Barbican Yachts Ltd in Plymouth, PL4 0DW

Description

Data updated on: 01-11-2023

This company is registered in Plymouth with reg. no. 09891976. This firm was established in the year 2015. The office of this firm is located at Sutton Harbour Marina . The zip code for this place is PL4 0DW. This company's registered with SIC code 52290 which means Other transportation support activities. 2022-03-31 is the last time account status updates were filed.

With regards to this particular firm, just about all of director's duties have so far been executed by Michael H. who was formally appointed nine years ago.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	22 270	22 270	22 466	17 455	8 027	48 229	84 640	91 723
Current Assets	23 903	23 903	33 270	26 902	12 438	56 660	90 911	99 727
Debtors	1 633	1 633	10 804	9 447	4 411	8 431	6 271	8 004
Net Assets Liabilities	1 378	1 378	4 671	1 526	-2 590	14 901	53 051	75 156
Other Debtors	1 633	1 633	3 304	2 967	4 411	8 431	6 271	8 004
Property Plant Equipment	1 345	1 345	1 076	905	821	657	4 326	3 271

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						5 279	10 558	15 837
Accumulated Depreciation Impairment Property Plant Equipment	409	409	678	898	1 103	1 267	1 398	2 453
Average Number Employees During Period	2	2	1	1	1	1	1	1
Bank Borrowings Overdrafts						14 583	11 083	7 583
Creditors	50 000	50 000	50 000	50 000	50 000	64 583	61 083	7 583
Fixed Assets	54 130	54 130	53 861	53 690	53 606	48 163	46 553	40 219
Increase From Amortisation Charge For Year Intangible Assets						5 279	5 279	5 279
Increase From Depreciation Charge For Year Property Plant Equipment	409		269	220	205	164	131	1 055
Intangible Assets	52 785	52 785	52 785	52 785	52 785	47 506	42 227	36 948
Intangible Assets Gross Cost	52 785	52 785	52 785	52 785	52 785	52 785	52 785
Net Current Assets Liabilities	-2 752	-2 752	810	-2 164	-6 196	31 321	67 581	42 520
Number Shares Issued Fully Paid	100		100	100	100	100	100	100
Other Creditors	50 000	50 000	50 000	50 000	50 000	50 000	50 000	38 487
Other Taxation Social Security Payable	2 911	2 911	7 707	7 182	711	6 000	11 429	15 220
Par Value Share	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 754	1 754	1 754	1 803	1 924	1 924	5 724
Total Additions Including From Business Combinations Intangible Assets	52 785
Total Additions Including From Business Combinations Property Plant Equipment	1 754			49	121		3 800
Total Assets Less Current Liabilities	51 378	51 378	54 671	51 526	47 410	79 484	114 134	82 739
Trade Creditors Trade Payables	627	627			1 572
Trade Debtors Trade Receivables			7 500	6 480

Company staff

Michael H.

Role: Director

Appointed: 27 November 2015

Latest update: 11 January 2024

People with significant control

Michael H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts
Start Date For Period Covered By Report	27 November 2015
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Barbican Yachts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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