Global Yacht Racing Limited in Cowes, PO31 7SY

Website

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www.globalyachtracing.com

Description

Data updated on: 01-11-2023

05148707 - reg. no. of Global Yacht Racing Limited. This firm was registered as a Private Limited Company on 2004-06-08. This firm has been active in this business for the last 20 years. This business can be found at Office 4 Baring Chambers Denmark Road in Cowes. The main office's post code assigned to this address is PO31 7SY. This company's principal business activity number is 93199 : Other sports activities. Global Yacht Racing Ltd reported its latest accounts for the period that ended on 2022-06-30. The firm's latest confirmation statement was filed on 2023-06-08.

According to the latest update, there is only a single director in the company: Andrew M. (since 2004-06-08). Since June 2004 Claire K., had been functioning as a director for the company up to the moment of the resignation in March 2009. In order to find professional help with legal documentation, this company has been utilizing the skills of Andrew M. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-11 825	4 288

Balance Sheet
Current Assets	40 072	54 424	41 802	40 511	87 986	37 514	36 298	38 992	47 692	130 639	244 463	172 739
Net Assets Liabilities					60 865	96 462	65 479	67 301	56 884	75 703	54 581
Cash Bank In Hand	3 001	17 431	1	3 161	5 620
Debtors	37 071	36 993	41 801	37 350	82 366
Net Assets Liabilities Including Pension Asset Liability	-11 825	4 288	-2 750	39 411	50 564
Tangible Fixed Assets	95 689	94 001	93 444	90 958	89 581

Capital & Reserves
Called Up Share Capital	900	900	900	900	900
Profit Loss Account Reserve	-12 725	3 388	-3 650	38 511	49 664
Shareholder Funds	-11 825	4 288

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								600	-461
Average Number Employees During Period							1	1	1	3	3	2
Creditors					116 411	12 953	9 415	5 919	2 781	140 415	201 000	181 800
Fixed Assets	95 689	94 001			89 581	101 306	96 429	92 256	88 640	85 382	82 472	79 660
Net Current Assets Liabilities	-33 527	-22 075	-54 445	-27 795	-28 716	8 109	-21 535	-19 036	-29 436	-9 679	173 109
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								97	97	97	97
Total Assets Less Current Liabilities	62 162	71 926	38 999	63 163	60 865	109 415	74 894	73 220	59 204	75 703	255 581
Capital Employed		4 288	-2 750	39 411	50 564
Creditors Due After One Year	73 987	60 615	34 386	16 389
Creditors Due Within One Year	73 599	76 499	96 247	68 306	116 702
Number Shares Allotted		900	900	900	900
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		7 023	7 363	7 363	10 301
Share Capital Allotted Called Up Paid	900	900	900	900	900
Tangible Fixed Assets Additions		812	2 257		1 150
Tangible Fixed Assets Cost Or Valuation	192 328	193 140	195 397	195 397	196 547
Tangible Fixed Assets Depreciation	96 639	99 139	101 953	104 439	106 966
Tangible Fixed Assets Depreciation Charged In Period		2 500	2 814	2 486	2 527