Blackrock Yachting Limited in Chandlers Ford, SO53 2DR

Description

Data updated on: 01-11-2023

Blackrock Yachting Limited 's been on the British market for at least eighteen years. Started with Companies House Reg No. 06016682 in 2006, the firm is based at Fryern House, Chandlers Ford SO53 2DR. The company debuted under the name Sea Ventures (brighton), however for the last fifteen years has operated under the name Blackrock Yachting Limited. This enterprise's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's latest accounts cover the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-01.

As for this specific business, the majority of director's duties have so far been fulfilled by Simon F. and Raymond F.. Out of these two managers, Raymond F. has been with the business for the longest period of time, having been one of the many members of officers' team since 2012.

Raymond F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Blackrock Yachting Limited 2009-01-09
Sea Ventures (brighton) Limited 2006-12-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	17 217	51 145	97 818

Balance Sheet
Cash Bank On Hand			188 386	63 858	64 240	33 968	47 099	308 186	1 052 347	747 521
Current Assets	287 893	308 762	378 208	322 563	907 056	1 352 805	1 613 676	1 086 982	2 627 125	2 048 852
Debtors	23 801	48 519	38 404	72 721	47 624	55 253	68 551	116 699	176 242	127 351
Net Assets Liabilities				94 724	140 192	269 786	289 274	139 786	509 540	570 891
Other Debtors			27 376	55 792	18 581	35 416	61 961	104 686	136 604	122 737
Property Plant Equipment			28 008	34 499	26 749	21 949	22 401	19 654	54 357	231 013
Total Inventories			151 418	185 984	795 192	1 263 584	1 498 026	662 097	1 398 536	1 173 980
Cash Bank In Hand	25 408	149 282	188 386
Stocks Inventory	238 684	110 961	151 418
Tangible Fixed Assets	10 748	7 310	28 008

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 117	51 045	97 718
Shareholder Funds	17 217	51 145	97 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			22 830	25 004	34 319	42 410	50 578	53 522	35 943	109 572
Additions Other Than Through Business Combinations Property Plant Equipment								4 340	68 169	254 509
Average Number Employees During Period							7	6	6	6
Bank Borrowings Overdrafts								250 000	204 167	120 833
Capital Reduction Decrease In Equity								251 275
Corporation Tax Payable			10 011	18 121	21 476	31 062	22 875	37 789	99 612	16 564
Creditors				34 219	27 855	207 655	148 099	252 324	251 685	169 018
Current Tax For Period			10 011	18 121	21 476	31 062
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				4 709	-1 333	-415
Dividends Paid							80 000	51 600
Increase Decrease In Current Tax From Adjustment For Prior Periods			61		1 478	62
Increase From Depreciation Charge For Year Property Plant Equipment				11 616	9 315	8 091	8 168	7 087	19 091	76 667
Net Current Assets Liabilities	6 469	43 835	69 810	99 153	144 674	458 453	417 038	375 250	717 196	564 266
Number Shares Issued Fully Paid					50	50
Other Creditors			151 956	34 219	27 855	207 655	148 099	252 324	47 518	48 185
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 441				4 143	36 670	3 038
Other Disposals Property Plant Equipment				36 695				4 143	51 045	4 224
Other Taxation Social Security Payable			4 338	1 212	29 688	24 273	79 901	114 446	66 222	128 793
Par Value Share		1	1		1	1
Profit Loss							99 488	153 362
Property Plant Equipment Gross Cost			50 838	59 503	61 068	64 359	72 979	73 176	90 300	340 585
Provisions For Liabilities Balance Sheet Subtotal							2 066	2 794	10 328	55 370
Redemption Shares Decrease In Equity								-25
Taxation Including Deferred Taxation Balance Sheet Subtotal				4 709	3 376	2 961	2 066
Tax Tax Credit On Profit Or Loss On Ordinary Activities			10 072	22 830	21 621	30 709
Total Additions Including From Business Combinations Property Plant Equipment				45 361	1 565	3 291	8 620
Total Assets Less Current Liabilities	17 217	51 145	97 818	133 652	171 423	480 402	439 439	394 904	771 553	795 279
Total Current Tax Expense Credit			10 072	18 121	22 954	31 124
Trade Creditors Trade Payables			308 398	223 410	71 515	35 498	34 290	163 988	115 323	145 109
Trade Debtors Trade Receivables			11 028	16 929	29 043	19 837	6 590	12 013	39 638	4 614
Creditors Due Within One Year	281 424	264 927	308 398
Number Shares Allotted		50	50
Share Capital Allotted Called Up Paid	50	50	50

Company staff

Simon F.

Role: Director

Appointed: 01 January 2016

Latest update: 2 March 2024

Raymond F.

Role: Director

Appointed: 01 January 2012

Latest update: 2 March 2024

Rwl Registrars Limited

Role: Corporate Secretary

Appointed: 01 December 2006

Resigned: 01 December 2006

Address: 134 Percival Road, Enfield, Middlesex, EN1 1QU

Latest update: 2 March 2024

Kim R.

Role: Secretary

Appointed: 01 December 2006

Resigned: 31 December 2008

Latest update: 2 March 2024

Robert W.

Role: Director

Appointed: 01 December 2006

Resigned: 17 February 2015

Latest update: 2 March 2024

People with significant control

Raymond F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 March 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Blackrock Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Raymond F.

Rwl Registrars Limited

Kim R.

Robert W.

People with significant control

Raymond F.

Accounts Documents

Company filings

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