Flawless Yachting Limited in Lymington, SO41 9ZG

Description

Data updated on: 01-11-2023

Flawless Yachting has been on the market for at least 22 years. Established under 04513222, it is considered a Private Limited Company. You can reach the headquarters of the company during its opening times at the following address: Suite 114, Lymington Town Hall Avenue Road, SO41 9ZG Lymington. The company's SIC and NACE codes are 33150: Repair and maintenance of ships and boats. The firm's most recent financial reports cover the period up to 2022-08-31 and the latest confirmation statement was filed on 2023-08-16.

Georgina H. and James H. are registered as the enterprise's directors and have been cooperating as the Management Board since Tuesday 6th September 2016.

Executives who control the firm include: James H. owns over 1/2 to 3/4 of company shares . Georgina H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	6 815	3 225	3 646	756	-148	11 946

Balance Sheet
Current Assets	25 750	15 487	26 431	17 935	14 875	19 944	10 496	22 755	17 329	42 248	32 330	16 927
Net Assets Liabilities						11 946	6 106	19 768	22 761	42 373	35 899	20 232
Cash Bank In Hand	17 675	10 351	22 675	9 757	8 383
Debtors	8 075	5 136	3 756	8 178	6 492
Net Assets Liabilities Including Pension Asset Liability	6 815	3 225	3 646	756	-148	11 946
Tangible Fixed Assets	2 562	4 931	5 349	4 256	16 157

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 715	3 125	3 546	656	-248
Shareholder Funds	6 815	3 225	3 646	756	-148	11 946

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						22 498	19 473	18 436	8 602	12 908	8 434	6 314
Fixed Assets	2 562	4 931	5 349	4 256	16 157	15 897	16 387	17 069	15 407	14 086	12 814	9 871
Net Current Assets Liabilities	4 472	15 487	-830	-2 649	-14 782	-2 554	8 977	4 319	8 727	29 340	23 896	10 613
Provisions For Liabilities Balance Sheet Subtotal						1 397	1 304	1 620	1 373	1 053	811	252
Total Assets Less Current Liabilities	7 034	3 971	4 519	1 607	1 375	13 343	7 410	21 388	24 134	43 426	36 710	20 484
Creditors Due After One Year		16 447	27 261
Creditors Due Within One Year	21 278	16 447	27 261	20 584	29 657	22 498
Provisions For Liabilities Charges	219	746	873	851	1 523	1 397
Tangible Fixed Assets Additions		4 013	2 201	328	14 685
Tangible Fixed Assets Cost Or Valuation	11 719	15 732	17 933	18 261	32 618
Tangible Fixed Assets Depreciation	9 157	10 801	12 584	14 005	16 461
Tangible Fixed Assets Depreciation Charged In Period		1 644	1 783	1 421	2 538
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					82
Tangible Fixed Assets Disposals					328

Company staff

Georgina H.

Role: Director

Appointed: 06 September 2016

Latest update: 28 February 2024

Georgina H.

Role: Secretary

Appointed: 16 August 2002

Latest update: 28 February 2024

James H.

Role: Director

Appointed: 16 August 2002

Latest update: 28 February 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Georgina H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 17 June 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	17 June 2014
Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	31 May 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 23 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 May 2017
Annual Accounts 18 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	18 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

Flawless Yachting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina H.

Georgina H.

James H.

Igp Corporate Nominees Ltd.

People with significant control

James H.

Georgina H.

Accounts Documents

Company filings

Filing category

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