Channel Yacht Sales Ltd in Bristol, BS1 6XL

Description

Data updated on: 01-11-2023

Channel Yacht Sales Ltd can be reached at Junction Lock, Cumberland Basin in Bristol. The firm post code is BS1 6XL. Channel Yacht Sales has been present on the British market for twenty one years. The firm registered no. is 04966880. Since Tue, 10th Jun 2008 Channel Yacht Sales Ltd is no longer under the business name Bristol Yacht Brokerage. The firm's Standard Industrial Classification Code is 47990 which means Other retail sale not in stores, stalls or markets. Channel Yacht Sales Limited released its latest accounts for the financial year up to March 31, 2022. The firm's latest confirmation statement was released on November 17, 2022.

This company owes its achievements and unending progress to exactly two directors, specifically Beth P. and Timothy P., who have been supervising the firm for 2 years. Moreover, the managing director's assignments are often supported by a secretary - Timothy P., who was officially appointed by this specific company 17 years ago.

Previous company's names
Channel Yacht Sales Ltd 2008-06-10
Bristol Yacht Brokerage Ltd 2003-11-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	4 947	37 036	11 965	53 352	1 230	7 305	9 065
Current Assets	28 385	59 414	43 574	78 851	15 877	21 545	23 378
Debtors	3 079	8 428	3 763	19 600	10 220	5 213	8 290
Net Assets Liabilities	-39 913	-33 818	-23 389	-240	-6 463	-15 560	1 372
Property Plant Equipment	8 400	6 500	5 600	4 700	3 800	6 900	6 560
Total Inventories	20 359	13 950	27 846	5 899	4 427	9 027	6 023

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	22 000	24 000	26 000	28 000	30 000	32 000	34 000
Accumulated Depreciation Impairment Property Plant Equipment	66 288	68 188	69 535	70 435	71 335	73 235	75 275
Average Number Employees During Period	2	2	2	2	2	1	1
Bank Borrowings Overdrafts			8 372	2 512	14 986	11 805	4 223
Corporation Tax Payable		1 458	2 545	5 539	4 201	939	1 170
Creditors	94 098	114 882	85 813	95 166	35 640	50 875	33 320
Fixed Assets	26 400	22 500	19 600	16 700	13 800	14 900	12 560
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 900	1 347	900	900	1 900	2 040
Intangible Assets	18 000	16 000	14 000	12 000	10 000	8 000	6 000
Intangible Assets Gross Cost	40 000	40 000	40 000	40 000	40 000	40 000
Merchandise	20 359	13 950	27 846	5 899	4 427	9 027	6 023
Net Current Assets Liabilities	-65 713	-55 468	-42 239	-16 315	-19 763	-29 330	-9 942
Property Plant Equipment Gross Cost	74 688	74 688	75 135	75 135	75 135	80 135	81 835
Provisions For Liabilities Balance Sheet Subtotal	600	850	750	625	500	1 130	1 246
Total Additions Including From Business Combinations Property Plant Equipment			447			5 000	1 700
Total Assets Less Current Liabilities	-39 313	-32 968	-22 639	385	-5 963	-14 430	2 618
Trade Creditors Trade Payables	16 612	53 733	33 453	60 730	5 294	957	4 010
Trade Debtors Trade Receivables	3 079	8 428	3 763	19 600	10 220	5 213	8 290
Other Creditors						17 500	8 300