Solent Yacht Care Limited in Lymington, SO41 0ZJ

Website

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www.solentyachtcare.co.uk

Description

Data updated on: 01-11-2023

Solent Yacht Care has been on the market for at least 13 years. Established under company registration number 07524629, the company is registered as a Private Limited Company. You can contact the headquarters of the firm during its opening hours at the following address: 2 Ash Grove Everton, SO41 0ZJ Lymington. The enterprise's classified under the NACE and SIC code 81222, that means Specialised cleaning services. 2022/03/31 is the last time when the company accounts were filed.

Considering this specific enterprise's growing number of employees, it became imperative to formally appoint additional company leaders: Clare Q. and Simon Q. who have been working as a team since 2011 to exercise independent judgement of this specific company.

Executives who control the firm include: Simon Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clare Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 813	-7 391	3 170	8 720	13 054

Balance Sheet
Cash Bank On Hand					16 852	20 698	16 691	16 773	6 561	25 632	39 334
Current Assets	4 806	5 475	9 825	12 932	18 840	23 394	22 383	18 077	10 552	30 305	43 638
Debtors	1 972	3 637	3 858	1 903	1 939	2 596	5 542	1 154	3 841	4 473	4 054
Net Assets Liabilities					13 054	13 656	7 774	171	-79	-1 813	1 628
Other Debtors					2 237	2 098	1 646	855	869	1 315	1 118
Property Plant Equipment					5 289	13 145	17 316	12 988	10 457	8 840	6 679
Total Inventories					50	100	150	150	150	200	250
Cash Bank In Hand	2 784	1 788	5 917	12 406	16 851
Intangible Fixed Assets		1 125	750	375
Net Assets Liabilities Including Pension Asset Liability	-7 813	-7 391	3 170	8 720	13 054
Stocks Inventory	50	50	50	50	50
Tangible Fixed Assets	5 716	6 631	4 973	4 146	5 289

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 913	-7 491	3 070	8 620
Shareholder Funds	-7 813	-7 391	3 170	8 720	13 054

Other Financial Data
Amount Specific Advance Or Credit Directors				2 450	2 450	13 499
Amount Specific Advance Or Credit Repaid In Period Directors						11 049
Accumulated Depreciation Impairment Property Plant Equipment					9 052	7 754	12 216	16 544	19 664	22 850	25 485
Average Number Employees During Period						2	2	2	2	2	2
Creditors					13 313	20 385	28 635	28 556	19 101	12 500	9 750
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 813	1 310		400
Disposals Property Plant Equipment						7 622	2 995		400		426
Increase From Depreciation Charge For Year Property Plant Equipment						4 515	5 772	4 328	3 520	3 186	2 635
Net Current Assets Liabilities	-13 529	-15 147	-2 553	4 199	7 765	3 009	-6 252	-10 479	-8 549	3 527	5 968
Other Creditors					2 450	16 279	25 555	25 311	17 989	20 960	23 130
Other Taxation Social Security Payable					2 614	1 328	198	-411	1 106	1 633	7 545
Property Plant Equipment Gross Cost					14 341	20 899	29 532	29 532	30 121	31 690	32 164
Provisions For Liabilities Balance Sheet Subtotal						2 498	3 290	2 338	1 987	1 680	1 269
Total Additions Including From Business Combinations Property Plant Equipment						14 180	11 628		989	1 569	900
Total Assets Less Current Liabilities	-7 813	-7 391	3 170	8 720	13 054	16 154	11 064	2 509	1 908	12 367	12 647
Trade Creditors Trade Payables					8 249	2 778	2 882	3 656	6	1 685	3 995
Trade Debtors Trade Receivables					1 939	498	3 896	299	2 972	3 158	2 936
Bank Borrowings Overdrafts										12 500	9 750
Creditors Due Within One Year	18 335	20 622	12 378	10 160	13 312
Fixed Assets	5 716	7 756	5 723	4 521	5 289
Intangible Fixed Assets Additions		1 500
Intangible Fixed Assets Aggregate Amortisation Impairment		375	375	375
Intangible Fixed Assets Amortisation Charged In Period		375	375	375
Intangible Fixed Assets Cost Or Valuation		1 500	750	750
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 427	2 237
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 125		599
Tangible Fixed Assets Cost Or Valuation	7 621	10 746	10 746	11 345
Tangible Fixed Assets Depreciation	1 905	4 115	5 773	7 199
Tangible Fixed Assets Depreciation Charged In Period		2 210	1 658	1 426

Company staff

Clare Q.

Role: Director

Appointed: 10 February 2011

Latest update: 15 February 2024

Simon Q.

Role: Director

Appointed: 10 February 2011

Latest update: 15 February 2024

People with significant control

Simon Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Clare Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Solent Yacht Care Limited

General information

Name:

Office Address:

Contact information

Website

www.solentyachtcare.co.uk

Description

Financial data based on annual reports

Company staff

Clare Q.

Simon Q.

People with significant control

Simon Q.

Clare Q.

Accounts Documents

Company filings

Filing category

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