DÖhle Yachts Limited in Fareham, PO15 5TT

Description

Data updated on: 01-11-2023

2015 is the year of the start of DÖhle Yachts Limited, the company registered at 25 Barnes Wallis Road, Segensworth in Fareham. That would make 9 years DÖhle Yachts has been in the business, as the company was created on 2015-11-06. The registered no. is 09860042 and the company zip code is PO15 5TT. The name of the firm was replaced in 2022 to DÖhle Yachts Limited. The company former registered name was Dohle Yachts Technical Services. This firm's registered with SIC code 70229 : Management consultancy activities other than financial management. 31st December 2022 is the last time account status updates were filed.

At the moment, we have a single managing director in the company: Richard B. (since 2015-11-06). Since February 2018 Jonathan A., had been responsible for a variety of tasks within this specific business until the resignation one year ago.

Executives who control the firm include: Jost D. owns 1/2 or less of company shares. Jan D. owns 1/2 or less of company shares.

Previous company's names
DÖhle Yachts Limited 2022-01-19
Dohle Yachts Technical Services Limited 2015-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 482			107 212	58 285	210 457	81 718
Current Assets	216 368	140 590	183 108	185 250	246 019	497 582	221 641
Debtors	212 886			78 038	187 734	287 125	139 923
Net Assets Liabilities	-1 254	12 722	79 896	98 104	81 974	308 151	53 259
Other Debtors	5 910			11 317	24 394	40 813	98 537
Property Plant Equipment				25 452	21 295	17 521	64 578

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 259	22 091	37 448	7 932
Additions Other Than Through Business Combinations Property Plant Equipment					8 675	12 082	66 088
Amounts Owed By Group Undertakings Participating Interests					95 597	171 579	24 000
Amounts Owed To Group Undertakings Participating Interests	158 511			35 906			65 975
Average Number Employees During Period			5	7	13	13	16
Creditors	217 622	132 658	109 808	112 598	181 294	203 623	220 690
Fixed Assets		4 790	6 596	25 452
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 800	7 800	156 540	104 814
Increase From Depreciation Charge For Year Property Plant Equipment					12 832	15 856	6 783
Net Current Assets Liabilities	-1 254	7 932	73 300	72 652	64 725	293 959	951
Other Creditors	12 570			33 106	89 327	81 424	85 676
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						499	36 299
Other Disposals Property Plant Equipment						499	48 547
Property Plant Equipment Gross Cost				34 711	43 386	54 969	72 510
Provisions For Liabilities Balance Sheet Subtotal					4 046	3 329	12 270
Taxation Social Security Payable				42 284	77 978	109 339	45 253
Total Assets Less Current Liabilities	-1 254	12 722	79 896	98 104	86 020	311 480	65 529
Trade Creditors Trade Payables	46 541			1 302	13 989	12 860	23 786
Trade Debtors Trade Receivables	206 976			66 721	67 743	74 733	17 386

Company staff

Richard B.

Role: Director

Appointed: 06 November 2015

Latest update: 12 December 2023

People with significant control

Jost D.

Notified on 1 November 2023

Nature of control:

1/2 or less of shares

Jan D.

Notified on 1 November 2023

Nature of control:

1/2 or less of shares

Jochen D.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of shares

Jörg V.

Notified on 6 April 2016

Ceased on 17 September 2021

Nature of control:

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Ceased on 17 September 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-06
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

DÖhle Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Jonathan A.

People with significant control

Jost D.

Jan D.

Jochen D.

Jörg V.

Robert T.

Accounts Documents

Company filings

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