Carine Yachts Limited in Poole, BH14 8DA

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www.carineyachts.com

Description

Data updated on: 01-11-2023

Carine Yachts is a company situated at BH14 8DA Poole at 132a Sandbanks Road. The company was formed in 2009 and is registered under the identification number 06962716. The company has been present on the British market for fifteen years now and company last known status is active. This enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Mon, 31st Jan 2022 is the last time when company accounts were filed.

At the moment, there’s a single director in the company: Andrew N. (since Friday 16th October 2009). For nearly one year Joseph M., had fulfilled assigned duties for this firm up to the moment of the resignation 15 years ago.

Andrew N. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-5 792	-755	-6 405	742	1 243

Balance Sheet
Cash Bank On Hand					2 020	9 949		109	162	7 522	41 334	26 497
Current Assets	50 894	40 757	4 802	3 315	2 020	10 814	10 508	59 814	10 362	18 961	42 375	129 898
Debtors		10 801	456			865	10 508	59 705	10 200	11 439	1 041	27 901
Net Assets Liabilities							7 479	7 122	-34 668	-44 508	2 932	10 335
Other Debtors						865	10 508	59 705	10 200	11 439	1 041	27 901
Property Plant Equipment					10 957	16 389	14 881	15 624	24 504	22 983	44 760	38 046
Total Inventories												75 500
Cash Bank In Hand	50 894	29 956	4 346	3 315	2 020
Net Assets Liabilities Including Pension Asset Liability	-5 792	-755	-6 405	742	1 243
Tangible Fixed Assets	6 509	7 517	8 512	8 059	10 957

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-5 892	-855	-6 505	642	1 143
Shareholder Funds	-5 792	-755	-6 405	742	1 243

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 253	20 716	23 325	26 082	30 406	34 462	42 360	49 074
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts							15 020	40 167	27 790	48 313	51 164	84 561
Creditors					11 734	24 528	17 910	28 149	27 790	48 313	51 164	157 609
Increase From Depreciation Charge For Year Property Plant Equipment						5 463	2 609		4 324	4 056	7 898	6 714
Net Current Assets Liabilities	-12 301	-8 272	-14 917	-7 317	-9 714	-13 714	7 402	31 665	-31 382	-19 178	9 336	-27 711
Other Creditors					6 500	21 857		3 353	16 948	14 475	21 039	54 727
Other Taxation Social Security Payable					3 602	1 825	2 890					18 321
Property Plant Equipment Gross Cost					26 210	37 105	38 206	41 706	54 910	57 445	87 120
Total Additions Including From Business Combinations Property Plant Equipment						10 895	1 101		13 204	2 535	29 675
Total Assets Less Current Liabilities	-5 792	-755	-6 405	742	1 243	2 675	7 479	47 289	-6 878	3 805	54 096	10 335
Trade Creditors Trade Payables					1 632	846
Fixed Assets	6 509	7 517	8 512	8 059	10 957		14 881	15 624
Creditors Due Within One Year	63 195	49 029	19 719	10 632	11 734
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 181	3 833	2 233	6 550
Tangible Fixed Assets Cost Or Valuation	10 413	13 594	17 427	19 660	26 210
Tangible Fixed Assets Depreciation	3 904	6 077	8 915	11 601	15 253
Tangible Fixed Assets Depreciation Charged In Period		2 173	2 838	2 686	3 652

Company staff

Andrew N.

Role: Director

Appointed: 16 October 2009

Latest update: 2 May 2024

People with significant control

Andrew N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Carine Yachts Limited

General information

Name:

Office Address:

Contact information

Website

www.carineyachts.com

Description

Financial data based on annual reports

Company staff

Andrew N.

Joseph M.

People with significant control

Andrew N.

Accounts Documents

Company filings

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