Superyacht Doc's Limited in Havant, PO9 3HE

Description

Data updated on: 01-11-2023

Superyacht Doc's Limited with Companies House Reg No. 04250377 has been competing in the field for twenty three years. The Private Limited Company is located at 6 Lester Avenue, Bedhampton in Havant and their postal code is PO9 3HE. This company's principal business activity number is 96090 - Other service activities not elsewhere classified. Superyacht Doc's Ltd reported its latest accounts for the period that ended on 2022/07/31. Its most recent annual confirmation statement was submitted on 2023/07/11.

As found in the following enterprise's executives data, since 2001 there have been two directors: Anthony H. and Jane H..

Tony H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	177 375	174 314	173 904	199 425	209 673	216 806

Balance Sheet
Cash Bank In Hand	175 279	164 224	181 066	94 337	109 864	101 637
Cash Bank On Hand						101 637	125 676	128 153	159 237	71 119	97 439	111 835	240 189
Current Assets	248 622	237 336	272 531	185 001	189 161	154 040	156 397	166 123	187 251	113 485	124 722	131 901	262 906
Debtors	37 534	31 807	35 349	64 728	51 826	31 337	3 241	8 869	13 670	22 768	9 274	6 827	22 717
Net Assets Liabilities						216 806	248 233	260 788	286 577	323 435	364 812	379 325	503 729
Net Assets Liabilities Including Pension Asset Liability	177 375	174 314	173 904
Other Debtors						20 740	2 129	3 891	3 677	2 721	616	883	539
Property Plant Equipment						417	1 333	667	1 149	575	230
Stocks Inventory	35 809	41 305	56 116	25 936	27 471	21 066
Tangible Fixed Assets	2 995	2 602	179	1 100	834	417
Total Inventories						21 066	27 480	29 101	14 344	19 598	18 009	13 239

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	177 275	174 214	173 804	199 325	209 573	216 706
Shareholder Funds	177 375	174 314	173 904	199 425	209 673	216 806

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 005	13 088	13 754	14 995	15 569	15 914	16 144
Average Number Employees During Period							2	2	2	2	2	2	3
Creditors						64 091	52 850	49 902	61 911	81 997	59 612	52 048	70 548
Creditors Due Within One Year	74 242	65 592	98 806	113 116	106 762	64 091
Fixed Assets			179	127 540	127 274	126 857	146 333	145 667	166 149	296 847	306 502	306 272	325 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 083	666	1 241	574	345	230
Investment Property						126 440	145 000	145 000	165 000	296 272	306 272	306 272	325 000
Investment Property Fair Value Model						126 440	145 000	145 000	165 000	296 272	306 272	306 272	325 000
Net Current Assets Liabilities	174 380	171 744	173 725	71 885	82 399	89 949	103 547	116 221	125 340	31 488	65 110	79 853	192 358
Number Shares Allotted		100	100	100	100	100
Other Creditors						6 672	8 405	2 570	23 112	28 784	24 516	27 214	7 748
Other Taxation Social Security Payable						19 363	20 209	22 007	22 361	27 485	23 037	17 440	62 550
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						12 422	14 421	14 421	16 144	16 144	16 144	4 777
Provisions For Liabilities Balance Sheet Subtotal							1 647	1 100	4 912	4 900	6 800	6 800	13 629
Provisions For Liabilities Charges		32
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		536		1 650	1 250
Tangible Fixed Assets Cost Or Valuation	11 981	12 517	9 522	11 172	12 422
Tangible Fixed Assets Depreciation	8 986	9 915	9 343	10 072	11 588	12 005
Tangible Fixed Assets Depreciation Charged In Period		929	178	729	1 516	417
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			750
Tangible Fixed Assets Disposals			2 995
Total Additions Including From Business Combinations Property Plant Equipment							1 999		1 723
Total Assets Less Current Liabilities	177 375	174 346	173 904	199 425	209 673	216 806	249 880	261 888	291 489	328 335	371 612	386 125	517 358
Trade Creditors Trade Payables						38 056	24 236	25 325	16 438	25 728	12 059	7 394	250
Trade Debtors Trade Receivables						10 597	1 112	4 978	9 993	20 047	8 658	5 944	22 178
Additions Other Than Through Business Combinations Investment Property Fair Value Model										131 272