Ridge Yachting Centre Limited in Dorset, BH20 5BG

Description

Data updated on: 01-11-2023

00867372 is a registration number of Ridge Yachting Centre Limited. This company was registered as a Private Limited Company on 1965-12-23. This company has been operating in this business for fifty nine years. This company may be gotten hold of in Ridge Wharf Yacht Centre, Ridge Wareham in Dorset. The office's area code assigned to this location is BH20 5BG. This firm's SIC code is 33150 and their NACE code stands for Repair and maintenance of ships and boats. 2022-12-31 is the last time account status updates were filed.

According to the official data, this company is overseen by a single director: Anthony C., who was chosen to lead the company thirty two years ago. For eleven years Richard C., had been functioning as a director for this specific company until the resignation in June 2003. To find professional help with legal documentation, this particular company has been using the skills of Alice C. as a secretary since the appointment on 2022-03-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	527 936	548 187	523 297

Balance Sheet
Cash Bank In Hand	230 110	235 939	221 947
Cash Bank On Hand			221 947	191 519	216 833	200 418	187 447	153 481	273 133	216 584	212 805
Current Assets	383 529	399 670	377 501	360 530	380 586	351 107	355 233	311 563	428 619	349 366	363 481
Debtors	98 353	108 835	102 072	109 144	104 183	95 697	106 804	101 152	97 834	91 637	117 623
Net Assets Liabilities			523 297	478 104	437 269	428 314	437 345	433 211	456 395	447 468	425 789
Net Assets Liabilities Including Pension Asset Liability	527 936	548 187	523 297
Other Debtors			1 000	1 000	5 583	3 915	2 247	1 274	1 000	1 000	1 000
Property Plant Equipment			320 144	395 598	355 218	347 646	335 209	324 336	330 277	343 390	319 738
Stocks Inventory	55 066	54 896	53 482
Tangible Fixed Assets	310 382	312 964	320 144
Total Inventories			53 482	59 867	59 570	54 992	60 982	56 930	57 652	41 145	33 053

Capital & Reserves
Called Up Share Capital	20 804	20 804	20 804
Profit Loss Account Reserve	499 705	519 956	495 066
Shareholder Funds	527 936	548 187	523 297

Other Financial Data
Accrued Liabilities Deferred Income			3 828	3 983	4 128	10 863	4 583	3 950	6 088	31 188	7 913
Accumulated Depreciation Impairment Property Plant Equipment			255 760	305 543	333 839	356 533	389 691	402 780	410 198	447 851	463 849
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-7 449	-1 894	-1 768	-1 470	1 724	2 982	1 234
Average Number Employees During Period				10	10	9	9	9	9	9	11
Capital Redemption Reserve	5 597	5 597	5 597
Corporation Tax Payable			52 330	34 379	41 632	62 667	66 067	69 211	73 157	67 323	81 048
Creditors			161 603	77 416	58 189	37 931	16 643	186 807	47 605	37 500	27 500
Creditors Due Within One Year	157 812	154 319	161 603
Deferred Tax Liabilities				28 462	21 013	19 119	17 351	15 881	17 605	20 587	21 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 554	13 723	195	17 718	26 440		14 435
Disposals Property Plant Equipment					12 772	20 074	778	23 231	37 186		32 993
Finance Lease Liabilities Present Value Total				77 416	58 189	37 931	16 643	16 643
Increase Decrease In Property Plant Equipment				125 000
Increase From Depreciation Charge For Year Property Plant Equipment				49 783	37 850	36 417	33 353	30 807	33 858	37 653	30 433
Net Current Assets Liabilities	225 717	245 351	215 898	188 384	161 253	137 718	136 130	124 756	191 328	162 165	155 372
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1	1	1	1
Other Creditors			52 891	74 347	78 436	88 212	82 212	71 804	67 804	35 804	46 212
Other Remaining Borrowings			7 039
Other Taxation Social Security Payable			3 527	3 599	3 348	3 682	3 774	4 393	3 863	5 444	5 717
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments			15 213	14 329	14 333	13 178	14 612	16 317	16 212	17 529	18 894
Property Plant Equipment Gross Cost			575 904	701 141	689 057	704 179	724 900	727 116	740 475	791 241	783 587
Provisions				28 462	21 013	19 119	17 351	15 881	17 605	20 587	21 821
Provisions For Liabilities Balance Sheet Subtotal			12 745	28 462	21 013	19 119	17 351	15 881	17 605	20 587	21 821
Provisions For Liabilities Charges	8 163	10 128	12 745
Recoverable Value-added Tax				14 292
Share Capital Allotted Called Up Paid	1	1	1
Share Premium Account	1 830	1 830	1 830
Tangible Fixed Assets Additions		27 068	34 017
Tangible Fixed Assets Cost Or Valuation	548 272	564 345	575 904
Tangible Fixed Assets Depreciation	237 890	251 381	255 760
Tangible Fixed Assets Depreciation Charged In Period		19 847	23 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 356	19 072
Tangible Fixed Assets Disposals		10 995	22 458
Total Additions Including From Business Combinations Property Plant Equipment				125 237	688	35 196	21 499	25 447	50 545	50 766	25 339
Total Assets Less Current Liabilities	536 099	558 315	536 042	583 982	516 471	485 364	471 339	449 092	521 605	505 555	475 110
Trade Creditors Trade Payables			31 099	37 321	33 485	1 687	31 056	65	40 203	10 079	27 136
Trade Debtors Trade Receivables			85 859	79 523	84 267	78 604	89 945	83 561	80 622	73 108	97 729
Bank Borrowings Overdrafts									7 820	10 000	10 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-55 000

Company staff

Alice C.

Role: Secretary

Appointed: 22 March 2022

Latest update: 5 May 2024

Anthony C.

Role: Director

Appointed: 07 May 1992

Latest update: 5 May 2024

People with significant control

Anthony C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Anthony C.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 22 April 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	22 April 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ridge Yachting Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alice C.

Anthony C.

Jacqui P.

Richard C.

People with significant control

Anthony C.

Accounts Documents

Company filings

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