Founded in 2014, Sophie's Boatyard, classified under reg no. 09181278 is an active company. Currently registered at C/o Gorrie Whitson Limited 1st Floor, Cromwell House WC1V 6HZ, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022. Since Mon, 2nd Sep 2019 Sophie's Boatyard Ltd is no longer carrying the name Wyche Marine.
The firm has 2 directors, namely Steve L., Jennifer T.. Of them, Jennifer T. has been with the company the longest, being appointed on 19 August 2014 and Steve L. has been with the company for the least time - from 3 July 2017. As of 17 May 2024, there were 2 ex directors - Sophie S., Osker H. and others listed below. There were no ex secretaries.
| Office Address | C/o Gorrie Whitson Limited 1st Floor, Cromwell House |
| Office Address2 | 14 Fulwood Place |
| Town | London |
| Post code | WC1V 6HZ |
| Country of origin | United Kingdom |
| Registration Number | 09181278 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Other reservation service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 03 July 2017
Position: Director
Appointed: 19 August 2014
The list of persons with significant control that own or control the company includes 1 name. As we researched, there is Jennifer T. This PSC and has 50,01-75% shares.
Jennifer T.
| Notified on | 1 July 2016 |
| Nature of control: |
50,01-75% shares |
| Wyche Marine | September 2, 2019 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 100 | 2 694 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 17 648 | ||||||||
| Cash Bank On Hand | 17 648 | 23 066 | 32 115 | 25 760 | 18 042 | 17 356 | 5 574 | 5 837 | |
| Current Assets | 100 | 26 007 | 31 941 | 46 931 | 42 773 | 27 071 | 33 863 | 16 782 | 22 001 |
| Debtors | 100 | 8 359 | 8 875 | 14 289 | 16 782 | 8 937 | 16 011 | 10 951 | 15 907 |
| Net Assets Liabilities | 2 694 | 6 347 | 8 259 | 6 780 | 5 311 | -3 353 | -32 355 | -46 217 | |
| Other Debtors | 8 359 | 2 981 | 2 941 | 4 748 | 5 790 | 5 247 | |||
| Property Plant Equipment | 3 561 | 2 787 | 3 297 | 2 802 | 3 414 | 14 154 | 11 308 | 9 036 | |
| Tangible Fixed Assets | 3 561 | ||||||||
| Total Inventories | 527 | 231 | 92 | 496 | 257 | 257 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 594 | ||||||||
| Shareholder Funds | 100 | 2 694 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 994 | 1 768 | 2 651 | 3 396 | 4 284 | 7 859 | 10 705 | 12 977 | |
| Additional Provisions Increase From New Provisions Recognised | 530 | 112 | -110 | 117 | 2 040 | ||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 26 874 | 27 851 | 41 327 | 38 263 | 24 525 | 48 681 | 58 297 | 75 537 | |
| Creditors Due Within One Year | 26 874 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 774 | 883 | 745 | 888 | 3 575 | 2 846 | 2 272 | ||
| Net Current Assets Liabilities | 100 | -867 | 4 090 | 5 604 | 4 510 | 2 546 | -14 818 | -41 515 | -53 536 |
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors | 26 874 | 26 854 | 40 192 | 35 860 | 23 819 | 37 629 | |||
| Other Taxation Social Security Payable | 997 | 1 135 | 2 403 | 706 | 1 810 | 12 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 555 | 4 555 | 5 948 | 6 198 | 7 698 | 22 013 | 22 013 | ||
| Provisions | 530 | 642 | 532 | 649 | 2 689 | 2 148 | 1 717 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 530 | 642 | 532 | 649 | 2 689 | 2 148 | 1 717 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 4 555 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 555 | ||||||||
| Tangible Fixed Assets Depreciation | 994 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 994 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 393 | 250 | 1 500 | 14 315 | |||||
| Total Assets Less Current Liabilities | 100 | 2 694 | 6 877 | 8 901 | 7 312 | 5 960 | -664 | -30 207 | -44 500 |
| Trade Debtors Trade Receivables | 5 894 | 11 348 | 12 034 | 3 147 | 10 764 | 6 986 | 10 533 | ||
| Value Shares Allotted | 100 | ||||||||
| Accrued Liabilities Deferred Income | 20 876 | 18 107 | 15 359 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -541 | -431 | |||||||
| Other Remaining Borrowings | 6 000 | 6 000 | |||||||
| Prepayments | 5 247 | 3 965 | 5 374 | ||||||
| Trade Creditors Trade Payables | 9 242 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 6th, December 2023 |
accounts | Free Download (8 pages) |
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