Richard Baldwin Yachts Limited in Fareham, PO16 7BB

Description

Data updated on: 01-11-2023

This particular Richard Baldwin Yachts Limited business has been operating offering its services for 13 years, as it's been founded in 2011. Started with Registered No. 07642499, Richard Baldwin Yachts is categorised as a Private Limited Company located in Kintyre House, Fareham PO16 7BB. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Tue, 31st May 2022 is the last time when the company accounts were reported.

Jennifer B. and Richard B. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since November 2018.

Richard B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-31 279	-19 325	-14 795	-25 798

Balance Sheet
Cash Bank On Hand				6 914	16 115	8	3 620	17 811	5 528	6 752	19 598
Current Assets	18 615	18 827	20 434	17 210	30 432	27 993	17 105	30 280	14 735	17 792	30 506
Debtors	18 359	15 821	15 993	10 296	14 317	27 985	13 485	12 469	9 207	11 040	10 908
Net Assets Liabilities					139	-159
Other Debtors					8 722	19 666					2 371
Property Plant Equipment				747	602	1 175	958	643	431	1 496	1 971
Cash Bank In Hand	256	3 006	4 441	6 914
Tangible Fixed Assets	1 145	999	1 114	747

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-31 289	-19 335	-14 805	-25 808
Shareholder Funds	-31 279	-19 325	-14 795	-25 798

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 912	3 207	3 499	3 716	4 031	4 243	4 981	5 950
Average Number Employees During Period							2	1	1	1	2
Bank Borrowings Overdrafts						286		195
Corporation Tax Payable						1 087
Corporation Tax Recoverable							1 088	1 098
Creditors				43 755	30 895	29 117	42 278	41 784	23 264	34 663	36 898
Deferred Tax Asset Debtors				7 779	103		4 057	2 909	745	2 579	74
Increase From Depreciation Charge For Year Property Plant Equipment					295	292		315	212		969
Net Current Assets Liabilities	-32 424	-20 324	-15 909	-26 545	-463	-1 124	-25 173	-11 504	-8 529	-16 871	-6 392
Number Shares Issued Fully Paid					10	10
Other Creditors				35 759	29 523	25 592	40 544	41 136	21 906	29 256	25 680
Other Taxation Social Security Payable				5 106		458	405	302	82	3 085	7 067
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost				3 659	3 809	4 674	4 674	4 674		6 477	7 921
Provisions For Liabilities Balance Sheet Subtotal						210
Total Additions Including From Business Combinations Property Plant Equipment					150	865					1 444
Total Assets Less Current Liabilities	-31 279	-19 325	-14 795	-25 798	139	51	-24 215	-10 861	-8 098	-15 375	-4 421
Trade Creditors Trade Payables				2 890	1 372	1 694	1 329	151	1 276	2 322	4 151
Trade Debtors Trade Receivables				2 517	5 492	8 319	8 340	8 462	8 462	8 461	8 463
Advances Credits Directors			430
Advances Credits Made In Period Directors			430
Advances Credits Repaid In Period Directors				430
Creditors Due Within One Year	51 039	39 151	36 343	43 755
Number Shares Allotted		10	10	10
Share Capital Allotted Called Up Paid	10	10	10	10

Company staff

Jennifer B.

Role: Director

Appointed: 21 November 2018

Latest update: 27 January 2024

Richard B.

Role: Director

Appointed: 20 May 2011

Latest update: 27 January 2024

People with significant control

Richard B.

Notified on 20 May 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	18 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Richard Baldwin Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer B.

Richard B.

People with significant control

Richard B.

Accounts Documents

Company filings

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