Avro Yachting Limited in Dorchester, DT1 1HA

Description

Data updated on: 01-11-2023

Avro Yachting Limited,registered as Private Limited Company, based in Unity Chambers, 34 High East Street in Dorchester. The company's zip code DT1 1HA. This business has been registered on 2014-01-07. The firm's registered no. is 08835674. The company's SIC code is 93199 and their NACE code stands for Other sports activities. 2022-03-31 is the last time when company accounts were reported.

Within the following business, a variety of director's obligations up till now have been performed by Charles G., Marcela D. and Timothy D.. Amongst these three people, Marcela D. has administered business the longest, having been one of the many members of company's Management Board since 2014.

Executives who control the firm include: Marcela D. owns 1/2 or less of company shares. Tim D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	6 857	5 895

Balance Sheet
Cash Bank On Hand		577	2 348	743	469	916	5 010	4 579	9 107
Current Assets						916	230 010	10 454	11 693
Debtors							225 000	5 875	2 586
Net Assets Liabilities		5 895	-116	1 286	-1 794	-4 509	-5 715	441	-1 828
Other Debtors								5 875	2 586
Property Plant Equipment		1 159	773	387	1	1
Cash Bank In Hand	4 772	577
Intangible Fixed Assets	53 461	47 521
Net Assets Liabilities Including Pension Asset Liability	6 857	5 895
Tangible Fixed Assets	1 545	1 159

Capital & Reserves
Called Up Share Capital	700	700
Profit Loss Account Reserve	-3 743	-4 705
Shareholder Funds	6 857	5 895

Other Financial Data
Accrued Liabilities				1 400	550	334	334	700	800
Accumulated Amortisation Impairment Intangible Assets		11 880	17 820	23 760	29 700	35 640	41 580	47 520	53 460
Accumulated Depreciation Impairment Property Plant Equipment		772	1 158	1 544	1 930	2 370	2 371	2 371	2 371
Additions Other Than Through Business Combinations Property Plant Equipment						440		250 566
Amounts Owed To Related Parties		2 798	3 868	12 944
Average Number Employees During Period			3	3	3	3	3	3	3
Bank Borrowings								2 267	1 632
Creditors		43 362	44 818	35 485	31 965	29 187	253 546	2 267	1 632
Disposals Property Plant Equipment								-250 566
Fixed Assets	55 006	48 680	42 354	36 028	29 702	23 762	17 821
Increase From Amortisation Charge For Year Intangible Assets			5 940	5 940	5 940	5 940	5 940	5 940	5 940
Increase From Depreciation Charge For Year Property Plant Equipment			386	386	386	440	1
Intangible Assets		47 521	41 581	35 641	29 701	23 761	17 821	11 881	5 941
Intangible Assets Gross Cost		59 401	59 401	59 401	59 401	59 401	59 401	59 401	59 401
Net Current Assets Liabilities	-18 149	-42 785	-42 470	-34 742	-31 496	-28 271	-23 536	-9 173	-6 137
Nominal Value Allotted Share Capital				900	900
Number Shares Issued Fully Paid				90 000	90 000	70 000	70 000
Other Creditors		20 564	20 950	22 541	30 514	26 005	248 693	14 610	12 841
Par Value Share	0	0			0	0	0
Prepayments							225 000
Property Plant Equipment Gross Cost		1 931	1 931	1 931	1 931	2 371	2 371	2 371	2 371
Redeemable Preference Shares Liability		20 000	20 000
Taxation Social Security Payable				2 140	901	2 848	4 519	3 637	1 143
Total Assets Less Current Liabilities	36 857	5 895					-5 715	2 708	-196
Total Borrowings		20 000	20 000					2 267	1 632
Trade Creditors Trade Payables									2 349
Amount Specific Advance Or Credit Directors				12 944	11 024	6 515	25 000	-11 472
Amount Specific Advance Or Credit Made In Period Directors								25 000
Amount Specific Advance Or Credit Repaid In Period Directors							-25 000
Consideration For Shares Issued	30 000
Creditors Due After One Year	30 000
Creditors Due Within One Year	22 921	43 362
Nominal Value Shares Issued	300
Number Shares Allotted	100 000	90 000
Number Shares Issued	30 000
Redemption Value Redeemable Preference Share	1	1
Share Premium Account	9 900	9 900
Value Shares Allotted	1 000	900

Company staff

Charles G.

Role: Director

Appointed: 01 March 2014

Latest update: 3 May 2024

Marcela D.

Role: Director

Appointed: 07 January 2014

Latest update: 3 May 2024

Timothy D.

Role: Director

Appointed: 07 January 2014

Latest update: 3 May 2024

People with significant control

Marcela D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tim D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-01-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 November 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Avro Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles G.

Marcela D.

Timothy D.

People with significant control

Marcela D.

Tim D.

Accounts Documents

Company filings

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