High Line Yachting Limited in Iver, SL0 9RG

Description

Data updated on: 01-11-2023

High Line Yachting Limited is officially located at Iver at The Boatyard. Anyone can search for this business using the postal code - SL0 9RG. High Line Yachting's incorporation dates back to 1971. This firm is registered under the number 01015338 and their last known status is active. The company's classified under the NACE and SIC code 93290 - Other amusement and recreation activities n.e.c.. 2022/10/31 is the last time company accounts were reported.

Regarding to this specific company, most of director's duties up till now have been executed by Anne R., Christopher B. and Francis R.. Out of these three individuals, Christopher B. has carried on with the company the longest, having been one of the many members of officers' team for thirty two years. To provide support to the directors, this company has been utilizing the expertise of Francis R. as a secretary since 2001.

Sharon B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	551 967	569 903

Balance Sheet
Cash Bank On Hand		501 117	537 914	688 212	718 989	806 770	991 975	1 000 217	1 032 744
Current Assets	659 934	661 369	668 567	791 903	844 682	952 743	1 109 857	1 140 893	1 197 019
Debtors	80 031	85 417	54 688	29 330	44 806	72 106	41 407	48 611	67 800
Net Assets Liabilities							821 328	883 321	921 434
Other Debtors		43 306	24 626	14 805	22 365	44 955	26 831	29 906	29 748
Property Plant Equipment		111 307	108 857	92 979	84 771	80 189	70 956	94 081	87 391
Total Inventories		74 835	75 965	74 361	80 887	73 867	76 475	92 065
Cash Bank In Hand	505 737	501 117
Stocks Inventory	74 166	74 835
Tangible Fixed Assets	104 752	111 307

Capital & Reserves
Called Up Share Capital	117 400	117 400
Profit Loss Account Reserve	309 934	327 870
Shareholder Funds	551 967	569 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		407 462	433 772	455 648	474 449	488 910	507 466	532 170	545 601
Additions Other Than Through Business Combinations Property Plant Equipment			23 861
Amounts Owed To Group Undertakings		3	3	5	5	5	5	5	5
Average Number Employees During Period					10	10	10	9	10
Creditors		295 778	297 289	324 114	330 500	331 949	359 492	342 359	349 189
Dividends Paid				52 550	52 550	52 500	52 500	52 500	52 550
Fixed Assets	197 757	204 312	201 862	92 986	84 778	80 196	70 963	94 088	87 398
Future Minimum Lease Payments Under Non-cancellable Operating Leases									334 884
Increase From Depreciation Charge For Year Property Plant Equipment			26 310	21 876	18 801	18 320	18 556	24 704	24 800
Investments		93 005	93 005
Investments Fixed Assets	93 005	93 005	93 005	7	7	7	7	7	7
Investments In Group Undertakings			93 005	7
Investments In Group Undertakings Participating Interests					7	7	7	7	7
Net Current Assets Liabilities	354 210	365 591	371 278	467 789	514 182	620 794	750 365	798 534	847 830
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors		247 721	239 440	257 297	262 800	254 982	271 133	275 521	282 474
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		37 963	34 623	55 168	41 037	64 515	65 390	39 863
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 859			11 369
Other Disposals Property Plant Equipment						4 695			13 250
Par Value Share		1	1	1
Profit Loss				40 185	90 735	154 530	174 838	118 493	90 663
Property Plant Equipment Gross Cost		518 768	542 629	548 627	559 220	569 099	578 422	626 251	632 992
Provisions For Liabilities Balance Sheet Subtotal								9 301	13 794
Redemption Shares Decrease In Equity							2 000	4 000
Taxation Social Security Payable			34 623	55 168
Total Additions Including From Business Combinations Property Plant Equipment				5 997	10 593	14 574	9 323	47 829	19 991
Total Assets Less Current Liabilities	551 967	569 903	573 140	560 775	598 960	700 990	821 328	892 622	935 228
Trade Creditors Trade Payables		10 091	23 223	11 644	26 658	12 447	22 964	26 970	21 109
Trade Debtors Trade Receivables		20 552	15 953	14 525	22 441	27 151	14 576	18 705	38 052
Employees Gender Not Disclosed		9	9
Employees Total			9	10	10
Creditors Due After One Year	29 005	21 559
Creditors Due Within One Year	305 724	295 778
Number Shares Allotted		10 000
Other Reserves	124 633	124 633
Percentage Subsidiary Held		100
Share Capital Allotted Called Up Paid	10 000	10 000
Tangible Fixed Assets Additions		29 909
Tangible Fixed Assets Cost Or Valuation	498 809	518 768
Tangible Fixed Assets Depreciation	394 057	407 461
Tangible Fixed Assets Depreciation Charged In Period		22 794
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 390
Tangible Fixed Assets Disposals		9 950