Brixham Yacht Club in Brixham, TQ5 8AR

Description

Data updated on: 01-11-2023

Brixham Yacht Club started conducting its operations in 2018 as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) with reg. no. 11321637. This particular firm has been operating for 6 years and the present status is active. This company's head office is based in Brixham at Brixham Yacht Club. Anyone could also find the firm utilizing the post code of TQ5 8AR. This business's declared SIC number is 93120: Activities of sport clubs. Its latest accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was filed on 2023-04-19.

At the moment, the directors enumerated by the following firm are as follow: Nigel C. appointed in 2023, Ian S. appointed in 2022 in November, Mark H. appointed two years ago and 2 others listed below.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	67 261	73 872	100 117	124 322	160 964
Current Assets	81 609	92 512	119 560	142 517	176 912
Debtors	8 361	12 420	14 661	12 150	9 741
Net Assets Liabilities	40 060	67 710	87 902	115 914	134 523
Other Debtors		5 414	3 997	2 385	1 643
Total Inventories	5 987	6 220	4 782	6 045	6 207
Property Plant Equipment	46 940	55 210	57 118	59 160

Other Financial Data
Accrued Liabilities	2 470	2 390	4 232	3 977	2 968
Accumulated Depreciation Impairment Property Plant Equipment	5 384	13 334	21 201	31 762	19 655
Average Number Employees During Period	8	11	9	6	7
Corporation Tax Payable	1 287	1 658	2 804	2 203	2 073
Creditors	37 925	37 925	37 925	38 125	38 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment			114		263
Disposals Property Plant Equipment			350		375
Increase From Depreciation Charge For Year Property Plant Equipment	5 384	7 950	7 981	10 561	1 071
Merchandise	5 987	6 220	4 782	6 045	6 207
Net Current Assets Liabilities	31 045	50 425	68 709	94 879	121 241
Other Creditors	37 925	37 925	37 925	38 125	38 125
Prepayments	5 373	3 116	5 219	5 846	5 560
Property Plant Equipment Gross Cost	52 324	68 544	78 319	90 922	92 366
Total Additions Including From Business Combinations Property Plant Equipment	52 324	16 220	10 125	12 603	1 500
Total Assets Less Current Liabilities	77 985	105 635	125 827	154 039	172 648
Trade Creditors Trade Payables	17 419	12 335	17 133	11 783	17 520
Trade Debtors Trade Receivables	2 988	3 686	3 594	3 919	2 538
Other Taxation Social Security Payable	194	815
Payments Received On Account			1 646
Recoverable Value-added Tax		204	1 851
Value-added Tax Payable	1 505