 pages) |
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