Yacht Training Bernd Reese Gb Ltd in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Yacht Training Bernd Reese Gb Ltd 's been on the market for 13 years. Started with Companies House Reg No. 07685159 in the year 2011, the firm have office at Towngate House, Poole BH15 2PW. The firm now known as Yacht Training Bernd Reese Gb Ltd was known under the name Lily Yacht Charter until 2019-12-20 at which point the name was replaced. The firm's SIC and NACE codes are 77341, that means Renting and leasing of passenger water transport equipment. 2022-12-31 is the last time when the accounts were filed.

Since 2011-06-28, the following company has only been overseen by 1 director: Bernd R. who has been guiding it for 13 years.

Bernd R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Yacht Training Bernd Reese Gb Ltd 2019-12-20
Lily Yacht Charter Limited 2011-06-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 628	-11 887	-19 834	-10 489	591

Balance Sheet
Cash Bank On Hand					156	89	88	271	1 624	391	4 396	14 207	11 945
Current Assets	15 078	1 692	2 016	741	704	565	637	819	136 100	7 541
Debtors	3 937	1 464	2 026	561	549	476	549	548	134 476	7 150	6 766	11 608	21 653
Net Assets Liabilities					591	5 840	10 468	49 011	73 236	48 861	44 456	47 864	16 319
Other Debtors										5 832	2 976	11 568	21 615
Property Plant Equipment					99 392	88 317	79 471	71 514	64 355	60 005	55 151	65 839	64 753
Cash Bank In Hand	11 141	228	90	180	155
Net Assets Liabilities Including Pension Asset Liability	-3 628	-11 887	-19 834	-10 489	591
Tangible Fixed Assets	142 933	136 478	122 782	110 467	99 392

Capital & Reserves
Called Up Share Capital			100	100	100
Profit Loss Account Reserve	-3 628	-11 887	-19 834	-10 589	491
Shareholder Funds	-3 628	-11 887	-19 834	-10 489	591

Other Financial Data
Accrued Liabilities									96 252	9 506
Accumulated Depreciation Impairment Property Plant Equipment					59 884	70 959	79 805	87 762	96 270	102 945	108 989	115 586	122 537
Additions Other Than Through Business Combinations Property Plant Equipment										2 325
Average Number Employees During Period					1	1	1	1	1	1	1	1	1
Corporation Tax Recoverable										3 790	3 790
Creditors					99 505	83 042	69 640	23 322	127 219	18 685	21 857	43 790	82 032
Depreciation Rate Used For Property Plant Equipment											10	10	10
Increase From Depreciation Charge For Year Property Plant Equipment						11 075	8 846	7 957	7 159	6 675	6 044	6 597	6 951
Net Current Assets Liabilities	-76 561	-89 865	-108 111	-120 956	-98 801	-82 477	-69 003	-22 503	8 881	-11 144
Other Creditors					95 895	74 365	55 834	19 371	5 205	9 179	17 957	33 783	80 431
Other Payables Accrued Expenses					450	881	1 213	1 315	96 252
Other Taxation Payable											3 294	3 316	83
Prepayments					548	476	549	548	548	1 318
Property Plant Equipment Gross Cost					159 276	159 276	159 276	159 276	160 625	162 950	164 140	181 425	187 290
Taxation Social Security Payable					356	924	646	2 636	25 762
Total Additions Including From Business Combinations Property Plant Equipment											1 190	17 285	5 865
Trade Creditors Trade Payables					2 804	6 872	11 947				606	6 691	1 518
Trade Debtors Trade Receivables									133 928			40	38
Creditors Due After One Year	70 000	58 500	34 505
Creditors Due Within One Year	91 639	91 557	110 127	121 697	99 505
Number Shares Allotted				100	100
Par Value Share				1	1
Secured Debts	85 000	72 546	51 418
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		8 781
Tangible Fixed Assets Cost Or Valuation	150 495	159 276	159 276
Tangible Fixed Assets Depreciation	7 562	22 798	36 494	48 809
Tangible Fixed Assets Depreciation Charged In Period		15 236	13 696	12 315
Total Assets Less Current Liabilities	66 372	46 613	14 671	-10 489
Fixed Assets				110 467	99 392
Value Shares Allotted				100	100

Company staff

Bernd R.

Role: Director

Appointed: 28 June 2011

Latest update: 26 March 2024

People with significant control

Bernd R.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 July 2014
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2014
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 July 2013
Annual Accounts 20 May 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 May 2015

Yacht Training Bernd Reese Gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernd R.

Graham L.

People with significant control

Bernd R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Yacht Training Bernd Reese Gb Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernd R.

Graham L.

People with significant control

Bernd R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2012 - 2013