Merioneth Yacht Club Limited in Barmouth, LL42 1HB

Description

Data updated on: 01-11-2023

This enterprise operates as Merioneth Yacht Club Limited. The firm was founded 30 years ago and was registered under 02910344 as its reg. no. The office of this company is situated in Barmouth. You may visit it at The Yacht Club, The Quay. The enterprise's principal business activity number is 93110 which means Operation of sports facilities. Merioneth Yacht Club Ltd released its account information for the period that ended on 2023-03-31. The most recent annual confirmation statement was filed on 2023-03-19.

There's a team of eleven directors supervising this company at present, namely Andrew D., Ashley F., Robert D. and 8 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors obligations for two years. To support the directors in their duties, this company has been using the skills of Salmon W. as a secretary since 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 103	56 469	67 895	75 448	82 669

Balance Sheet
Current Assets	13 839	14 023	19 071	21 605	18 797	11 066	22 248	27 273	63 151	51 886	39 406
Net Assets Liabilities					82 669	89 901	129 758	142 858	184 637	187 006	183 782
Cash Bank In Hand	11 227	11 539	16 903	19 605	17 597
Cash Bank On Hand					17 597	10 566
Debtors		53	53
Net Assets Liabilities Including Pension Asset Liability			67 895	75 448	82 669
Property Plant Equipment					128 694	136 424
Stocks Inventory	2 612	2 431	2 115	2 000	1 200
Tangible Fixed Assets	133 689	127 885	127 678	127 491	128 694
Total Inventories					1 200	500

Capital & Reserves
Profit Loss Account Reserve	31 831	36 197	47 423	55 176	62 397
Shareholder Funds	52 103	56 469	67 895	75 448	82 669

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 012	2 550	2 415	2 190	2 093
Creditors					56 255	49 181	11 921	6 996	6 770	6 918	7 413
Fixed Assets							153 677	151 307	152 450	161 443	166 245
Net Current Assets Liabilities	-81 586	-71 416	-59 983	13 685	10 230	2 658	10 327	20 277	56 381	44 968	31 993
Total Assets Less Current Liabilities	52 103	56 469	67 695	141 476	138 924	139 082	164 004	171 584	208 831	206 411	198 238
Accumulated Depreciation Impairment Property Plant Equipment					30 109	32 109
Average Number Employees During Period						1
Bank Borrowings					53 319	46 245
Bank Borrowings Overdrafts					46 355	39 281
Creditors Due After One Year			72 244	66 028	56 255
Creditors Due Within One Year	95 425	85 439	79 054	7 620	8 567
Increase From Depreciation Charge For Year Property Plant Equipment						2 000
Other Creditors					9 900	9 900
Other Reserves	20 272	20 272	20 272	20 272	20 272
Other Taxation Social Security Payable					32
Profit Loss						7 232
Property Plant Equipment Gross Cost					158 803	168 533
Secured Debts				61 628	53 319
Tangible Fixed Assets Additions					1 712
Tangible Fixed Assets Cost Or Valuation	157 091	157 091	157 091	157 091	158 803
Tangible Fixed Assets Depreciation	23 402	29 206	29 413	29 600	30 109
Tangible Fixed Assets Depreciation Charged In Period		1 509	207	187	509
Total Additions Including From Business Combinations Property Plant Equipment						9 730
Trade Creditors Trade Payables					771	644