Brancaster Staithe Sailing Club in Kings Lynn, PE31 8BW

Description

Data updated on: 01-11-2023

Brancaster Staithe Sailing Club is a company with it's headquarters at PE31 8BW Kings Lynn at Brancaster Staithe Sailing Club. This enterprise was set up in 1991 and is established under reg. no. 02672070. This enterprise has been active on the UK market for thirty three years now and company official status is active. The enterprise's principal business activity number is 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Brancaster Staithe Sailing Club reported its account information for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2022-11-16.

There seems to be a group of three directors leading the following firm at present, specifically Sarah K., Benjamin S. and Dickon B. who have been executing the directors duties since 2022.

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	285 011	486 984	759 248

Balance Sheet
Cash Bank On Hand						177 399	220 958	248 389	334 285	250 121
Current Assets	131 978	366 847	499 815	38 656	134 666	183 835	230 838	263 700	348 370	265 555
Debtors	12 237	18 916	25 087			8 030	5 785	10 147	10 276	11 952
Net Assets Liabilities			759 248	869 352	943 428	1 008 883	1 081 985	1 125 927	1 232 455	1 274 275
Other Debtors						5 272	5 785	10 147	8 591	10 347
Property Plant Equipment						1 042 465	1 024 244	1 009 144	1 003 709	1 030 225
Total Inventories						3 678	4 095	5 164	3 809
Cash Bank In Hand	116 290	344 033	473 747
Net Assets Liabilities Including Pension Asset Liability	285 011	486 984	759 248
Stocks Inventory	3 451	3 898	981
Tangible Fixed Assets	164 668	141 762	446 727

Capital & Reserves
Profit Loss Account Reserve	285 011	486 984	759 248
Shareholder Funds	285 011	486 984	759 248

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						135 459	150 952	166 449	178 743	202 785
Average Number Employees During Period							17	12	19	19
Corporation Tax Payable						112	370	215	149	434
Creditors			170 000	239 908	226 790	194 657	164 802	134 872	104 987	21 505
Fixed Assets	164 668	141 762	446 727	1 056 850	1 063 502	1 042 465
Increase From Depreciation Charge For Year Property Plant Equipment							15 493	15 497	13 334	24 042
Net Current Assets Liabilities	120 343	345 222	482 521	52 410	106 716	161 075	222 543	251 655	333 733	244 050
Other Creditors						194 657	164 802	134 872	104 987	2 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 040
Other Disposals Property Plant Equipment									1 300
Other Taxation Social Security Payable						6 531	3 420	1 902	1 235	14 436
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 799	6 508	4 907	5 272
Property Plant Equipment Gross Cost						1 177 924	1 175 196	1 175 593	1 182 452	1 233 010
Total Additions Including From Business Combinations Property Plant Equipment							-2 728	397	8 159	50 558
Total Assets Less Current Liabilities	285 011	486 984	929 248	1 109 260	1 170 218	1 203 540	1 246 787	1 260 799	1 337 442	1 274 275
Trade Creditors Trade Payables						3 555	1 485	2 082	1 565	4 617
Trade Debtors Trade Receivables						2 758			1 685	1 605
Creditors Due After One Year			170 000
Creditors Due Within One Year	11 635	21 625	17 294
Instalment Debts Due After5 Years			106 250
Tangible Fixed Assets Additions		25 726	340 694
Tangible Fixed Assets Cost Or Valuation	333 883	310 024	650 718
Tangible Fixed Assets Depreciation	169 215	168 262	203 991
Tangible Fixed Assets Depreciation Charged In Period		21 807	35 729
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 760
Tangible Fixed Assets Disposals		49 585