South West Yacht Brokers Limited in Cornwall, PL25 4DD

Description

Data updated on: 01-11-2023

This particular firm is situated in Cornwall under the following Company Registration No.: 03567770. This company was established in the year 1998. The main office of this firm is located at 9 Tregarne Terrace St Austell. The area code is PL25 4DD. The enterprise's registered with SIC code 70229 : Management consultancy activities other than financial management. South West Yacht Brokers Ltd filed its latest accounts for the financial year up to 2022-08-31. The latest confirmation statement was submitted on 2023-05-20.

Taking into consideration the following enterprise's register, since 1998-05-20 there have been two directors: Alan B. and Linda B.. In order to provide support to the directors, the company has been utilizing the skills of Alan B. as a secretary for the last 26 years.

Executives with significant control over the firm are: Alan B. owns 1/2 or less of company shares. Linda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 051	-34 717	-46 140	-42 021	-42 510	-64 059

Balance Sheet
Current Assets	92 320	88 574	114 766	90 332	120 679	104 814	90 650	107 973	101 638	141 591	145 073	218 905
Net Assets Liabilities						-85 196	-63 511	-56 289	-50 045	-94 298	-109 332	-54 069
Cash Bank In Hand	3 570	11 314	18 640	15 667	41 239	24 129
Debtors	26 446	31 622	48 787	27 751	32 526	32 771
Intangible Fixed Assets	7 391	6 951	6 291	5 631	4 971	3 960
Stocks Inventory	62 304	45 638	47 339	46 914	46 914	47 914
Tangible Fixed Assets	5 506	6 339	5 357	4 530	4 724	9 154

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-40 053	-34 719	-46 142	-42 023	-42 512	-64 061
Shareholder Funds	-40 051	-34 717	-46 140	-42 021	-42 510	-64 059

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						181 987	38 033	44 010	46 586	74 700	38 080	28 212
Fixed Assets	12 897	13 290	11 648	10 161	9 695	13 114	10 555	18 221	14 687	10 809	8 233	6 614
Net Current Assets Liabilities	47 247	44 611	29 151	-26 787	-30 475	-77 173	-36 033	-30 500	-18 146	-30 407	-79 485	-32 471
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							5 709	925	1 352	1 972	1 472	1 470
Total Assets Less Current Liabilities	34 350	31 321	-17 503	-16 626	-20 780	-64 059	-25 478	-12 279	-3 459	-19 598	-71 252	-25 857
Creditors Due After One Year	5 701	3 396	28 637	25 395	21 730
Creditors Due Within One Year	139 567	133 185	143 917	117 119	151 154	181 987
Intangible Fixed Assets Aggregate Amortisation Impairment	3 960	4 400	5 060	5 720	6 380	7 040
Intangible Fixed Assets Amortisation Charged In Period		440	660	660	660	660
Intangible Fixed Assets Cost Or Valuation	11 351	11 351	11 351	11 351	11 351	11 000
Intangible Fixed Assets Disposals						351
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions					1 048	7 003
Tangible Fixed Assets Cost Or Valuation				24 302	25 350	28 153
Tangible Fixed Assets Depreciation			18 945	19 772	20 626	18 999
Tangible Fixed Assets Depreciation Charged In Period				827	854	2 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 066
Tangible Fixed Assets Disposals						4 200

Company staff

Alan B.

Role: Director

Appointed: 20 May 1998

Latest update: 29 December 2023

Alan B.

Role: Secretary

Appointed: 20 May 1998

Latest update: 29 December 2023

Linda B.

Role: Director

Appointed: 20 May 1998

Latest update: 29 December 2023

People with significant control

Alan B.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Linda B.

Notified on 20 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	30 May 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	29 May 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	26 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 May 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

South West Yacht Brokers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan B.

Alan B.

Linda B.

Swift Incorporations Limited

People with significant control

Alan B.

Linda B.

Accounts Documents

Company filings

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