Advance Yacht Systems Limited in Romsey, SO51 0HA

Description

Data updated on: 01-11-2023

Advance Yacht Systems Limited was set up as Private Limited Company, with headquarters in 9 Fernacre Business Park, Budds Lane in Romsey. The zip code SO51 0HA. The firm has been registered in year 2004. Its Companies House Registration Number is 05242330. The enterprise's registered with SIC code 47990: Other retail sale not in stores, stalls or markets. Advance Yacht Systems Ltd released its latest accounts for the financial year up to 2022/12/31. Its latest annual confirmation statement was filed on 2023/09/27.

We have 1 director presently leading the following business, namely Robert C. who has been executing the director's tasks since 2004-09-27. For nineteen years Rodney B., had been functioning as a director for the following business up until the resignation one year ago. As a follow-up another director, namely Caroline B. gave up the position in July 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	47 960	64 128	54 148	41 322

Balance Sheet
Current Assets	165 599	171 266	128 618	128 913	126 763	140 357	120 342	134 227	283 012	239 817	252 439
Net Assets Liabilities				44 524	25 415	26 090	21 776	29 295	43 670	31 927	10 496
Cash Bank In Hand	49 417	64 441	31 892	17 846
Debtors	17 850	13 904	15 351	21 150
Net Assets Liabilities Including Pension Asset Liability	47 960	64 128	54 148	41 322
Stocks Inventory	98 332	92 921	81 375	89 917
Tangible Fixed Assets	17 170	16 272	18 923	18 339

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 960	63 128	53 148	40 322
Shareholder Funds	47 960	64 128	54 148	41 322

Other Financial Data
Description Principal Activities											47 990
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 765	2 531	5 052	5 671	6 355	2 975	2 230	2 561
Average Number Employees During Period					4	4	5	5	4	4	5
Creditors				30 000	123 857	130 141	119 950	122 159	101 044	147 061	201 394
Fixed Assets	17 170	16 272		18 339	14 416	14 855	17 319	13 205	11 005	9 194	6 482
Net Current Assets Liabilities	33 103	50 703	63 442	56 185	13 530	16 287	10 128	22 445	136 684	103 432	61 575
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				13 230	10 624	6 071	9 736	10 377	10 188	10 676	10 530
Total Assets Less Current Liabilities	50 273	66 975	82 365	76 289	27 946	31 142	27 447	35 650	147 689	112 626	68 057
Creditors Due After One Year			25 000	30 000
Creditors Due Within One Year	132 496	120 563	65 176	72 728
Intangible Fixed Assets Aggregate Amortisation Impairment	7 300
Intangible Fixed Assets Cost Or Valuation	7 300
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 313	2 847	3 217	3 202
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		5 597	7 780	4 123
Tangible Fixed Assets Cost Or Valuation	49 039	46 036	52 729	52 734
Tangible Fixed Assets Depreciation	31 869	29 764	33 806	34 395
Tangible Fixed Assets Depreciation Charged In Period		4 106	4 870	4 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 211	828	3 581
Tangible Fixed Assets Disposals		8 600	1 087	4 118