All Yacht Parts Ltd
70 Seabourne Road BH5 2HT Bournemouth
Number: 08242097
Incorporation date: 2012-10-05
Dissolution date: 2023-09-12
End of financial year: 31 October
Category: Private Limited Company
Status: Dissolved
All Yacht Parts began its business in 2012 as a Private Limited Company under the following Company Registration No.: 08242097. The company's head office was based in Bournemouth at 70 Seabourne Road. This All Yacht Parts Limited firm had been in this business for at least eleven years.
Sasha W. was this particular enterprise's managing director, assigned to lead the company in 2014.
Sasha W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 |
| Currency | |||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 157 | 6 042 | 10 768 | ||
| Current Assets | 29 697 | 24 505 | 18 143 | 10 180 | 12 869 |
| Debtors | 11 852 | 241 | 4 986 | 4 138 | 2 101 |
| Net Assets Liabilities | -20 377 | -35 055 | -42 117 | ||
| Other Debtors | 232 | 1 111 | |||
| Property Plant Equipment | 3 818 | 3 055 | 2 444 | ||
| Cash Bank In Hand | 17 845 | 24 264 | 13 157 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 427 | -12 133 | -20 377 | ||
| Tangible Fixed Assets | 1 505 | 2 778 | 3 818 | ||
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 2 327 | -12 233 | -20 477 | ||
| Other Financial Data | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 150 | 2 913 | 3 524 | ||
| Creditors | 41 772 | 47 724 | 56 966 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 763 | 611 | |||
| Net Current Assets Liabilities | 1 223 | -14 345 | -23 629 | -37 544 | -44 097 |
| Other Creditors | 40 524 | 44 865 | 54 598 | ||
| Other Taxation Social Security Payable | 366 | ||||
| Property Plant Equipment Gross Cost | 5 968 | 5 968 | 5 968 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 566 | 566 | 464 | ||
| Total Assets Less Current Liabilities | 2 728 | -11 567 | -19 811 | -34 489 | -41 653 |
| Trade Creditors Trade Payables | 1 248 | 2 493 | 2 368 | ||
| Trade Debtors Trade Receivables | 4 754 | 4 138 | 990 | ||
| Capital Employed | 2 427 | -12 133 | -20 377 | ||
| Creditors Due Within One Year | 28 474 | 38 850 | 41 772 | ||
| Number Shares Allotted | 100 | 100 | 100 | ||
| Number Shares Allotted Increase Decrease During Period | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Provisions For Liabilities Charges | 301 | 566 | 566 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||
| Tangible Fixed Assets Additions | 2 007 | 1 967 | 1 994 | ||
| Tangible Fixed Assets Cost Or Valuation | 2 007 | 3 974 | 5 968 | ||
| Tangible Fixed Assets Depreciation | 502 | 1 196 | 2 150 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 502 | 694 | 954 | ||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||
Role: Secretary
Appointed: 15 April 2018
Latest update: 14 December 2023
Role: Director
Appointed: 31 March 2014
Latest update: 14 December 2023
| Account next due date | 31 July 2023 |
| Account last made up date | 31 October 2021 |
| Confirmation statement next due date | 19 October 2023 |
| Confirmation statement last made up date | 05 October 2022 |
| Annual Accounts 3 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-05 |
| End Date For Period Covered By Report | 31 October 2013 |
| Date Approval Accounts | 3 June 2014 |
| Annual Accounts 21 July 2015 | |
| Start Date For Period Covered By Report | 2013-11-01 |
| End Date For Period Covered By Report | 31 October 2014 |
| Date Approval Accounts | 21 July 2015 |
| Annual Accounts 12 July 2016 | |
| Start Date For Period Covered By Report | 2014-11-01 |
| End Date For Period Covered By Report | 31 October 2015 |
| Date Approval Accounts | 12 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 31 October 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2017 |
| End Date For Period Covered By Report | 31 October 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2018 |
| End Date For Period Covered By Report | 31 October 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2019 |
| End Date For Period Covered By Report | 31 October 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 November 2020 |
| End Date For Period Covered By Report | 31 October 2021 |
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