Sussex Yacht Club started in year 1926 as Private Limited Company with registration number 00215905. The Sussex Yacht Club company has been functioning successfully for ninety eight years now and its status is active. The firm's office is based in W Sussex at 85/89 Brighton Road. Postal code: BN43 6RE.
At the moment there are 15 directors in the the company, namely Christopher W., Giles W. and Aidan T. and others. In addition one secretary - Timothy L. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 85/89 Brighton Road |
Office Address2 | Shoreham-by-sea |
Town | W Sussex |
Post code | BN43 6RE |
Country of origin | United Kingdom |
Registration Number | 00215905 |
Date of Incorporation | Sat, 27th Mar 1926 |
Industry | Other amusement and recreation activities n.e.c. |
End of financial Year | 30th September |
Company age | 98 years old |
Account next due date | Sun, 30th Jun 2024 (46 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 4 names. As we identified, there is Derek C. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Kevin H. This PSC has significiant influence or control over the company,. Then there is Terence K., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Derek C.
Notified on | 24 March 2023 |
Nature of control: |
significiant influence or control |
Kevin H.
Notified on | 29 February 2020 |
Ceased on | 24 March 2023 |
Nature of control: |
significiant influence or control |
Terence K.
Notified on | 17 February 2018 |
Ceased on | 29 February 2020 |
Nature of control: |
significiant influence or control |
Steve V.
Notified on | 6 April 2016 |
Ceased on | 17 February 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 684 696 | 3 222 932 | 837 362 | 306 471 | 309 382 | 344 145 |
Current Assets | 1 131 521 | 3 379 044 | 937 206 | 369 624 | 383 673 | 405 065 |
Debtors | 438 180 | 148 631 | 90 996 | 54 792 | 65 259 | 49 519 |
Other Debtors | 18 411 | 6 399 | 13 402 | 24 543 | ||
Property Plant Equipment | 360 780 | 1 176 928 | 3 904 752 | 4 535 737 | 4 434 822 | |
Total Inventories | 8 645 | 7 481 | 8 848 | 8 361 | 9 032 | 11 401 |
Other | ||||||
Accrued Liabilities | 99 569 | 68 464 | 99 530 | 109 791 | 86 658 | 71 491 |
Accumulated Amortisation Impairment Intangible Assets | 2 406 | 6 531 | 10 656 | 14 781 | 16 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 694 443 | 571 735 | 299 100 | 379 898 | 494 790 | 294 889 |
Amounts Owed By Group Undertakings | 45 000 | 20 500 | 20 500 | 10 500 | ||
Average Number Employees During Period | 9 | 10 | 9 | 9 | 9 | 10 |
Creditors | 115 611 | 91 155 | 181 247 | 220 073 | 149 845 | 119 398 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 131 236 | 281 845 | 963 | |||
Disposals Property Plant Equipment | 373 046 | 281 845 | 2 568 | |||
Fixed Assets | 374 974 | 1 186 997 | 3 910 696 | 4 537 556 | 4 434 922 | 4 354 061 |
Increase From Amortisation Charge For Year Intangible Assets | 4 125 | 4 125 | 4 125 | 1 719 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 528 | 9 210 | 80 798 | 114 892 | 85 935 | |
Intangible Assets | 14 094 | 9 969 | 5 844 | 1 719 | ||
Intangible Assets Gross Cost | 16 500 | 16 500 | 16 500 | 16 500 | 16 500 | |
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 |
Net Current Assets Liabilities | 1 015 910 | 3 287 889 | 755 959 | 149 551 | 233 828 | 285 667 |
Number Shares Issued Fully Paid | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | |
Other Creditors | 6 820 | 9 530 | 7 674 | 12 210 | 9 902 | 15 084 |
Other Remaining Borrowings | 50 000 | 46 864 | 37 276 | 27 447 | ||
Other Taxation Social Security Payable | 3 374 | 11 936 | 6 950 | 12 542 | ||
Par Value Share | 0 | 0 | 0 | 0 | 0 | |
Prepayments | 24 812 | 6 650 | 2 674 | 9 587 | 4 911 | 4 119 |
Prepayments Accrued Income | 103 160 | 770 | ||||
Property Plant Equipment Gross Cost | 1 055 223 | 1 748 663 | 4 203 852 | 4 915 635 | 4 929 612 | 51 747 |
Recoverable Value-added Tax | 79 882 | 48 730 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 066 486 | 2 737 034 | 711 783 | 13 977 | 28 142 | |
Total Assets Less Current Liabilities | 1 390 884 | 4 474 886 | 4 666 655 | 4 687 107 | 4 668 750 | 4 639 728 |
Trade Creditors Trade Payables | 5 848 | 1 225 | 17 093 | 23 734 | 13 245 | 502 |
Trade Debtors Trade Receivables | 22 386 | 34 430 | 19 092 | 21 303 | 35 705 | 36 356 |
Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -3 410 757 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-09-30 filed on: 20th, December 2023 |
accounts | Free Download (9 pages) |
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