Richard Baldwin Yachts started in year 2011 as Private Limited Company with registration number 07642499. The Richard Baldwin Yachts company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Fareham at Kintyre House. Postal code: PO16 7BB.
The company has 2 directors, namely Jennifer B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 20 May 2011 and Jennifer B. has been with the company for the least time - from 21 November 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Kintyre House |
| Office Address2 | 70 High Street |
| Town | Fareham |
| Post code | PO16 7BB |
| Country of origin | United Kingdom |
| Registration Number | 07642499 |
| Date of Incorporation | Fri, 20th May 2011 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 13 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 21 November 2018
Position: Director
Appointed: 20 May 2011
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Richard B. This PSC has significiant influence or control over this company,.
Richard B.
| Notified on | 20 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -31 279 | -19 325 | -14 795 | -25 798 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 6 914 | 16 115 | 8 | 3 620 | 17 811 | 5 528 | 6 752 | 19 598 | |||
| Current Assets | 18 615 | 18 827 | 20 434 | 17 210 | 30 432 | 27 993 | 17 105 | 30 280 | 14 735 | 17 792 | 30 506 |
| Debtors | 18 359 | 15 821 | 15 993 | 10 296 | 14 317 | 27 985 | 13 485 | 12 469 | 9 207 | 11 040 | 10 908 |
| Net Assets Liabilities | 139 | -159 | |||||||||
| Other Debtors | 8 722 | 19 666 | 2 371 | ||||||||
| Property Plant Equipment | 747 | 602 | 1 175 | 958 | 643 | 431 | 1 496 | 1 971 | |||
| Cash Bank In Hand | 256 | 3 006 | 4 441 | 6 914 | |||||||
| Tangible Fixed Assets | 1 145 | 999 | 1 114 | 747 | |||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | |||||||
| Profit Loss Account Reserve | -31 289 | -19 335 | -14 805 | -25 808 | |||||||
| Shareholder Funds | -31 279 | -19 325 | -14 795 | -25 798 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 912 | 3 207 | 3 499 | 3 716 | 4 031 | 4 243 | 4 981 | 5 950 | |||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | ||||||
| Bank Borrowings Overdrafts | 286 | 195 | |||||||||
| Corporation Tax Payable | 1 087 | ||||||||||
| Corporation Tax Recoverable | 1 088 | 1 098 | |||||||||
| Creditors | 43 755 | 30 895 | 29 117 | 42 278 | 41 784 | 23 264 | 34 663 | 36 898 | |||
| Deferred Tax Asset Debtors | 7 779 | 103 | 4 057 | 2 909 | 745 | 2 579 | 74 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 295 | 292 | 315 | 212 | 969 | ||||||
| Net Current Assets Liabilities | -32 424 | -20 324 | -15 909 | -26 545 | -463 | -1 124 | -25 173 | -11 504 | -8 529 | -16 871 | -6 392 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||||||
| Other Creditors | 35 759 | 29 523 | 25 592 | 40 544 | 41 136 | 21 906 | 29 256 | 25 680 | |||
| Other Taxation Social Security Payable | 5 106 | 458 | 405 | 302 | 82 | 3 085 | 7 067 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 3 659 | 3 809 | 4 674 | 4 674 | 4 674 | 6 477 | 7 921 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 210 | ||||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 150 | 865 | 1 444 | ||||||||
| Total Assets Less Current Liabilities | -31 279 | -19 325 | -14 795 | -25 798 | 139 | 51 | -24 215 | -10 861 | -8 098 | -15 375 | -4 421 |
| Trade Creditors Trade Payables | 2 890 | 1 372 | 1 694 | 1 329 | 151 | 1 276 | 2 322 | 4 151 | |||
| Trade Debtors Trade Receivables | 2 517 | 5 492 | 8 319 | 8 340 | 8 462 | 8 462 | 8 461 | 8 463 | |||
| Advances Credits Directors | 430 | ||||||||||
| Advances Credits Made In Period Directors | 430 | ||||||||||
| Advances Credits Repaid In Period Directors | 430 | ||||||||||
| Creditors Due Within One Year | 51 039 | 39 151 | 36 343 | 43 755 | |||||||
| Number Shares Allotted | 10 | 10 | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 20th, February 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy