Nautilus Yachting Limited in Kent, TN8 5AU

Description

Data updated on: 01-11-2023

Nautilus Yachting Limited is established as Private Limited Company, that is based in The Watermill, 87 High Street, Edenbridge in Kent. It's zip code is TN8 5AU. The enterprise was set up in 1992. The business registration number is 02722826. The company's registered with SIC code 79120, that means Tour operator activities. The business most recent financial reports describe the period up to September 30, 2022 and the latest confirmation statement was submitted on January 31, 2023.

Jonathan S. is the enterprise's single managing director, that was assigned to lead the company in 2015 in December. For 26 years Howard R., had been functioning as a director for the following firm till the resignation 5 years ago. Furthermore another director, specifically Nicola R. quit in 2019. In addition, the director's tasks are backed by a secretary - Senga S., who was officially appointed by the following firm in January 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	415 600	558 781	658 268	859 817

Balance Sheet
Cash Bank In Hand	405 697	453 432	473 912	462 759
Cash Bank On Hand				462 759	491 702	477 993	381 234	353 233	482 857	380 720	313 417
Current Assets	999 115	1 031 429	1 014 984	1 271 094	1 415 124	1 618 045	1 177 907	1 456 370	1 622 147	1 457 901	1 505 941
Debtors	593 418	577 997	541 072	808 335	923 422	1 140 052	796 673	1 103 137	1 139 290	1 077 181	1 192 524
Intangible Fixed Assets	397 909	341 065	284 221	227 377
Net Assets Liabilities				859 817	825 461	759 444	575 907	386 185	413 647	620 899	711 790
Net Assets Liabilities Including Pension Asset Liability	415 600	558 781	658 268	859 817
Other Debtors				13 647	10 944	8 014	10 123	17 241	35 056	82 330	9 703
Property Plant Equipment				5 485	11 549	10 780	10 970	6 580	4 804	7 985
Tangible Fixed Assets	10 808	9 540	6 998	5 485

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	385 600	528 781	628 268	829 817
Shareholder Funds	415 600	558 781	658 268	859 817

Other Financial Data
Amount Specific Advance Or Credit Directors										532
Amount Specific Advance Or Credit Made In Period Directors										1 292
Amount Specific Advance Or Credit Repaid In Period Directors										760	532
Accumulated Amortisation Impairment Intangible Assets				341 065	397 909	454 754	506 861	563 705	568 442	568 442
Accumulated Depreciation Impairment Property Plant Equipment				7 590	9 924	11 896	13 494	11 817	11 102	10 797	20 164
Amounts Owed By Group Undertakings				190 305	190 305	202 305	202 305	202 305	202 305	532 305	602 305
Average Number Employees During Period					11	12	12	12	10	8	10
Bank Borrowings Overdrafts								45 834	225 000	179 167	50 000
Creditors				643 643	770 019	981 405	672 787	45 834	225 000	179 167	716 430
Creditors Due After One Year	219 414	34 251
Creditors Due Within One Year	772 216	788 373	647 269	643 643
Disposals Decrease In Depreciation Impairment Property Plant Equipment					366	565	743	3 207	1 816	2 219	2 638
Disposals Property Plant Equipment					711	1 447	1 089	6 067	2 665	3 666	4 134
Dividends Paid					337 143	370 765
Fixed Assets	408 717	350 605	291 219	232 862	182 082	124 468	72 551	11 317	4 804	7 985	68 341
Future Minimum Lease Payments Under Non-cancellable Operating Leases						20 000	20 000	20 000	20 000	20 000	43 333
Increase From Amortisation Charge For Year Intangible Assets					56 844	56 845	52 107	56 844	4 737
Increase From Depreciation Charge For Year Property Plant Equipment					2 700	2 537	2 341	1 530	1 101	1 914	12 005
Intangible Assets				227 377	170 533	113 688	61 581	4 737
Intangible Assets Gross Cost				568 442	568 442	568 442	568 442	568 442	568 442	568 442
Intangible Fixed Assets Aggregate Amortisation Impairment	170 533	227 377	284 221	341 065
Intangible Fixed Assets Amortisation Charged In Period		56 844	56 844	56 844
Intangible Fixed Assets Cost Or Valuation	568 442	568 442	568 442
Net Current Assets Liabilities	226 899	243 056	367 715	627 451	645 105	636 640	505 120	421 689	634 540	793 422	789 511
Number Shares Allotted		30 000	30 000	30 000
Other Creditors				11 959	16 682	23 255	43 665	19 453	25 843	38 202	46 033
Other Taxation Social Security Payable				76 568	87 966	90 559	65 389	78 217	26 480	77 412	46 908
Par Value Share		1	1	1
Profit Loss					302 787	304 748
Property Plant Equipment Gross Cost				13 075	21 473	22 676	24 464	18 397	15 906	18 782	88 505
Provisions For Liabilities Balance Sheet Subtotal				496	1 726	1 664	1 764	987	697	1 341	16 895
Provisions For Liabilities Charges	602	629	666	496
Tangible Fixed Assets Additions		1 428	1 424
Tangible Fixed Assets Cost Or Valuation	16 658	16 882	13 956	13 075
Tangible Fixed Assets Depreciation	5 850	7 342	6 958	7 590
Tangible Fixed Assets Depreciation Charged In Period		2 080	1 493	1 152
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		588	1 877	520
Tangible Fixed Assets Disposals		1 204	4 350	881
Total Additions Including From Business Combinations Property Plant Equipment					9 109	2 650	2 877		174	6 542	73 857
Total Assets Less Current Liabilities	635 616	593 661	658 934	860 313	827 187	761 108	577 671	433 006	639 344	801 407	857 852
Trade Creditors Trade Payables				555 116	665 371	867 591	563 733	932 844	910 284	498 865	573 489
Trade Debtors Trade Receivables				604 383	722 173	929 733	584 245	883 591	901 929	462 546	580 516
Value Shares Allotted	30 000	30 000	30 000	30 000