Symphony Sailing (UK) Limited in Haywards Heath, RH16 1BL

Description

Data updated on: 03-06-2021

Started with Reg No. 05189927 twenty years ago, Symphony Sailing (UK) Limited had been a private limited company until 2021-04-27 - the date it was officially closed. The business last known office address was 4 Heath Square, Boltro Rd Haywards Heath. The firm was known as Taylor'd Yachting up till 2009-04-07 at which point the business name was replaced.

David T. was this specific enterprise's director, formally appointed twenty years ago.

Executives who had control over the firm were as follows: Louise T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. David T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Symphony Sailing (UK) Limited 2009-04-07
Taylor'd Yachting Limited 2004-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2014-07-31	2015-07-31	2016-10-31	2017-10-31	2018-10-31	2019-03-31
Currency
Net Worth	-77 590	-71 871	-6 338	-24 760	-10 428

Balance Sheet
Cash Bank In Hand	2 802	13 702	3 068	1 282	553
Cash Bank On Hand					553	298	1 490	34 347
Current Assets	2 802	13 702	3 195	2 498	6 669	2 828	4 165	35 713
Debtors			127	1 216	6 116	2 530	2 675	1 366
Net Assets Liabilities					-11 544	-20 767	-41 787
Net Assets Liabilities Including Pension Asset Liability	-77 590	-71 871	-6 338	-24 761	-10 428
Other Debtors					6 116	2 530	2 675	1 366
Property Plant Equipment					868	896	797
Tangible Fixed Assets	55 585	45 085	24 085	48 412	868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-77 690	-71 971	-6 438	-24 861	-10 528
Shareholder Funds	-77 590	-71 871	-6 338	-24 760	-10 428

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					101 678	102 646	102 745	821
Bank Borrowings Overdrafts					9 301	2 436
Creditors					9 301	2 436	46 749	45 904
Creditors Due After One Year	41 178	35 371	23 757	46 940	9 301
Creditors Due Within One Year	94 799	95 287	9 861	28 731	8 664
Disposals Decrease In Depreciation Impairment Property Plant Equipment								101 924
Disposals Property Plant Equipment								102 721
Increase From Depreciation Charge For Year Property Plant Equipment						968	99
Net Current Assets Liabilities	-91 997	-81 585	-6 666	-26 233	-3 111	-19 227	-42 584	-10 191
Number Shares Allotted				100	100
Other Creditors					6 116	22 055	44 828	38 585
Other Taxation Social Security Payable					3 664		1	5 519
Par Value Share				1	1
Property Plant Equipment Gross Cost					102 546	103 542	103 542	821
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Additions				46 436
Tangible Fixed Assets Cost Or Valuation	102 546	102 546	102 546	148 982	102 546
Tangible Fixed Assets Depreciation	46 961	57 461	78 461	100 570	101 678
Tangible Fixed Assets Depreciation Charged In Period		10 500		22 109	12 717
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 609
Tangible Fixed Assets Disposals					46 436
Total Additions Including From Business Combinations Property Plant Equipment						996
Total Assets Less Current Liabilities	-36 412	-36 500	17 419	22 180	-2 243	-18 331	-41 787	-10 191
Trade Creditors Trade Payables							1 920	1 800
Fixed Assets	55 585	45 085