Gbr Yachts Limited in Surrey, RH9 8NY

Description

Data updated on: 01-11-2023

Gbr Yachts started conducting its operations in 2004 as a Private Limited Company under the ID 05225310. This particular company has been operating for 20 years and it's currently active. The firm's office is situated in Surrey at 22 Dumville Drive. You could also locate the firm using its post code, RH9 8NY. The enterprise's principal business activity number is 50100 and their NACE code stands for Sea and coastal passenger water transport. The latest filed accounts documents were submitted for the period up to 2022-11-30 and the most current confirmation statement was released on 2023-09-08.

Kevin M. is this particular firm's solitary director, that was appointed 20 years ago.

Kevin M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-89 581	-83 993	-83 940	-82 410	-92 584	-106 735

Balance Sheet
Cash Bank On Hand											102 312	101 107	80 595
Current Assets	26 613	39 909	43 320	43 427	35 561	34 096	26 374	16 272	9 421	90 495	90 495	96 987	112 034
Debtors	13 340	16 889	2 831	23 195	9 508	4 146					5 755	4 120	31 439
Net Assets Liabilities											165 045	165 153	173 337
Property Plant Equipment											113 288	113 013	112 738
Cash Bank In Hand	13 273	23 020	40 489	20 232	26 053	29 950
Tangible Fixed Assets	112 738	113 778	113 518	113 258	112 998	112 738

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-89 681	-84 093	-84 040	-82 510	-92 684	-106 835
Shareholder Funds	-89 581	-83 993	-83 940	-82 410	-92 584	-106 735

Other Financial Data
Version Production Software												1	1
Accrued Income											10 000	5 000
Accrued Liabilities Deferred Income											900	300	400
Accumulated Depreciation Impairment Property Plant Equipment											100 028	100 303	100 578
Administrative Expenses											4 853	8 200	6 809
Average Number Employees During Period								1	1	1	1	1	1
Comprehensive Income Expense											33 733	108	8 184
Cost Sales											19 815	13 856	27 646
Creditors						253 569	31 217	33 198	36 289	72 746	72 746	44 847	51 435
Fixed Assets						112 738	112 738	112 738	112 738	113 563	113 563	113 013	112 738
Gross Profit Loss											25 222	8 308	14 993
Increase From Depreciation Charge For Year Property Plant Equipment												275	275
Net Current Assets Liabilities	-202 319	-197 771	-197 458	-195 668	-205 582	-219 473	-4 843	-16 926	-26 868	17 749	17 749	52 140	60 599
Operating Profit Loss											33 733	108	8 184
Other Creditors												1
Other Operating Income Format1											13 364
Prepayments Accrued Income											3 750		7 245
Profit Loss											33 733	108	8 184
Profit Loss On Ordinary Activities Before Tax											33 733	108	8 184
Property Plant Equipment Gross Cost											213 316	213 316	213 316
Total Assets Less Current Liabilities	-89 581	-83 993	-83 940	-82 410	-92 584	-106 735	107 895	95 812	85 870	131 312	131 312	165 153	173 337
Trade Creditors Trade Payables											4 215	193	633
Trade Debtors Trade Receivables													24 194
Turnover Revenue											45 037	22 164	42 639
Value-added Tax Payable											495	880	2 079
Creditors Due Within One Year	228 932	237 680	240 778	239 095	241 143	253 569
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 300
Tangible Fixed Assets Cost Or Valuation	210 916	212 216	212 216	212 216	212 216
Tangible Fixed Assets Depreciation	98 178	98 438	98 698	98 958	99 218	99 478
Tangible Fixed Assets Depreciation Charged In Period		260	260	260	260	260

Company staff

Kevin M.

Role: Director

Appointed: 08 September 2004

Latest update: 8 January 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 September 2004

Resigned: 08 September 2004

Address: London, N1 7JQ

Latest update: 8 January 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 08 September 2004

Resigned: 08 September 2004

Address: London, N1 7JQ

Latest update: 8 January 2024

Nicola M.

Role: Secretary

Appointed: 08 September 2004

Resigned: 18 October 2021

Latest update: 8 January 2024

People with significant control

Kevin M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicola M.

Notified on 6 April 2016

Ceased on 1 September 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 August 2014
Annual Accounts 9 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	9 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 20 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	20 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts 25 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	25 August 2013

Gbr Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Nicola M.

People with significant control

Kevin M.

Nicola M.

Accounts Documents

Company filings

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