Granary Yacht Harbour And Leisure Centre Limited in Ipswich, IP1 2HA

Description

Data updated on: 01-11-2023

Located in 1 London Road, Ipswich IP1 2HA Granary Yacht Harbour And Leisure Centre Limited is a Private Limited Company registered under the 01820133 Companies House Reg No. The company was set up 40 years ago. This company's principal business activity number is 33150 and their NACE code stands for Repair and maintenance of ships and boats. The business latest financial reports cover the period up to 31st March 2022 and the most current confirmation statement was submitted on 13th March 2023.

As stated, this specific limited company was formed in 1984-05-30 and has been managed by seven directors, and out this collection of individuals three (Clare B., Jane W. and Janet U.) are still a part of the company.

Janet U. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 213	172 485	188 378	188 238	204 961	238 504

Balance Sheet
Cash Bank On Hand						138 967	77 416	103 125
Current Assets	68 717	76 296	98 416	121 412	107 426	146 620	95 094	121 602
Debtors	4 940	735	694	499		7 653	17 678	18 477
Net Assets Liabilities					217 862	478 766	530 553	554 644
Other Debtors						7 653	4 846	4 805
Property Plant Equipment						476 642	517 740	513 565
Cash Bank In Hand	63 777	75 561	97 722	120 913	107 426	138 967
Net Assets Liabilities Including Pension Asset Liability	162 213	172 485	188 378	188 238	204 961	238 504
Tangible Fixed Assets	200 906	198 412	195 941	195 588	193 043	190 115

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	54 617	64 889	80 782	80 642	97 365	130 908
Shareholder Funds	162 213	172 485	188 378	188 238	204 961	238 504

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						61 685	60 587	65 092
Administrative Expenses						8 420	22 453
Amounts Owed By Group Undertakings							12 832	13 672
Amounts Owed To Group Undertakings						63 668	729	729
Average Number Employees During Period							1	1
Comprehensive Income Expense						14 678	51 787
Creditors						63 668	6 357	9 122
Depreciation Expense Property Plant Equipment						528	5 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 995
Disposals Property Plant Equipment							6 995
Fixed Assets	200 906	198 412	195 941	195 588	193 043	190 115
Increase From Depreciation Charge For Year Property Plant Equipment							5 897	4 505
Interest Payable Similar Charges Finance Costs						19
Investment Property					259 127
Net Current Assets Liabilities	54 725	67 491	85 855	107 781	98 382	133 411	88 737	112 480
Operating Profit Loss						44 168	38 846
Other Creditors						1 910	885	905
Other Interest Receivable Similar Income Finance Income						873	988
Other Operating Income Format1						52 588	61 299
Other Taxation Social Security Payable						9 071	4 742	5 488
Payments Received On Account								2 000
Profit Loss						-10 322	26 787
Profit Loss On Ordinary Activities Before Tax						45 022	39 834
Property Plant Equipment Gross Cost						538 327	578 327	578 657
Provisions For Liabilities Balance Sheet Subtotal					41 265	67 619	75 924	71 401
Tax Tax Credit On Profit Or Loss On Ordinary Activities						55 344	13 047
Total Additions Including From Business Combinations Property Plant Equipment							21 995	330
Total Assets Less Current Liabilities	255 631	265 903	281 796	303 369	291 425	323 526	606 477	626 045
Total Increase Decrease From Revaluations Property Plant Equipment							25 000
Trade Creditors Trade Payables						1 499	1
Creditors Due After One Year Total Noncurrent Liabilities	93 418	93 418
Creditors Due Within One Year Total Current Liabilities	13 992	8 805
Revaluation Reserve	107 496	107 496	107 496	107 496	107 496	107 496
Tangible Fixed Assets Cost Or Valuation	303 407	303 407	303 407	306 207	307 000	307 000
Tangible Fixed Assets Depreciation	102 501	104 995	107 466	110 619	113 957	116 885
Tangible Fixed Assets Depreciation Charge For Period		2 494
Creditors Due After One Year		93 418	93 418	93 418	65 118	63 668
Creditors Due Within One Year		8 805	12 561	13 631	9 044	13 209
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				21 713	21 346	21 354
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				2 800	793
Tangible Fixed Assets Depreciation Charged In Period			2 471	3 153	3 338	2 928