Sandeman Yacht Company Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

Sandeman Yacht Company Limited has existed in the business for seventeen years. Started with Registered No. 06445860 in 2007, it is located at Towngate House, Poole BH15 2PW. sixteen years ago the firm changed its business name from Yacht Brokerage to Sandeman Yacht Company Limited. This business's registered with SIC code 46900 which means Non-specialised wholesale trade. The firm's latest annual accounts describe the period up to 31st December 2022 and the most recent confirmation statement was filed on 5th December 2022.

Since 2007/12/05, this specific company has only been guided by one managing director: Barney S. who has been caring of it for seventeen years.

Barney S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Sandeman Yacht Company Limited 2008-01-15
Yacht Brokerage Limited 2007-12-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	79 472	7 950

Balance Sheet
Cash Bank On Hand			421 627	438 601	493 334	544 453	559 026	299 490	589 925	581 607
Current Assets	141 551	164 794	424 489	441 875	496 069	557 901	559 485
Debtors	1 270	3 462	2 862	3 274	2 735	13 448	459	85 127	4 115	39 855
Net Assets Liabilities			96 424	329 308	380 334	426 071	443 920	511 484	742 879	714 386
Other Debtors			257	609					4 115	14 474
Property Plant Equipment			381	324	275	17 380	27 338	170 361	245 522	229 566
Cash Bank In Hand	140 281	161 332
Net Assets Liabilities Including Pension Asset Liability	79 472	7 950
Tangible Fixed Assets	620	527

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	79 471	7 949
Shareholder Funds	79 472	7 950

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 925	2 982	3 031	9 046	21 088	49 165	74 352	90 431
Additions Other Than Through Business Combinations Property Plant Equipment						23 120	22 000
Average Number Employees During Period			1	1	1	1	1	1	1	2
Bank Overdrafts				16 310	14 916	14 747
Corporation Tax Payable							15 344		65 849
Creditors			328 446	112 891	116 010	149 210	142 903	43 494	96 683	136 642
Depreciation Rate Used For Property Plant Equipment										25
Increase From Depreciation Charge For Year Property Plant Equipment				57	49	6 015	12 042	28 077	25 187	16 079
Net Current Assets Liabilities	78 852	7 423	96 043	328 984	380 059	408 691	416 582
Other Creditors			273 828	3 840	41 863	81 340	103 506	8 916	2 363	101 630
Other Payables Accrued Expenses			2 526	2 586	2 406	2 332	2 803
Other Taxation Payable							2 061	9 647	69 677	9 539
Prepayments			2 605	2 665	2 735	488	459
Property Plant Equipment Gross Cost			3 306	3 306	3 306	26 426	48 426	219 526	319 874	319 997
Taxation Social Security Payable					2 592	6 578	2 061
Total Additions Including From Business Combinations Property Plant Equipment								171 100	100 348	123
Total Borrowings				16 310	14 916	14 747
Trade Creditors Trade Payables			18 091	17 962	21 803	19 430	19 189	24 931	24 643	25 473
Trade Debtors Trade Receivables						12 960				25 381
Useful Life Property Plant Equipment Years									3	3
Creditors Due Within One Year	62 699	157 371
Fixed Assets	620	527
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	3 306	3 306
Tangible Fixed Assets Depreciation	2 686	2 779
Tangible Fixed Assets Depreciation Charged In Period		93
Total Assets Less Current Liabilities	79 472	7 950

Company staff

Barney S.

Role: Director

Appointed: 05 December 2007

Latest update: 16 January 2024

People with significant control

Barney S.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
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	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts
End Date For Period Covered By Report	2016-12-31

Sandeman Yacht Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barney S.

Grace L.

People with significant control

Barney S.

Accounts Documents

Company filings

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