Shibumi Yachts Limited in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

Shibumi Yachts started conducting its operations in 2014 as a Private Limited Company registered with number: 09199244. This particular firm has been functioning for 10 years and the present status is active. The firm's head office is registered in Wimborne at 6 Poole Road. Anyone could also find the company utilizing the area code, BH21 1QE. The firm's classified under the NACE and SIC code 94990, that means Activities of other membership organizations n.e.c.. Fri, 31st Dec 2021 is the last time when company accounts were filed.

As found in this particular company's executives data, since 2014-09-02 there have been two directors: Graeme F. and Joao A..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-29	2016-10-27	2017-10-25	2018-10-23	2019-10-23	2020-10-23	2021-12-31	2022-12-30
Currency
Net Worth	50 110	126 110

Balance Sheet
Cash Bank On Hand		18 739	35 940	67 561	28 616	11 026	35 181	7 069
Current Assets	99 624	83 652	79 784	67 561	28 616	11 341	35 181
Debtors	51 641	64 913	43 844			315
Other Debtors		64 913	43 844			315
Property Plant Equipment		319 210	324 591	324 591	333 525	333 525	333 525	333 525
Cash Bank In Hand	47 983	18 739
Net Assets Liabilities Including Pension Asset Liability	50 110	126 110
Tangible Fixed Assets		319 210

Capital & Reserves
Called Up Share Capital	36	60
Profit Loss Account Reserve	50 074	126 050
Shareholder Funds	50 110	126 110

Other Financial Data
Amounts Owed To Group Undertakings		57 683	57 683	57 683
Average Number Employees During Period				2	2	2	2	2
Creditors		276 752	278 265	217 123	178 178	160 903	184 743	156 631
Net Current Assets Liabilities	50 110	-193 100	-198 481	-198 481	-149 562	-149 562	-149 562	-149 562
Number Shares Issued Fully Paid			60	60	72	72	72	72
Other Creditors		219 069	220 582	208 359
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		319 210	324 591	333 525	333 525	333 525	333 525
Total Additions Including From Business Combinations Property Plant Equipment			5 381
Total Assets Less Current Liabilities	50 110	126 110	126 110	126 110	183 963	183 963	183 963	183 963
Creditors Due Within One Year	49 514	276 752
Fixed Assets		319 210
Number Shares Allotted	36	60
Share Capital Allotted Called Up Paid	36	60
Share Premium Account	50 074
Tangible Fixed Assets Additions		319 210
Tangible Fixed Assets Cost Or Valuation		319 210

Company staff

Graeme F.

Role: Director

Appointed: 02 September 2014

Latest update: 18 December 2023

Joao A.

Role: Director

Appointed: 02 September 2014

Latest update: 18 December 2023

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	2015-10-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-28
End Date For Period Covered By Report	2017-10-25
Annual Accounts
Start Date For Period Covered By Report	2017-10-26
End Date For Period Covered By Report	2018-10-23
Annual Accounts
Start Date For Period Covered By Report	2018-10-24
End Date For Period Covered By Report	2019-10-23
Annual Accounts
Start Date For Period Covered By Report	2019-10-24
End Date For Period Covered By Report	2020-10-23
Annual Accounts
Start Date For Period Covered By Report	2020-10-24
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	2022-12-30
Annual Accounts 24 January 2018
End Date For Period Covered By Report	2016-10-27
Date Approval Accounts	24 January 2018

Shibumi Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme F.

Joao A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies