Little Haven Boat Owners Association in Haverfordwest, SA62 3HX

Description

Data updated on: 01-11-2023

05794363 - reg. no. assigned to Little Haven Boat Owners Association. This firm was registered as a Pri/lbg/nsc (private, Limited By Guarantee, No Share Capital, Use Of 'limited' Exemption) on 2006-04-25. This firm has been operating on the market for eighteen years. This company may be found at Ty Garland Broadway Broad Haven in Haverfordwest. The office's area code assigned is SA62 3HX. This company's classified under the NACE and SIC code 94990 - Activities of other membership organizations n.e.c.. The firm's most recent annual accounts were submitted for the period up to 2022-04-30 and the most current annual confirmation statement was released on 2023-04-25.

As suggested by the following firm's executives list, since 2022 there have been three directors: Andrew D., Adrian G. and Andrew G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 574	5 225	4 848	4 435

Balance Sheet
Cash Bank On Hand					4 435	4 461	3 889	3 301
Current Assets	7 307	6 763	5 979	5 577	4 435	7 088	4 225	3 638	6 285
Debtors	468	1 661	3 277	3 029		2 627	336	337
Other Debtors						2 627	336	337
Property Plant Equipment					13	10	7	6
Cash Bank In Hand	6 839	5 102	2 702	2 548
Net Assets Liabilities Including Pension Asset Liability	4 574	5 225	4 848	4 435
Tangible Fixed Assets	53	40	30	23
Net Assets Liabilities								1 841	3 265

Capital & Reserves
Profit Loss Account Reserve	4 574	5 225	4 848	4 435
Shareholder Funds	4 574	5 225	4 848	4 435

Other Financial Data
Total Fixed Assets Cost Or Valuation	295	295	295	295
Total Fixed Assets Depreciation	242	255	265	272
Total Fixed Assets Depreciation Charge In Period		13	10	7
Accumulated Depreciation Impairment Property Plant Equipment					282	285	288	289
Corporation Tax Payable					19	20	20	20
Creditors					1 591	4 122	1 837	1 803	3 025
Increase From Depreciation Charge For Year Property Plant Equipment						3	3	1
Net Current Assets Liabilities	4 521	5 185	4 818	4 412	2 844	2 966	2 388	1 835	3 260
Other Creditors					1 150	1 150	1 411	1 357
Property Plant Equipment Gross Cost						295	295	295
Total Assets Less Current Liabilities	4 574	5 225	4 848	4 435	2 857	2 976	2 395	1 841	3 265
Trade Creditors Trade Payables					422	2 952	406	426
Creditors Due Within One Year Total Current Liabilities	2 786	1 578	1 161	1 165
Fixed Assets	53	40	30	23				6	5
Tangible Fixed Assets Cost Or Valuation	295	295	295	295
Tangible Fixed Assets Depreciation	242	255	265	272
Tangible Fixed Assets Depreciation Charge For Period		13	10	7