Teddington Harbour Yacht Club Limited in Surrey, CR0 1DN

Description

Data updated on: 01-11-2023

Teddington Harbour Yacht Club came into being in 1996 as a company enlisted under no 03249377, located at CR0 1DN Surrey at 16 South End. This firm has been in business for twenty eight years and its state is active. The firm's SIC and NACE codes are 93290 and has the NACE code: Other amusement and recreation activities n.e.c.. Teddington Harbour Yacht Club Ltd reported its latest accounts for the period up to Friday 30th September 2022. The business latest annual confirmation statement was released on Wednesday 13th September 2023.

There is just one managing director at the moment controlling this limited company, specifically Howard M. who's been performing the director's obligations since 1996-09-13. The limited company had been governed by Lisa J. up until January 2015. As a follow-up a different director, including Lisa J. quit in May 2011.

Howard M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 422	2	-1 525	886

Balance Sheet
Current Assets	103 707	96 550	110 853	108 805	121 106	121 294	92 672	91 811	67 544
Net Assets Liabilities				886	186	558	855	3 601	8 415
Cash Bank In Hand	47 512	40 142	60 055
Debtors	56 195	56 408	50 798
Net Assets Liabilities Including Pension Asset Liability	22 422	2	-1 525	886
Tangible Fixed Assets	39 969	33 822	27 675

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	22 420		-1 527
Shareholder Funds	22 422	2	-1 525	886

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				4 184	2 608	2 520	2 520	2 520	2 520
Average Number Employees During Period						2	2	1	1
Creditors				125 263	133 693	127 450	92 384	85 691	56 610
Fixed Assets	39 969	33 822	27 675	21 528	15 381	9 234	3 087	1	1
Net Current Assets Liabilities	-17 547	-33 820	-29 200	-16 458	12 587	6 156	288	6 120	10 934
Total Assets Less Current Liabilities	22 422	2	2 659	5 070	2 794	3 078	3 375	6 121	10 935
Accruals Deferred Income			4 184	4 184
Creditors Due Within One Year	121 254	130 370	140 053	125 263
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	119 880	119 880	119 880
Tangible Fixed Assets Depreciation	79 911	86 058	92 205
Tangible Fixed Assets Depreciation Charged In Period		6 147	6 147