Excalibur Sea Charters Brighton Ltd in Brighton, BN2 0FB

Description

Data updated on: 01-11-2023

Registered with number 06740466 16 years ago, Excalibur Sea Charters Brighton Ltd is categorised as a Private Limited Company. The company's present office address is 119 Queensway, Brighton. This firm's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. Excalibur Sea Charters Brighton Limited reported its account information for the period that ended on 2022-10-31. The company's latest annual confirmation statement was filed on 2022-11-04.

John B. is this firm's only director, who was assigned to lead the company on Tue, 4th Nov 2008. Since Tue, 4th Nov 2008 Linda B., had been performing the duties for this business till the resignation 11 years ago.

John B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 996	40 727	39 495	33 741	28 491	20 769

Balance Sheet
Cash Bank On Hand						3 146	1 087	1 425	1 190	1 759	863	981
Current Assets	8 846	11 737	8 489	1 180	3 092	3 659	1 467	2 087	1 595	1 957	1 365	1 719
Debtors	8 846	9 804	410	232	466	513	380	662	405	198	502	738
Net Assets Liabilities						20 769	6 894	3 006	114	402	-4 638	-11 211
Other Debtors						513	380	662	405	198
Property Plant Equipment						27 161	24 461	21 761	19 061	16 361	13 661	10 961
Cash Bank In Hand		1 933	8 079	948	2 626	3 146
Net Assets Liabilities Including Pension Asset Liability	32 996	40 727	39 495	33 741	28 491	20 769
Tangible Fixed Assets	40 178	32 561	32 561	32 561	29 861	27 161

Capital & Reserves
Called Up Share Capital			2	2	2	2
Profit Loss Account Reserve	32 996	40 727	39 493	33 739	28 489	20 767
Shareholder Funds	32 996	40 727	39 495	33 741	28 491	20 769

Other Financial Data
Version Production Software										2 020		2 022
Accumulated Depreciation Impairment Property Plant Equipment						5 400	8 100	10 800	13 500	16 200	18 900	21 600
Average Number Employees During Period							1	1	1	1	1	1
Creditors						10 051	19 034	20 842	20 542	17 916	19 664	23 891
Increase From Depreciation Charge For Year Property Plant Equipment							2 700	2 700	2 700	2 700	2 700	2 700
Loans From Directors						10 051	19 034	19 850	19 711	17 884	19 476	22 754
Net Current Assets Liabilities	8 846	9 804	6 934	1 180	-1 370	-6 392	-17 567	-18 755	-18 947	-15 959	-18 299	-22 172
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted			2	2	2	2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 561	32 561	32 561	32 561	32 561	32 561	32 561
Recoverable Value-added Tax											502	738
Trade Creditors Trade Payables								992	831	32	188	1 137
Creditors Due After One Year	16 028	9 255			4 462
Creditors Due Within One Year		1 933	1 555		4 462	10 051
Fixed Assets	40 178	32 561	32 561	32 561	29 861
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Cost Or Valuation	40 178	40 178	32 561	32 561	32 561	32 561
Tangible Fixed Assets Depreciation					2 700	5 400
Tangible Fixed Assets Depreciation Charged In Period					2 700	2 700
Total Assets Less Current Liabilities	49 024	42 365	39 495	33 741	32 953

Company staff

John B.

Role: Director

Appointed: 04 November 2008

Latest update: 30 December 2023

People with significant control

John B.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	22 February 2013
Annual Accounts 07 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	07 December 2013
Annual Accounts 23 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 November 2014
Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 2 November 2016
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	2 November 2016

Excalibur Sea Charters Brighton Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Linda B.

Linda B.

People with significant control

John B.

Accounts Documents

Company filings

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