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Southampton Waters Yacht Sales Ltd SOUTHAMPTON

Southampton Waters Yacht Sales started in year 2009 as Private Limited Company with registration number 06893693. The Southampton Waters Yacht Sales company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Southampton at Tagus House. Postal code: SO14 3TJ.

There is a single director in the company at the moment - Richard S., appointed on 1 May 2009. In addition, a secretary was appointed - Nichola S., appointed on 1 May 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Southampton Waters Yacht Sales Ltd Address / Contact

Office Address Tagus House
Office Address2 9 Ocean Way
Town Southampton
Post code SO14 3TJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06893693
Date of Incorporation Fri, 1st May 2009
Industry Other business support service activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 15th Apr 2024 (2024-04-15)
Last confirmation statement dated Sat, 1st Apr 2023

Company staff

Richard S.

Position: Director

Appointed: 01 May 2009

Nichola S.

Position: Secretary

Appointed: 01 May 2009

People with significant control

The register of persons with significant control who own or control the company consists of 2 names. As BizStats established, there is Nichola S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Richard S. This PSC owns 25-50% shares and has 25-50% voting rights.

Nichola S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Richard S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-14 204-8 687-12 913-25 092      
Balance Sheet
Cash Bank On Hand   23 44149 68423 35831 098113 292163 031212 050
Current Assets25 75133 09424 80724 92751 99926 46433 993115 977163 181212 853
Debtors3 0242 2962 3061 4862 3153 1062 8952 685150803
Net Assets Liabilities   -25 092-7 651-7 760-2 95010134 20872 951
Other Debtors    150150150150150300
Property Plant Equipment   7 8736 2416 0424 5314 80012 38821 838
Cash Bank In Hand19 47127 54219 29023 441      
Net Assets Liabilities Including Pension Asset Liability-14 204-8 686        
Stocks Inventory3 2563 2563 211       
Tangible Fixed Assets17 22213 1699 8767 873      
Reserves/Capital
Called Up Share Capital100100100100      
Profit Loss Account Reserve-14 304-8 786-13 013-25 192      
Shareholder Funds-14 204-8 687-12 913-25 092      
Other
Accrued Liabilities Deferred Income   690230230230230690 
Accumulated Depreciation Impairment Property Plant Equipment   31 29134 20235 88937 40031 92933 45836 311
Additions Other Than Through Business Combinations Property Plant Equipment    1 2771 491 2 1989 11719 753
Average Number Employees During Period     22223
Balances Amounts Owed To Related Parties   32 01317 284     
Bank Borrowings Overdrafts       20 000  
Corporation Tax Payable    1 133 1 4065 64710 24411 204
Creditors   56 31864 70539 23940 70320 000139 003157 591
Future Minimum Lease Payments Under Non-cancellable Operating Leases   36 25028 75021 25011 8736 5967 9157 915
Increase From Depreciation Charge For Year Property Plant Equipment    2 9091 6871 5111 0511 5294 072
Net Current Assets Liabilities-27 980-19 222-20 814-31 391-12 706-12 775-6 71016 68524 17855 262
Number Shares Issued Fully Paid    100     
Other Creditors   38 64547 58634 88720 39847 10981 755131 990
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       6 522 1 219
Other Disposals Property Plant Equipment       7 400 7 450
Other Taxation Social Security Payable   7 88611 160503 6428 8577 9367 693
Par Value Share 1111     
Prepayments Accrued Income   1 1501 9162 1892 1891 979 503
Property Plant Equipment Gross Cost   39 16440 44141 93141 93136 72945 84658 149
Provisions For Liabilities Balance Sheet Subtotal   1 5741 1861 0277711 3842 3584 149
Total Assets Less Current Liabilities-10 758-6 053-10 938-23 518-6 465-6 733-2 17921 48536 56677 100
Trade Creditors Trade Payables   9 0974 5964 07215 02737 44938 3786 704
Trade Debtors Trade Receivables   336249767556556  
Employees Total   222    
Creditors Due Within One Year53 73152 31645 62156 318      
Number Shares Allotted 100100100      
Provisions For Liabilities Charges3 4462 6341 9751 574      
Fixed Assets17 22213 170        
Share Capital Allotted Called Up Paid100100100100      
Tangible Fixed Assets Additions 336        
Tangible Fixed Assets Cost Or Valuation38 20738 54338 54339 163      
Tangible Fixed Assets Depreciation20 98525 37328 66631 290      
Tangible Fixed Assets Depreciation Charged In Period 4 388        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Total exemption full accounts record for the accounting period up to Friday 30th September 2022
filed on: 22nd, June 2023 		Free Download (9 pages)

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