Robert Bingham Yacht Surveys Limited in Heathfield, TN21 8LS

Description

Data updated on: 01-11-2023

The exact moment this company was started is Monday 28th October 2013. Started under 08750834, this company is classified as a Private Limited Company. You can reach the office of this firm during office times at the following address: 8 High Street, TN21 8LS Heathfield. The firm's Standard Industrial Classification Code is 99999 which means Dormant Company. 31st October 2019 is the last time the company accounts were reported.

Since Monday 28th October 2013, this specific business has only been overseen by one managing director: Donna B. who has been overseeing it for 11 years.

Donna B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31
Currency
Net Worth	2 723	1 825

Balance Sheet
Cash Bank On Hand			5 382	3 564	4 339	672
Current Assets	3 372	3 343	8 382	6 564	4 339
Debtors	1 200	2 400	3 000	4 280
Net Assets Liabilities		3 405	3 739	1 974	622	466
Property Plant Equipment			6 706	6 909	6 172	6 857
Cash Bank In Hand	2 172	943
Net Assets Liabilities Including Pension Asset Liability	2 723	1 825
Tangible Fixed Assets	9 132	7 889

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 623	1 725
Shareholder Funds	2 723	1 825

Other Financial Data
Accrued Liabilities				6 564	5 833	4 583
Accumulated Depreciation Impairment Property Plant Equipment			4 187	5 490	6 803	8 318
Additions Other Than Through Business Combinations Property Plant Equipment				1 506	576	2 200
Average Number Employees During Period			1	1	1	1
Bank Borrowings			86
Comprehensive Income Expense			19 335	17 235
Creditors		1 252	86	11 499	9 889	7 063
Dividends Paid			-19 000	-19 000
Dividends Paid On Shares Final			19 000	19 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 303	1 313	1 515
Net Current Assets Liabilities	-2 579	-3 232	-2 881	-4 935	-5 550	-6 391
Other Creditors			10 185	11 499		-2
Par Value Share	1	1		1
Profit Loss			19 335	17 235
Property Plant Equipment Gross Cost			10 893	12 399	12 975	15 175
Taxation Social Security Payable				6 214	3 862	421
Total Assets Less Current Liabilities	6 553	4 657	3 825	1 974
Total Borrowings			86
Trade Creditors Trade Payables						1 440
Trade Debtors Trade Receivables			3 000	3 000
Creditors Due After One Year	2 000	1 252
Creditors Due Within One Year	5 951	6 575
Fixed Assets		7 889	6 706
Number Shares Allotted	100	100
Provisions For Liabilities Charges	1 830	1 580
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	10 743	150
Tangible Fixed Assets Cost Or Valuation	10 743	10 893
Tangible Fixed Assets Depreciation	1 611	3 004
Tangible Fixed Assets Depreciation Charged In Period	1 611	1 393

Company staff

Donna B.

Role: Director

Appointed: 28 October 2013

Latest update: 3 March 2024

People with significant control

Donna B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2021
Account last made up date	31 October 2019
Confirmation statement next due date	09 December 2020
Confirmation statement last made up date	28 October 2019

Annual Accounts 27 August 2015
Start Date For Period Covered By Report	28 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	27 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Robert Bingham Yacht Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

People with significant control

Donna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Robert Bingham Yacht Surveys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donna B.

People with significant control

Donna B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015