Euroyachts (largs) Limited in Largs, KA30 8EZ

Description

Data updated on: 01-11-2023

Euroyachts (largs) Limited can be contacted at Largs at Euroyachts Showroom. You can search for this business by the zip code - KA30 8EZ. Euroyachts (largs)'s launching dates back to 1993. This business is registered under the number SC147699 and their last known status is active. This company's SIC and NACE codes are 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its most recent filed accounts documents were submitted for the period up to 2022-09-30 and the most current confirmation statement was filed on 2022-11-25.

In the following limited company, the full extent of director's obligations have so far been met by Jamie T. who was formally appointed 4 years ago. That limited company had been directed by Angus S. up until 2020. Furthermore another director, including Ronald S. gave up the position in October 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 004 901	1 020 514

Balance Sheet
Cash Bank On Hand		485 951	250 111	761 529	734 430	961 043	318 204	603 002
Current Assets	1 444 594	1 576 180	1 319 976	1 580 642	1 354 502	1 140 188	1 876 768	2 746 356
Debtors	124 810	98 159	208 381	108 706	66 576	42 265	1 429 093	1 755 544
Net Assets Liabilities			853 301	979 578	951 548
Other Debtors				52 045	31 848	29 563	14 984	390 832
Property Plant Equipment		22 515	15 194	9 379	6 661	5 167	3 439	6 009
Total Inventories		992 070	861 484	710 407	553 496	136 880	129 471	387 810
Cash Bank In Hand	579 418	485 951
Stocks Inventory	740 366	992 070
Tangible Fixed Assets	29 624	22 515

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	994 901	1 010 514
Shareholder Funds	1 004 901	1 020 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		52 642	59 963	66 452	69 520	71 473	67 356	71 057
Amounts Owed By Group Undertakings					7 328		782 795	768 727
Amounts Owed To Group Undertakings						3 012
Average Number Employees During Period		10	10		7	7	5	6
Creditors		578 181	481 869	132 182	409 615	115 976	785 697	1 589 035
Future Minimum Lease Payments Under Non-cancellable Operating Leases				39 844	39 844	39 844
Increase From Depreciation Charge For Year Property Plant Equipment			7 321	6 489	3 068	1 953	1 728	3 701
Net Current Assets Liabilities	975 277	997 999	838 107	1 102 381	944 887	1 024 212	1 091 071	1 157 321
Number Shares Issued Fully Paid			10 000	10 000
Operating Lease Payments Owing		79 688	39 844
Other Creditors				132 182	25 682	29 598	298 146	601 455
Other Remaining Borrowings				88 121	125 754
Other Taxation Social Security Payable				124 102	142 053	42 090	93 453	101 600
Par Value Share		1	1	1
Payments Received On Account				135 951	91 350	13 100	113 819	26 947
Property Plant Equipment Gross Cost		75 157	75 157	75 831	76 181	76 640	70 795	77 066
Total Additions Including From Business Combinations Property Plant Equipment				674	350	458		6 271
Total Assets Less Current Liabilities	1 004 901	1 020 514	853 301	1 111 760	951 548	1 029 379	1 094 510	1 163 330
Trade Creditors Trade Payables				12 963	24 776	28 176	280 279	859 033
Trade Debtors Trade Receivables				56 661	27 400	12 702	631 314	595 985
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 845
Disposals Property Plant Equipment							5 845
Creditors Due Within One Year	469 317	578 181
Number Shares Allotted		10 000
Share Capital Allotted Called Up Paid	10 000	10 000