Emsworth Yacht Harbour Limited in Hampshire, PO10 8BP

Description

Data updated on: 01-11-2023

The company operates under the name of Emsworth Yacht Harbour Limited. The company was founded 59 years ago and was registered under 00839408 as its reg. no. This registered office of the firm is situated in Hampshire. You can contact them at Thorney Road, Emsworth. This firm started under the name Tarquin Yacht Harbour, however for the last 27 years has operated under the name Emsworth Yacht Harbour Limited. This firm's classified under the NACE and SIC code 93290, that means Other amusement and recreation activities n.e.c.. March 31, 2023 is the last time the company accounts were filed.

In order to meet the requirements of its client base, this particular business is consistently supervised by a unit of two directors who are Robin E. and Alison W.. Their constant collaboration has been of pivotal use to the business since 2003-05-01. In addition, the director's responsibilities are constantly helped with by a secretary - Alison W., who was officially appointed by the business in 2007.

Previous company's names
Emsworth Yacht Harbour Limited 1997-12-22
Tarquin Yacht Harbour Limited 1965-03-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	737 207	943 925
Current Assets	786 526	1 038 580
Debtors	47 641	88 230
Other Debtors	27 185	75 943
Property Plant Equipment	313 732	370 505
Total Inventories	1 678	6 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 266 320	1 354 179
Average Number Employees During Period	14	12
Corporation Tax Payable	44 169	7 664
Creditors	550 008	691 217
Fixed Assets	313 762	370 535
Future Minimum Lease Payments Under Non-cancellable Operating Leases	562 807	376 550
Increase From Depreciation Charge For Year Property Plant Equipment		111 962
Investments Fixed Assets	30	30
Investments In Group Undertakings Participating Interests	30	30
Net Current Assets Liabilities	236 518	347 363
Other Creditors	419 858	455 013
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		24 103
Other Disposals Property Plant Equipment		24 103
Other Taxation Social Security Payable	80 079	67 339
Property Plant Equipment Gross Cost	1 580 052	1 724 684
Total Additions Including From Business Combinations Property Plant Equipment		168 735
Total Assets Less Current Liabilities	550 280	717 898
Trade Creditors Trade Payables	5 902	161 201
Trade Debtors Trade Receivables	20 456	12 287