Littlehampton Yacht Club Limited in Littlehampton, BN17 5DH

Description

Data updated on: 01-11-2023

Littlehampton Yacht Club Limited with the registration number 07117702 has been operating on the market for 14 years. This particular Private Limited Company can be reached at Arun Shipyard Rope Walk, Rope House, Littlehampton and their zip code is BN17 5DH. This business's Standard Industrial Classification Code is 93120: Activities of sport clubs. 2022-06-30 is the last time when the accounts were filed.

Robert B. and Fiona B. are listed as company's directors and have been monitoring progress towards achieving the objectives and policies since 2015.

Executives who have control over the firm are as follows: Robert B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Fiona B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 959	32 688	35 846	39 725	29 698	19 417

Balance Sheet
Cash Bank In Hand	9 222	3 864	16 252	25 882	38 347	24 216
Cash Bank On Hand								34 011	48 614	34 191
Current Assets	37 029	30 504	52 961	49 847	44 644	46 277	14 068	51 122	66 868	77 901
Debtors	27 807	26 640	36 709	23 965	6 297	22 061		17 111	18 254	43 710
Net Assets Liabilities Including Pension Asset Liability	35 959	32 688	35 846	39 725	29 698
Other Debtors								16 311	14 593	38 030
Property Plant Equipment								3 722	8 547	20 018
Tangible Fixed Assets	35 284	44 692	37 366	26 179	15 240	7 240

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	200
Profit Loss Account Reserve	35 859	32 588	35 746	39 625	29 598	19 217
Shareholder Funds	35 959	32 688	35 846	39 725	29 698	19 417

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								84 560	87 408	94 081
Average Number Employees During Period								2	2	3
Creditors						34 100	35 201	47 200	54 913	55 528
Creditors Due After One Year		1 687
Creditors Due Within One Year		48 180	52 500	33 052	30 186	34 100
Fixed Assets	35 284	44 692				7 240	53 859
Increase From Depreciation Charge For Year Property Plant Equipment									2 848	6 673
Net Current Assets Liabilities	8 225	-7 676	461	14 332	14 458	12 177	-21 133	3 922	11 955	22 373
Number Shares Allotted			100	100	100	100
Other Creditors								39 782	36 965	41 408
Other Taxation Social Security Payable								7 418	17 948	10 040
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost								88 282	95 955	114 099
Provisions For Liabilities Charges	3 228	2 641	1 981	786
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		22 877	6 300	2 158	2 200
Tangible Fixed Assets Cost Or Valuation	45 450	68 327	74 627	76 785	78 985	80 125
Tangible Fixed Assets Depreciation	10 166	23 635	37 261	50 606	63 745	72 885
Tangible Fixed Assets Depreciation Charged In Period			13 626	13 345	13 139
Total Additions Including From Business Combinations Property Plant Equipment									7 673	18 144
Total Assets Less Current Liabilities	43 509	37 016	37 827	40 511	29 698	19 417	32 726	7 644	20 502	42 391
Trade Creditors Trade Payables										4 080
Trade Debtors Trade Receivables								800	3 661	5 680
Advances Credits Directors		10 221	17 033	6 677
Advances Credits Made In Period Directors			27 254
Advances Credits Repaid In Period Directors		10 221
Creditors Due After One Year Total Noncurrent Liabilities	4 322	1 687
Creditors Due Within One Year Total Current Liabilities	28 804	38 180
Tangible Fixed Assets Depreciation Charge For Period		13 469

Company staff

Robert B.

Role: Director

Appointed: 08 December 2015

Latest update: 22 March 2024

Fiona B.

Role: Director

Appointed: 06 January 2010

Latest update: 22 March 2024

People with significant control

Robert B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fiona B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 19 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 November 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	8 January 2016
Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Littlehampton Yacht Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Fiona B.

Robert B.

Graham C.

People with significant control

Robert B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Littlehampton Yacht Club Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Fiona B.

Robert B.

Graham C.

People with significant control

Robert B.

Fiona B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2015 - 2016