Brancaster Staithe Sailing Club started in year 1991 as Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with registration number 02672070. The Brancaster Staithe Sailing Club company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Kings Lynn at Brancaster Staithe Sailing Club. Postal code: PE31 8BW.
The firm has 3 directors, namely Sarah K., Benjamin S. and Dickon B.. Of them, Dickon B. has been with the company the longest, being appointed on 26 May 2013 and Sarah K. has been with the company for the least time - from 29 October 2022. At present 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 | Brancaster Staithe Sailing Club |
Office Address2 | Brancaster Staithe |
Town | Kings Lynn |
Post code | PE31 8BW |
Country of origin | United Kingdom |
Registration Number | 02672070 |
Date of Incorporation | Tue, 17th Dec 1991 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (156 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 285 011 | 486 984 | 759 248 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 177 399 | 220 958 | 248 389 | 334 285 | 250 121 | |||||
Current Assets | 131 978 | 366 847 | 499 815 | 38 656 | 134 666 | 183 835 | 230 838 | 263 700 | 348 370 | 265 555 |
Debtors | 12 237 | 18 916 | 25 087 | 8 030 | 5 785 | 10 147 | 10 276 | 11 952 | ||
Net Assets Liabilities | 759 248 | 869 352 | 943 428 | 1 008 883 | 1 081 985 | 1 125 927 | 1 232 455 | 1 274 275 | ||
Other Debtors | 5 272 | 5 785 | 10 147 | 8 591 | 10 347 | |||||
Property Plant Equipment | 1 042 465 | 1 024 244 | 1 009 144 | 1 003 709 | 1 030 225 | |||||
Total Inventories | 3 678 | 4 095 | 5 164 | 3 809 | ||||||
Cash Bank In Hand | 116 290 | 344 033 | 473 747 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 285 011 | 486 984 | 759 248 | |||||||
Stocks Inventory | 3 451 | 3 898 | 981 | |||||||
Tangible Fixed Assets | 164 668 | 141 762 | 446 727 | |||||||
Reserves/Capital | ||||||||||
Profit Loss Account Reserve | 285 011 | 486 984 | 759 248 | |||||||
Shareholder Funds | 285 011 | 486 984 | 759 248 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 135 459 | 150 952 | 166 449 | 178 743 | 202 785 | |||||
Average Number Employees During Period | 17 | 12 | 19 | 19 | ||||||
Corporation Tax Payable | 112 | 370 | 215 | 149 | 434 | |||||
Creditors | 170 000 | 239 908 | 226 790 | 194 657 | 164 802 | 134 872 | 104 987 | 21 505 | ||
Fixed Assets | 164 668 | 141 762 | 446 727 | 1 056 850 | 1 063 502 | 1 042 465 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 493 | 15 497 | 13 334 | 24 042 | ||||||
Net Current Assets Liabilities | 120 343 | 345 222 | 482 521 | 52 410 | 106 716 | 161 075 | 222 543 | 251 655 | 333 733 | 244 050 |
Other Creditors | 194 657 | 164 802 | 134 872 | 104 987 | 2 018 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 040 | |||||||||
Other Disposals Property Plant Equipment | 1 300 | |||||||||
Other Taxation Social Security Payable | 6 531 | 3 420 | 1 902 | 1 235 | 14 436 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 799 | 6 508 | 4 907 | 5 272 | ||||||
Property Plant Equipment Gross Cost | 1 177 924 | 1 175 196 | 1 175 593 | 1 182 452 | 1 233 010 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | -2 728 | 397 | 8 159 | 50 558 | ||||||
Total Assets Less Current Liabilities | 285 011 | 486 984 | 929 248 | 1 109 260 | 1 170 218 | 1 203 540 | 1 246 787 | 1 260 799 | 1 337 442 | 1 274 275 |
Trade Creditors Trade Payables | 3 555 | 1 485 | 2 082 | 1 565 | 4 617 | |||||
Trade Debtors Trade Receivables | 2 758 | 1 685 | 1 605 | |||||||
Creditors Due After One Year | 170 000 | |||||||||
Creditors Due Within One Year | 11 635 | 21 625 | 17 294 | |||||||
Instalment Debts Due After5 Years | 106 250 | |||||||||
Tangible Fixed Assets Additions | 25 726 | 340 694 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 333 883 | 310 024 | 650 718 | |||||||
Tangible Fixed Assets Depreciation | 169 215 | 168 262 | 203 991 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 21 807 | 35 729 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 760 | |||||||||
Tangible Fixed Assets Disposals | 49 585 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022 filed on: 25th, August 2023 |
accounts | Free Download (10 pages) |
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