The Purifier Yacht And Dinghy Company Limited in Faversham, ME13 7JP

Description

Data updated on: 01-11-2023

The Purifier Yacht And Dinghy Company Limited with Companies House Reg No. 08821248 has been on the market for eleven years. The Private Limited Company can be reached at 21 Tanners Street, in Faversham and company's zip code is ME13 7JP. This company's SIC and NACE codes are 47640 and their NACE code stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The Purifier Yacht And Dinghy Company Ltd released its latest accounts for the financial period up to Sat, 31st Dec 2022. Its latest confirmation statement was submitted on Mon, 19th Dec 2022.

Alan T. is the firm's single director, who was appointed in 2013.

Alan T. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	15 042	13 752	17 015

Balance Sheet
Current Assets	1 042	3 452	13 215	13 400	2 599	2 426	14 833	7 465	5 120
Net Assets Liabilities			17 015	21 200	-425	-127	2 215	190	844
Cash Bank In Hand	42	2 452
Net Assets Liabilities Including Pension Asset Liability	15 042	13 752	17 015
Stocks Inventory	1 000	1 000
Tangible Fixed Assets	9 000	10 300

Capital & Reserves
Called Up Share Capital	10 042	13 752
Shareholder Funds	15 042	13 752	17 015

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors			6 500	6 500	3 737	3 088	14 145	8 420	6 823
Depreciation Amortisation Impairment Expense					237	178	508
Fixed Assets	10 000	10 300	10 300	14 300	713	535	1 527	1 145	859
Net Current Assets Liabilities	1 042	3 452	13 215	13 400	-1 138	-662	688	955	1 703
Other Operating Expenses Format2					4 049	4 796	5 894
Profit Loss					-525	298	6 342
Raw Materials Consumables Used					2 925	18 677	47 158
Staff Costs Employee Benefits Expense					4 500	5 850	6 325
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 256
Total Assets Less Current Liabilities	15 042	13 752	23 515	27 700	-425	-127	2 215	190	844
Turnover Revenue					11 186	29 799	66 672
Creditors Due After One Year			6 500
Tangible Fixed Assets Additions		2 300
Tangible Fixed Assets Cost Or Valuation	9 000	11 300
Tangible Fixed Assets Depreciation		1 000
Tangible Fixed Assets Depreciation Charged In Period		1 000

Company staff

Alan T.

Role: Director

Appointed: 19 December 2013

Latest update: 14 February 2024

People with significant control

Alan T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2013-12-19
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 September 2015
Annual Accounts 25 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 September 2016
Annual Accounts 5 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020

The Purifier Yacht And Dinghy Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan T.

People with significant control

Alan T.

Accounts Documents

Company filings

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