Sutton Staithe Boatyard Limited in Great Yarmouth, NR29 5AZ

Description

Data updated on: 01-11-2023

05927823 is a registration number for Sutton Staithe Boatyard Limited. This company was registered as a Private Limited Company on Thu, 7th Sep 2006. This company has been present in this business for eighteen years. The enterprise may be found at Water Splash The Street Catfield in Great Yarmouth. The zip code assigned to this address is NR29 5AZ. This business's registered with SIC code 93290, that means Other amusement and recreation activities n.e.c.. Fri, 30th Sep 2022 is the last time when company accounts were filed.

As for the business, the full range of director's tasks have so far been performed by Robert F. who was designated to this position on Tue, 12th Sep 2006. The following business had been presided over by Catherine F. up until Thu, 1st Oct 2009. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Robert F. as a secretary since the appointment on Tue, 12th Sep 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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
Currency
Net Worth	-133 836	-162 459	-183 805	-196 925	-216 796	-217 952

Balance Sheet
Cash Bank In Hand	178	175	165	2 014	491	611
Current Assets	23 114	15 988	14 887	18 849	19 439	20 662	23 856	26 134	27 751	46 712	82 277	102 000
Intangible Fixed Assets	24 000	22 800	21 600	20 400	19 200	18 000
Stocks Inventory	22 936	15 813	14 722	16 835	18 948	20 051
Tangible Fixed Assets	20 619	16 277	13 002	10 527	8 653	7 230
Net Assets Liabilities										-252 030	-195 626	-150 999

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-133 838	-162 461	-183 807	-196 927	-216 798	-217 954
Shareholder Funds	-133 836	-162 459	-183 805	-196 925	-216 796	-217 952

Other Financial Data
Average Number Employees During Period							3	4	4	5	5	5
Creditors						263 844	274 422	293 798	299 040	338 398	35 778	24 533
Creditors Due Within One Year	201 569	217 524	233 294	246 701	264 088	263 844
Fixed Assets	44 619	39 077	34 602	30 927	27 853	25 230	22 943	20 910	28 517	39 656	45 693	44 217
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 200	8 400	9 600	10 800	12 000
Intangible Fixed Assets Amortisation Charged In Period		1 200	1 200	1 200	1 200	1 200
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-178 455	-201 536	-218 407	-227 852	-244 649	-243 182	-250 566	-267 664	-271 289	-291 686	-205 541	-170 683
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 Cost Or Valuation	61 913	61 913	61 913	61 913	61 913
Tangible Fixed Assets Depreciation	41 294	45 636	48 911	51 386	53 260	54 683
Tangible Fixed Assets Depreciation Charged In Period		4 342	3 275	2 475	1 874	1 423
Total Assets Less Current Liabilities	-133 836	-162 459	-183 805	-196 925	-216 796	-217 952	-227 623	-246 754	-242 772	-252 030	-159 848	-126 466