Yacht Sales Limited BRIGHTON


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.

Yacht Sales Limited Address / Contact

Office Address 21 Waterfront
Office Address2 Brighton Marina Village
Town Brighton
Post code BN2 5WA
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Matthew S.

Position: Director

Appointed: 13 June 2013

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-08-312015-08-312016-08-312017-08-312018-08-312021-08-312022-08-31
Net Worth1 93962 14385 002    
Balance Sheet
Cash Bank On Hand  35 8331 460 37 607103 301
Current Assets45 534100 860324 114278 320227 007455 283722 855
Debtors45 52426 990288 281276 860 417 676319 554
Net Assets Liabilities  85 00257 0464 637122 416164 065
Other Debtors  42 44450 957 144 803125 647
Total Inventories      300 000
Cash Bank In Hand1073 87035 833    
Intangible Fixed Assets91 50079 000110 250    
Net Assets Liabilities Including Pension Asset Liability 62 14385 002    
Reserves/Capital
Called Up Share Capital11105    
Profit Loss Account Reserve1 93862 14284 897    
Shareholder Funds1 93962 14385 002    
Other
Version Production Software      1
Accrued Liabilities Deferred Income     750750
Accumulated Amortisation Impairment Intangible Assets  39 75058 500 133 500150 000
Accumulated Depreciation Impairment Property Plant Equipment     808808
Amounts Owed By Associates Joint Ventures Participating Interests     100 000100 000
Amounts Owed To Associates Joint Ventures Participating Interests      201 500
Average Number Employees During Period  55 24
Bank Overdrafts     47 33838 070
Bills Exchange Payable     38 79220 565
Creditors  217 260213 583221 336594 199886 920
Dividend Declared Payable     5 4385 409
Fixed Assets   91 50073 29116 500 
Increase From Amortisation Charge For Year Intangible Assets   18 750  16 500
Intangible Assets  110 25091 500 16 500 
Intangible Assets Gross Cost  150 000  150 000150 000
Interest Similar Income Receivable     5555
Net Current Assets Liabilities-89 561-16 857192 01264 7375 671138 916164 065
Other Creditors  217 26099 191 394 651316 151
Other Taxation Social Security Payable  32 91724 754 29 98544 707
Property Plant Equipment Gross Cost     808808
Total Assets Less Current Liabilities1 93962 143302 262156 23778 962122 416164 065
Trade Creditors Trade Payables  5 07060 090 18 29167 294
Trade Debtors Trade Receivables  104 834120 171 167 12993 852
Value-added Tax Payable     28 04158 490
Advances Credits Directors    8 086  
Amount Specific Advance Or Credit Directors 14 16184 59199 190   
Amount Specific Advance Or Credit Made In Period Directors  49165 820   
Amount Specific Advance Or Credit Repaid In Period Directors  70 479180 419   
Amounts Owed By Group Undertakings  141 003105 732   
Bank Borrowings Overdrafts  8 97314 479   
Creditors Due After One Year  217 260    
Creditors Due Within One Year135 095117 717132 102    
Debtors Due After One Year  -141 003    
Future Minimum Lease Payments Under Non-cancellable Operating Leases  10 60010 600   
Intangible Fixed Assets Additions100 000 50 000    
Intangible Fixed Assets Aggregate Amortisation Impairment8 50021 00039 750    
Intangible Fixed Assets Amortisation Charged In Period8 50012 50018 750    
Intangible Fixed Assets Cost Or Valuation100 000100 000150 000    
Number Shares Allotted11105    
Par Value Share111    
Share Capital Allotted Called Up Paid11105    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2023-06-13
filed on: 23rd, June 2023
Free Download (3 pages)

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