Shoreline Yacht Transport Limited in Reading, RG7 6LB

Description

Data updated on: 01-11-2023

Shoreline Yacht Transport Limited,registered as Private Limited Company, that is based in Cherry Orchard, Tutts Clump, Reading. It's zip code is RG7 6LB. The enterprise was created in Monday 23rd September 2002. The business registration number is 04541696. This enterprise's registered with SIC code 49410 - Freight transport by road. Friday 30th September 2022 is the last time when the accounts were reported.

Shoreline Yacht Transport Ltd is a small-sized transport company with the licence number OK1015311. The firm has one transport operating centre in the country. In their subsidiary in Chichester on Bognor Road, 3 machines and 5 trailers are available.

Our database regarding this particular company's MDs reveals there are three directors: Paul W., Sally W. and Max W. who were appointed on Monday 1st July 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	492 840	520 451	567 320	616 412

Balance Sheet
Cash Bank On Hand				77 146	290 304	400 147	42 072	73 083	1 326 395	910 235	808 043
Current Assets	604 065	580 671	632 097	659 367	776 497	444 003	97 853	146 367	1 418 203	1 209 407	1 822 017
Debtors	525 576	498 432	519 439	582 221	486 193	43 856	55 781	73 284	91 808	299 172	1 013 974
Net Assets Liabilities				616 412	715 076	355 675	-1 723	-23 145	429 330	440 128	588 491
Other Debtors				77 211	1 590	3 077	19 189	41 595	29 686	111 298	141 751
Property Plant Equipment				19 768	33 358	21 733	129 550	139 038	1 701 213	1 991 832	2 586 708
Cash Bank In Hand	78 489	82 239	112 658	77 146
Net Assets Liabilities Including Pension Asset Liability	492 840	520 451	567 320	616 412
Tangible Fixed Assets	23 551	23 409	27 740	19 768

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	492 740	520 351	567 220	616 312
Shareholder Funds	492 840	520 451	567 320	616 412

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				181 729	173 790	150 215	193 014	100 023	128 170	175 134	284 789
Additions Other Than Through Business Combinations Property Plant Equipment							150 616
Average Number Employees During Period					3	3	3	3	2	5	20
Bank Overdrafts						824
Creditors				60 823	89 504	106 731	3 298	282 132	23 651	13 515	223 351
Increase From Depreciation Charge For Year Property Plant Equipment					7 658	11 040	42 799	19 136	33 618	46 964	110 160
Net Current Assets Liabilities	470 277	498 672	542 630	598 544	686 993	337 272	-124 645	-135 765	-1 203 284	-1 443 339	-1 545 198
Other Creditors				1 469	37 274	39 737	3 298	234 142	44 816	56 771	98 876
Property Plant Equipment Gross Cost				201 497	207 148	171 948	322 564	239 061	1 829 385	2 166 966	2 871 497
Provisions For Liabilities Balance Sheet Subtotal				1 900	5 275	3 330	3 330	26 418	44 950	94 850	229 668
Taxation Social Security Payable						54 515	-14 664
Total Assets Less Current Liabilities	493 828	522 081	570 370	618 312	720 351	359 005	4 905	3 273	497 931	548 493	1 041 510
Trade Creditors Trade Payables				10 859	9 963	11 655	154 402	19 890	19 158	134 606	415 087
Trade Debtors Trade Receivables				31 343	10 936	40 779	36 592	31 689	62 122	187 874	872 223
Amount Specific Advance Or Credit Directors			35 631	75 994	33 350
Amount Specific Advance Or Credit Made In Period Directors				111 625
Amount Specific Advance Or Credit Repaid In Period Directors					109 344
Amounts Owed By Group Undertakings				473 667	473 667
Amounts Owed To Group Undertakings									2 441 873	2 442 173	2 615 447
Bank Borrowings Overdrafts						824
Creditors Due Within One Year	133 788	81 999	89 467	60 823
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 597	34 615		112 127	5 471		505
Disposals Property Plant Equipment					18 000	35 200		117 403	775 171		12 125
Finance Lease Liabilities Present Value Total									23 651	13 515	223 351
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100
Other Taxation Social Security Payable				48 495	42 267	54 515		28 100	105 504	9 060	135 123
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	988	1 630	3 050	1 900
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 360	13 180
Tangible Fixed Assets Cost Or Valuation	218 773	189 818	202 998	201 497
Tangible Fixed Assets Depreciation	195 222	166 409	175 258	181 729
Tangible Fixed Assets Depreciation Charged In Period		5 499	8 849	7 715
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		34 312		1 244
Tangible Fixed Assets Disposals		38 315		1 501
Total Additions Including From Business Combinations Property Plant Equipment					23 651			33 900	2 365 495	337 583	716 656
Advances Credits Directors		33 415	35 631	75 994
Advances Credits Made In Period Directors			2 216

Company staff

Paul W.

Role: Director

Appointed: 01 July 2019

Latest update: 29 March 2024

Sally W.

Role: Director

Appointed: 01 July 2019

Latest update: 29 March 2024

Max W.

Role: Director

Appointed: 01 July 2019

Latest update: 29 March 2024

Terry O.

Role: Director

Appointed: 23 September 2002

Resigned: 01 July 2019

Latest update: 29 March 2024

Melanie O.

Role: Secretary

Appointed: 23 September 2002

Resigned: 01 July 2019

Latest update: 29 March 2024

Reginald C.

Role: Director

Appointed: 23 September 2002

Resigned: 23 September 2002

Latest update: 29 March 2024

Morley & Scott Corporate Services Limited

Role: Corporate Secretary

Appointed: 23 September 2002

Resigned: 23 September 2002

Address: Winchester, Hampshire, SO23 9EE

Latest update: 29 March 2024

People with significant control

The companies that control this firm include: Venture Properties (Newbury) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Eastleigh at Mayflower Close, Chandlers Ford, SO53 4AR, Hampshire and was registered as a PSC under the registration number 10077404.

Venture Properties (Newbury) Limited

Address: Highland House Mayflower Close, Chandlers Ford, Eastleigh, Hampshire, SO53 4AR, United Kingdom

Legal authority England And Wales

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 10077404

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul W.

Notified on 1 July 2019

Ceased on 1 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Sally W.

Notified on 1 July 2019

Ceased on 16 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Terry O.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

substantial control or influence

Melanie O.

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

substantial control or influence

Shoreline Yacht Transport Holding Limited

Address: 1 Hunston Villas Main Road, Hunston, Chichester, PO20 1NR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 06768218

Notified on 6 April 2016

Ceased on 1 July 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	19 February 2016
Annual Accounts 22 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Shoreline Yacht Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

Sally W.

Max W.

Terry O.

Melanie O.

Reginald C.

Morley & Scott Corporate Services Limited

People with significant control

Venture Properties (Newbury) Limited

Paul W.

Sally W.

Terry O.

Melanie O.

Shoreline Yacht Transport Holding Limited

Accounts Documents

Company Vehicle Operator Data

Springfield Park

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2016