Founded in 2015, Barbican Yachts, classified under reg no. 09891976 is an active company. Currently registered at Sutton Harbour Marina PL4 0DW, Plymouth the company has been in the business for nine years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Michael H., appointed on 27 November 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sutton Harbour Marina |
| Town | Plymouth |
| Post code | PL4 0DW |
| Country of origin | United Kingdom |
| Registration Number | 09891976 |
| Date of Incorporation | Fri, 27th Nov 2015 |
| Industry | Other transportation support activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
| Last confirmation statement dated | Sat, 26th Nov 2022 |
Position: Director
Appointed: 27 November 2015
The register of PSCs that own or control the company is made up of 1 name. As we found, there is Michael H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael H.
| 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 | 2017-01-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 270 | 22 270 | 22 466 | 17 455 | 8 027 | 48 229 | 84 640 | 91 723 |
| Current Assets | 23 903 | 23 903 | 33 270 | 26 902 | 12 438 | 56 660 | 90 911 | 99 727 |
| Debtors | 1 633 | 1 633 | 10 804 | 9 447 | 4 411 | 8 431 | 6 271 | 8 004 |
| Net Assets Liabilities | 1 378 | 1 378 | 4 671 | 1 526 | -2 590 | 14 901 | 53 051 | 75 156 |
| Other Debtors | 1 633 | 1 633 | 3 304 | 2 967 | 4 411 | 8 431 | 6 271 | 8 004 |
| Property Plant Equipment | 1 345 | 1 345 | 1 076 | 905 | 821 | 657 | 4 326 | 3 271 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 5 279 | 10 558 | 15 837 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 409 | 409 | 678 | 898 | 1 103 | 1 267 | 1 398 | 2 453 |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 14 583 | 11 083 | 7 583 | |||||
| Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 64 583 | 61 083 | 7 583 |
| Fixed Assets | 54 130 | 54 130 | 53 861 | 53 690 | 53 606 | 48 163 | 46 553 | 40 219 |
| Increase From Amortisation Charge For Year Intangible Assets | 5 279 | 5 279 | 5 279 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 409 | 269 | 220 | 205 | 164 | 131 | 1 055 | |
| Intangible Assets | 52 785 | 52 785 | 52 785 | 52 785 | 52 785 | 47 506 | 42 227 | 36 948 |
| Intangible Assets Gross Cost | 52 785 | 52 785 | 52 785 | 52 785 | 52 785 | 52 785 | 52 785 | |
| Net Current Assets Liabilities | -2 752 | -2 752 | 810 | -2 164 | -6 196 | 31 321 | 67 581 | 42 520 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 38 487 |
| Other Taxation Social Security Payable | 2 911 | 2 911 | 7 707 | 7 182 | 711 | 6 000 | 11 429 | 15 220 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 754 | 1 754 | 1 754 | 1 803 | 1 924 | 1 924 | 5 724 | |
| Total Additions Including From Business Combinations Intangible Assets | 52 785 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 754 | 49 | 121 | 3 800 | ||||
| Total Assets Less Current Liabilities | 51 378 | 51 378 | 54 671 | 51 526 | 47 410 | 79 484 | 114 134 | 82 739 |
| Trade Creditors Trade Payables | 627 | 627 | 1 572 | |||||
| Trade Debtors Trade Receivables | 7 500 | 6 480 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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