Baltic Yachts Uk Limited in Fareham, PO15 5TH

Description

Data updated on: 01-11-2023

Baltic Yachts Uk started its business in the year 2015 as a Private Limited Company under the ID 09451368. The company has been operating for 9 years and it's currently active. This firm's registered office is registered in Fareham at 1 Manor Court. You can also locate the company by the post code, PO15 5TH. This firm's classified under the NACE and SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The firm's latest accounts cover the period up to March 31, 2023 and the most current confirmation statement was released on February 20, 2023.

There is just one managing director presently overseeing the following company, specifically Henry H. who's been carrying out the director's responsibilities for 9 years.

Executives who control the firm include: Henry H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-03-31	2023-03-31
Currency
Net Worth	185

Balance Sheet
Cash Bank In Hand	30 143
Cash Bank On Hand	30 143	48 735	69 779	65 682	51 441	50 040	46 271	20 029
Current Assets	38 683	58 280	79 807	76 462	60 580	57 586	58 734	37 591
Debtors	8 540	9 545	10 028	10 780	9 139	7 546	12 463	17 562
Net Assets Liabilities	185	45 236	60 833	54 796	38 508	34 589	11 281	-1 124
Net Assets Liabilities Including Pension Asset Liability	185
Other Debtors	332	460	320	80	80		180	3 414
Property Plant Equipment	804	1 247	935	701	526	394	1 108	831
Tangible Fixed Assets	804

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	183
Shareholder Funds	185

Other Financial Data
Accrued Liabilities		749	1 439	999	1 000	999	2 398
Accumulated Depreciation Impairment Property Plant Equipment	185	578	890	1 124	1 299	1 431	1 675	1 952
Average Number Employees During Period		2	2	2	1	1	2	2
Corporation Tax Payable	7 297	11 985	13 120	13 810	13 038	13 323	37 033
Creditors	39 141	14 042	19 750	22 248	22 509	23 316	48 350	39 344
Creditors Due Within One Year	39 141
Increase From Depreciation Charge For Year Property Plant Equipment		393	312	234	175	132	244	277
Net Current Assets Liabilities	-458	44 238	60 057	54 214	38 071	34 270	10 384	-1 753
Number Shares Allotted	2
Other Creditors	15 649					120	11 317	2 039
Par Value Share	1
Prepayments		133	117	30
Property Plant Equipment Gross Cost	989	1 825	1 825	1 825	1 825	1 825	2 783
Provisions For Liabilities Balance Sheet Subtotal	161	249	159	119	89	75	211	202
Provisions For Liabilities Charges	161
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	989
Tangible Fixed Assets Cost Or Valuation	989
Tangible Fixed Assets Depreciation	185
Tangible Fixed Assets Depreciation Charged In Period	185
Total Additions Including From Business Combinations Property Plant Equipment		836					958
Total Assets Less Current Liabilities	346	45 485	60 992	54 915	38 597	34 664	11 492	-922
Trade Debtors Trade Receivables	8 208	8 952	9 591	10 670	9 059	7 546	12 283	14 148
Other Taxation Social Security Payable							37 033	37 305

Company staff

Henry H.

Role: Director

Appointed: 20 February 2015

Latest update: 12 January 2024

People with significant control

Henry H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clare H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 29 March 2016
Start Date For Period Covered By Report	20 February 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Baltic Yachts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry H.

People with significant control

Henry H.

Clare H.

Accounts Documents

Company filings

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