Elling Yachts Limited in Poole, BH17 7EN

Description

Data updated on: 01-11-2023

The Elling Yachts Limited company has been in this business for twenty two years, having started in 2002. Started with Registered No. 04583975, Elling Yachts is categorised as a Private Limited Company with office in Concept House, Poole BH17 7EN. It 's been 8 years since Elling Yachts Limited is no longer recognized under the name Q Marine (poole). This company's Standard Industrial Classification Code is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Elling Yachts Ltd reported its latest accounts for the financial year up to Saturday 31st December 2022. The business most recent confirmation statement was released on Friday 21st October 2022.

When it comes to this firm, the full range of director's responsibilities have so far been carried out by Kevin W. who was chosen to lead the company on 2002-11-07. In order to provide support to the directors, this firm has been utilizing the skills of Jill W. as a secretary since the appointment on 2002-11-07.

Previous company's names
Elling Yachts Limited 2016-10-06
Q Marine (poole) Limited 2002-11-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	13 868	31 223

Balance Sheet
Cash Bank On Hand			33 339	9 919	7 368	4 934	2 966	5 671
Current Assets	33 296	40 715	50 793	29 515	27 562	15 545	13 372	5 786
Debtors	31 859	23 377	17 454	19 596	20 194	10 611	10 406	115
Other Debtors					20 194	242	37	115
Cash Bank In Hand	1 437	17 338
Net Assets Liabilities Including Pension Asset Liability	13 868	31 223
Tangible Fixed Assets	4 262	4 131

Capital & Reserves
Called Up Share Capital	99	99
Profit Loss Account Reserve	13 769	31 124
Shareholder Funds	13 868	31 223

Other Financial Data
Accrued Liabilities Deferred Income					1 750	750	750	750
Amounts Owed By Group Undertakings						10 369	10 369
Amounts Owed To Group Undertakings					30 000	30 000	30 000
Average Number Employees During Period					1	1	1	1
Creditors			42 238	48 006	41 684	30 750	30 750	750
Net Current Assets Liabilities	9 823	27 318	8 555	-18 491	-14 122	-15 205	-17 378	5 036
Number Shares Issued Fully Paid				99
Other Creditors					9 934
Par Value Share		1		1
Creditors Due Within One Year	23 473	13 397
Fixed Assets	4 262	4 131
Number Shares Allotted		99
Provisions For Liabilities Charges	217	226
Share Capital Allotted Called Up Paid	99	99
Tangible Fixed Assets Additions		179
Tangible Fixed Assets Cost Or Valuation	9 016	9 195
Tangible Fixed Assets Depreciation	4 754	5 064
Tangible Fixed Assets Depreciation Charged In Period		310
Total Assets Less Current Liabilities	14 085	31 449
Amount Specific Advance Or Credit Directors	17 933	17 661

Company staff

Kevin W.

Role: Director

Appointed: 07 November 2002

Latest update: 15 December 2023

Jill W.

Role: Secretary

Appointed: 07 November 2002

Latest update: 15 December 2023

People with significant control

Kevin W. is the individual who controls this firm, owns over 3/4 of company shares.

Kevin W.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 November 2023
Confirmation statement last made up date	21 October 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Elling Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Jill W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Kevin W.

Accounts Documents

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