Conway Yacht Club, Limited in Deganwy, LL31 9DF

Description

Data updated on: 01-11-2023

Registered at 43 Station Road, Deganwy LL31 9DF Conway Yacht Club, Limited is categorised as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) registered under the 00718175 registration number. It was started 62 years ago. The firm's principal business activity number is 93110 and their NACE code stands for Operation of sports facilities. 2022/06/30 is the last time the company accounts were filed.

There seems to be a team of two directors controlling the business now, namely Steven W. and Christopher B. who have been carrying out the directors assignments since 2023. To find professional help with legal documentation, the abovementioned business has been utilizing the skills of Derek M. as a secretary since the appointment on April 1, 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth			256 850	161 890

Balance Sheet
Cash Bank On Hand						3 384	6 018	608	27 509	18 757	17 340	33 553
Current Assets	3 920	2 387	2 004	3 646	4 787	5 480	7 495	1 900	28 622	19 246	17 829	34 640
Debtors						821
Net Assets Liabilities						175 964	185 483	187 121	207 300	235 207	260 078	270 249
Other Debtors						821
Property Plant Equipment						235 000	235 000	235 000	235 000	250 400	266 800	264 450
Total Inventories						1 275	1 477	1 292	1 113	489	489	1 087
Cash Bank In Hand	2 263	977	437
Net Assets Liabilities Including Pension Asset Liability	246 459	251 505	256 850	161 890
Stocks Inventory	1 657	1 410	1 567
Tangible Fixed Assets	336 711	336 711	336 711

Capital & Reserves
Profit Loss Account Reserve	65 457	70 503	75 848
Shareholder Funds			256 850	161 890

Other Financial Data
Accrued Liabilities						2 070	492	492	510	510	510	702
Accrued Liabilities Deferred Income						2 810	3 205	3 710	17 827	3 944	500	7 535
Average Number Employees During Period						2	2	2	2	2	2	1
Bank Borrowings Overdrafts						51 506	44 468	6 850	7 200	7 500	7 500	7 500
Capital Reserves				161 890	168 931
Creditors						51 506	44 468	37 670	30 141	22 317	14 818	7 367
Creditors Due After One Year	89 708	83 744	77 470	71 361	58 488
Creditors Due Within One Year	4 464	3 849	4 395	5 395	12 368
Fixed Assets			336 711	235 000	235 000
Merchandise						1 275	1 477	1 292	1 113	489	489	1 087
Net Assets Liability Excluding Pension Asset Liability				161 890	168 931
Net Current Assets Liabilities	-544	-1 462	-2 391	-1 749	-7 581	-7 530	-5 049	-10 209	2 441	7 124	8 096	17 866
Property Plant Equipment Gross Cost						235 000	235 000	235 000	235 000	251 500	270 250
Total Assets Less Current Liabilities	336 167	335 249	334 320	233 251	227 419	227 470	229 951	224 791	237 441	257 524	274 896	282 316
Trade Creditors Trade Payables						1 430	1 977	1 057	644	168	1 223	926
Accrued Liabilities Not Expressed Within Creditors Subtotal												4 700
Accumulated Depreciation Impairment Property Plant Equipment										1 100	3 450	5 800
Increase From Depreciation Charge For Year Property Plant Equipment										1 100	2 350	2 350
Other Taxation Social Security Payable												111
Total Additions Including From Business Combinations Property Plant Equipment										16 500	18 750
Capital Employed	246 459	251 505	256 850
Capital Redemption Reserve	3 569	3 569	3 569
Revaluation Reserve	177 433	177 433	177 433
Tangible Fixed Assets Cost Or Valuation	336 772	336 772	336 772
Tangible Fixed Assets Depreciation	61	61	61