Sussex Yacht Club,limited in W Sussex, BN43 6RE

Description

Data updated on: 01-11-2023

00215905 is the reg. no. used by Sussex Yacht Club,limited. It was registered as a Private Limited Company on 1926-03-27. It has been on the market for ninety eight years. The firm can be reached at 85/89 Brighton Road Shoreham-by-sea in W Sussex. The main office's zip code assigned is BN43 6RE. This enterprise's principal business activity number is 93290, that means Other amusement and recreation activities n.e.c.. Sussex Yacht Club,ltd released its latest accounts for the period that ended on 30th September 2022. Its latest confirmation statement was submitted on 19th January 2023.

The firm manages a pub, nightclub or bar. Its FHRSID is PI/000010444. It reports to Adur and its last food inspection was carried out on 9th December 2015 in 85-89 Brighton Road, Adur, BN43 6RF. The most recent quality assessment result obtained by the company is 5, which translates as very good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 0 for confidence in management.

Our info describing the following enterprise's personnel reveals a leadership of fifteen directors: Christopher W., Giles W., Aidan T. and 12 other members of the Management Board who might be found within the Company Staff section of our website who became the part of the company on 2023-01-28, 2022-01-29 and 2021-01-30. In addition, the director's responsibilities are aided with by a secretary - Timothy L., who was appointed by this specific firm in February 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	684 696	3 222 932	837 362	306 471	309 382	344 145
Current Assets	1 131 521	3 379 044	937 206	369 624	383 673	405 065
Debtors	438 180	148 631	90 996	54 792	65 259	49 519
Other Debtors	18 411	6 399		13 402	24 543
Property Plant Equipment	360 780	1 176 928	3 904 752	4 535 737	4 434 822
Total Inventories	8 645	7 481	8 848	8 361	9 032	11 401

Other Financial Data
Accrued Liabilities	99 569	68 464	99 530	109 791	86 658	71 491
Accumulated Amortisation Impairment Intangible Assets	2 406	6 531	10 656	14 781	16 500
Accumulated Depreciation Impairment Property Plant Equipment	694 443	571 735	299 100	379 898	494 790	294 889
Amounts Owed By Group Undertakings	45 000	20 500	20 500	10 500
Average Number Employees During Period	9	10	9	9	9	10
Creditors	115 611	91 155	181 247	220 073	149 845	119 398
Disposals Decrease In Depreciation Impairment Property Plant Equipment		131 236	281 845			963
Disposals Property Plant Equipment		373 046	281 845			2 568
Fixed Assets	374 974	1 186 997	3 910 696	4 537 556	4 434 922	4 354 061
Increase From Amortisation Charge For Year Intangible Assets		4 125	4 125	4 125	1 719
Increase From Depreciation Charge For Year Property Plant Equipment		8 528	9 210	80 798	114 892	85 935
Intangible Assets	14 094	9 969	5 844	1 719
Intangible Assets Gross Cost	16 500	16 500	16 500	16 500	16 500
Investments Fixed Assets	100	100	100	100	100	100
Investments In Group Undertakings	100	100	100	100	100	100
Net Current Assets Liabilities	1 015 910	3 287 889	755 959	149 551	233 828	285 667
Number Shares Issued Fully Paid		2 000	2 000	2 000	2 000	2 000
Other Creditors	6 820	9 530	7 674	12 210	9 902	15 084
Other Remaining Borrowings			50 000	46 864	37 276	27 447
Other Taxation Social Security Payable	3 374	11 936	6 950	12 542
Par Value Share		0	0	0	0	0
Prepayments	24 812	6 650	2 674	9 587	4 911	4 119
Prepayments Accrued Income	103 160	770
Property Plant Equipment Gross Cost	1 055 223	1 748 663	4 203 852	4 915 635	4 929 612	51 747
Recoverable Value-added Tax		79 882	48 730
Total Additions Including From Business Combinations Property Plant Equipment		1 066 486	2 737 034	711 783	13 977	28 142
Total Assets Less Current Liabilities	1 390 884	4 474 886	4 666 655	4 687 107	4 668 750	4 639 728
Trade Creditors Trade Payables	5 848	1 225	17 093	23 734	13 245	502
Trade Debtors Trade Receivables	22 386	34 430	19 092	21 303	35 705	36 356
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-3 410 757