Fb Yachting Ltd in Cowes, PO31 7XJ

Description

Data updated on: 06-06-2021

This particular business was based in Cowes under the following Company Registration No.: 07158500. The firm was established in the year 2010. The headquarters of the company was situated at 9 Marina Walk . The post code for this address is PO31 7XJ. The company was formally closed in 2021, meaning it had been in business for 11 years.

This specific business was led by just one director: Fraser B., who was chosen to lead the company in 2010.

Fraser B. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	13 594	16 687	18 558	15 446

Balance Sheet
Current Assets	31 754	24 710	25 832	29 988	38 456	18 068	26 818	33 908
Net Assets Liabilities				15 528	28 688	19 003	16 208	31 397
Cash Bank In Hand	26 183	18 913	25 832	21 286
Debtors	113			8 702
Net Assets Liabilities Including Pension Asset Liability	13 594	16 687	18 558
Stocks Inventory	5 458	5 797
Tangible Fixed Assets	3 119	2 566	686	409

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	13 593	16 686	18 557	15 445
Shareholder Funds	13 594	16 687	18 558	15 446

Other Financial Data
Average Number Employees During Period							2	2
Balances Amounts Owed By Related Parties					490
Balances Amounts Owed To Related Parties				7 699
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1
Creditors				14 869	9 948	784	11 557	3 987
Fixed Assets	3 119	2 566	686	409	180	1 719	947	1 476
Income From Related Parties				29 447
Net Current Assets Liabilities	31 754	14 521	18 009	15 119	28 508	17 284	15 261	29 921
Payments To Related Parties				35 539
Total Assets Less Current Liabilities	34 873	17 087	18 695	15 528	28 688	19 004	16 208	31 397
Creditors Due Within One Year		10 189	7 823	14 869
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Provisions For Liabilities Charges	752	400	137	82
Creditors Due After One Year	20 527	10 189
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		538		246
Tangible Fixed Assets Cost Or Valuation	5 275	5 813	3 806	4 052
Tangible Fixed Assets Depreciation	2 156	3 247	3 120	3 643
Tangible Fixed Assets Depreciation Charged In Period		1 091	480	523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			607
Tangible Fixed Assets Disposals			2 007

Company staff

Fraser B.

Role: Director

Appointed: 16 February 2010

Latest update: 21 February 2024

People with significant control

Fraser B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	30 March 2021
Confirmation statement last made up date	16 February 2020

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Fb Yachting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser B.

People with significant control

Fraser B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode