Founded in 1975, Chichester Yacht Club, classified under reg no. 01238153 is an active company. Currently registered at Chichester Marina PO20 7EJ, Chichester the company has been in the business for fourty nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 14 directors, namely Christopher H., Nicholas C. and Timothy W. and others. Of them, David P. has been with the company the longest, being appointed on 26 October 2014 and Christopher H. and Nicholas C. and Timothy W. have been with the company for the least time - from 29 January 2023. 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 | Chichester Marina |
Office Address2 | Birdham |
Town | Chichester |
Post code | PO20 7EJ |
Country of origin | United Kingdom |
Registration Number | 01238153 |
Date of Incorporation | Fri, 19th Dec 1975 |
Industry | Licensed restaurants |
Industry | Activities of sport clubs |
End of financial Year | 31st March |
Company age | 49 years old |
Account next due date | Tue, 31st Dec 2024 (244 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 23rd Nov 2023 (2023-11-23) |
Last confirmation statement dated | Wed, 9th Nov 2022 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 179 685 | 222 013 | 201 482 | 178 692 | 222 790 | 239 735 | 287 385 |
Current Assets | 236 033 | 295 562 | 280 050 | 252 906 | 276 543 | 287 881 | 340 770 |
Debtors | 44 061 | 60 449 | 61 587 | 56 463 | 42 404 | 31 489 | 35 284 |
Net Assets Liabilities | 1 087 319 | 1 127 791 | 1 158 667 | 1 174 839 | 1 223 463 | 1 276 074 | 1 293 230 |
Other Debtors | 32 154 | 45 781 | 33 014 | 27 232 | 34 776 | 23 799 | 20 800 |
Property Plant Equipment | 1 132 433 | 1 108 803 | 1 138 249 | 1 167 253 | 1 195 377 | 1 248 199 | 1 258 355 |
Total Inventories | 12 287 | 13 100 | 16 981 | 17 751 | 11 349 | 16 657 | 18 101 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 691 953 | 732 962 | 801 830 | 854 547 | 935 798 | 973 655 | 1 012 559 |
Average Number Employees During Period | 66 | 73 | 63 | 90 | 62 | 50 | 45 |
Bank Borrowings Overdrafts | 71 285 | 41 460 | 35 970 | 44 444 | |||
Capital Commitments | 45 550 | 56 138 | 86 453 | 15 512 | 7 170 | ||
Creditors | 75 883 | 44 280 | 259 632 | 245 320 | 44 444 | 260 006 | 36 675 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 739 | 17 788 | 4 956 | 31 432 | 33 835 | ||
Disposals Property Plant Equipment | 19 739 | 18 567 | 4 956 | 31 679 | 33 835 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 214 | 27 214 | 32 430 | 32 430 | 34 436 | 32 567 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 56 748 | 68 868 | 70 505 | 86 207 | 69 289 | 72 739 | |
Net Current Assets Liabilities | 30 769 | 63 268 | 20 418 | 7 586 | 72 530 | 27 875 | 71 550 |
Other Creditors | 4 598 | 2 820 | 146 260 | 155 325 | 152 109 | 197 823 | 36 675 |
Other Taxation Social Security Payable | 31 611 | 29 399 | 29 519 | 40 964 | 30 779 | 22 620 | 37 255 |
Property Plant Equipment Gross Cost | 1 824 386 | 1 841 765 | 1 940 079 | 2 021 800 | 2 131 175 | 2 221 854 | 2 270 914 |
Total Additions Including From Business Combinations Property Plant Equipment | 37 118 | 98 314 | 100 288 | 114 331 | 122 358 | 82 895 | |
Total Assets Less Current Liabilities | 1 163 202 | 1 172 071 | 1 158 667 | 1 174 839 | 1 267 907 | 1 276 074 | 1 329 905 |
Trade Creditors Trade Payables | 37 032 | 36 904 | 47 883 | 49 031 | 15 569 | 39 563 | 41 420 |
Trade Debtors Trade Receivables | 11 907 | 14 668 | 28 573 | 29 231 | 7 628 | 7 690 | 14 484 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to 31st March 2023 filed on: 10th, August 2023 |
accounts | Free Download (9 pages) |
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