Founded in 2013, Yacht Sales, classified under reg no. 08567922 is an active company. Currently registered at 21 Waterfront BN2 5WA, Brighton the company has been in the business for eleven years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Matthew S., appointed on 13 June 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Waterfront |
Office Address2 | Brighton Marina Village |
Town | Brighton |
Post code | BN2 5WA |
Country of origin | United Kingdom |
Registration Number | 08567922 |
Date of Incorporation | Thu, 13th Jun 2013 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st August |
Company age | 11 years old |
Account next due date | Fri, 31st May 2024 (64 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
Last confirmation statement dated | Tue, 13th Jun 2023 |
The register of PSCs that own or control the company includes 2 names. As we discovered, there is David R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Matthew S. This PSC owns 25-50% shares.
David R.
Notified on | 21 July 2016 |
Nature of control: |
25-50% shares |
Matthew S.
Notified on | 21 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 939 | 62 143 | 85 002 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 35 833 | 1 460 | 37 607 | 103 301 | |||
Current Assets | 45 534 | 100 860 | 324 114 | 278 320 | 227 007 | 455 283 | 722 855 |
Debtors | 45 524 | 26 990 | 288 281 | 276 860 | 417 676 | 319 554 | |
Net Assets Liabilities | 85 002 | 57 046 | 4 637 | 122 416 | 164 065 | ||
Other Debtors | 42 444 | 50 957 | 144 803 | 125 647 | |||
Total Inventories | 300 000 | ||||||
Cash Bank In Hand | 10 | 73 870 | 35 833 | ||||
Intangible Fixed Assets | 91 500 | 79 000 | 110 250 | ||||
Net Assets Liabilities Including Pension Asset Liability | 62 143 | 85 002 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | 1 | 105 | ||||
Profit Loss Account Reserve | 1 938 | 62 142 | 84 897 | ||||
Shareholder Funds | 1 939 | 62 143 | 85 002 | ||||
Other | |||||||
Version Production Software | 1 | ||||||
Accrued Liabilities Deferred Income | 750 | 750 | |||||
Accumulated Amortisation Impairment Intangible Assets | 39 750 | 58 500 | 133 500 | 150 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 808 | 808 | |||||
Amounts Owed By Associates Joint Ventures Participating Interests | 100 000 | 100 000 | |||||
Amounts Owed To Associates Joint Ventures Participating Interests | 201 500 | ||||||
Average Number Employees During Period | 5 | 5 | 2 | 4 | |||
Bank Overdrafts | 47 338 | 38 070 | |||||
Bills Exchange Payable | 38 792 | 20 565 | |||||
Creditors | 217 260 | 213 583 | 221 336 | 594 199 | 886 920 | ||
Dividend Declared Payable | 5 438 | 5 409 | |||||
Fixed Assets | 91 500 | 73 291 | 16 500 | ||||
Increase From Amortisation Charge For Year Intangible Assets | 18 750 | 16 500 | |||||
Intangible Assets | 110 250 | 91 500 | 16 500 | ||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | ||||
Interest Similar Income Receivable | 55 | 55 | |||||
Net Current Assets Liabilities | -89 561 | -16 857 | 192 012 | 64 737 | 5 671 | 138 916 | 164 065 |
Other Creditors | 217 260 | 99 191 | 394 651 | 316 151 | |||
Other Taxation Social Security Payable | 32 917 | 24 754 | 29 985 | 44 707 | |||
Property Plant Equipment Gross Cost | 808 | 808 | |||||
Total Assets Less Current Liabilities | 1 939 | 62 143 | 302 262 | 156 237 | 78 962 | 122 416 | 164 065 |
Trade Creditors Trade Payables | 5 070 | 60 090 | 18 291 | 67 294 | |||
Trade Debtors Trade Receivables | 104 834 | 120 171 | 167 129 | 93 852 | |||
Value-added Tax Payable | 28 041 | 58 490 | |||||
Advances Credits Directors | 8 086 | ||||||
Amount Specific Advance Or Credit Directors | 14 161 | 84 591 | 99 190 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 49 | 165 820 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 70 479 | 180 419 | |||||
Amounts Owed By Group Undertakings | 141 003 | 105 732 | |||||
Bank Borrowings Overdrafts | 8 973 | 14 479 | |||||
Creditors Due After One Year | 217 260 | ||||||
Creditors Due Within One Year | 135 095 | 117 717 | 132 102 | ||||
Debtors Due After One Year | -141 003 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 600 | 10 600 | |||||
Intangible Fixed Assets Additions | 100 000 | 50 000 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 8 500 | 21 000 | 39 750 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 8 500 | 12 500 | 18 750 | ||||
Intangible Fixed Assets Cost Or Valuation | 100 000 | 100 000 | 150 000 | ||||
Number Shares Allotted | 1 | 1 | 105 | ||||
Par Value Share | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 105 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-06-13 filed on: 23rd, June 2023 |
confirmation statement | Free Download (3 pages) |
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