The Yacht Brokerage Ltd
Oak Apple House North Street Milborne Port DT9 5EW Sherborne
Number: 08865951
Incorporation date: 2014-01-28
Dissolution date: 2020-03-24
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Registered as 08865951 10 years ago, The Yacht Brokerage Limited had been a private limited company until Tue, 24th Mar 2020 - the time it was formally closed. The business latest mailing address was Oak Apple House North Street, Milborne Port Sherborne.
William W. and Simon W. were registered as the enterprise's directors and were managing the firm for six years.
Simon W. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 |
| Currency | |||||
| Net Worth | -2 407 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 11 143 | ||||
| Cash Bank On Hand | 11 143 | 15 726 | 3 694 | 54 506 | 7 437 |
| Current Assets | 11 143 | 21 651 | 11 934 | 54 561 | 8 497 |
| Debtors | 5 925 | 8 240 | 55 | 1 060 | |
| Intangible Fixed Assets | 18 682 | ||||
| Net Assets Liabilities | -2 407 | 2 266 | 1 882 | -6 802 | -26 342 |
| Net Assets Liabilities Including Pension Asset Liability | -2 407 | ||||
| Other Debtors | 8 041 | 1 060 | |||
| Property Plant Equipment | 21 857 | 5 351 | 10 159 | 3 156 | |
| Tangible Fixed Assets | 21 857 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 110 | ||||
| Profit Loss Account Reserve | -4 257 | ||||
| Shareholder Funds | -2 407 | ||||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 8 041 | 625 | 19 647 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 28 847 | 25 710 | 19 170 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 806 | 34 376 | 38 192 | ||
| Accumulated Amortisation Impairment Intangible Assets | 2 076 | 4 152 | 6 228 | 8 304 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 832 | 2 850 | 6 413 | 5 840 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 3 | ||||
| Creditors | 49 718 | 40 272 | 32 710 | 76 374 | 34 839 |
| Creditors Due Within One Year | 49 718 | ||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 10 380 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 750 | 2 093 | 7 282 | ||
| Disposals Intangible Assets | 20 758 | ||||
| Disposals Property Plant Equipment | 22 367 | 8 371 | 8 996 | ||
| Fixed Assets | 40 539 | 21 957 | 24 689 | 15 610 | |
| Increase From Amortisation Charge For Year Intangible Assets | 2 076 | 2 076 | 2 076 | 2 076 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 768 | 3 563 | 1 520 | 1 442 | |
| Intangible Assets | 18 682 | 16 606 | 14 530 | 12 454 | |
| Intangible Assets Gross Cost | 20 758 | 20 758 | 20 758 | 20 758 | |
| Intangible Fixed Assets Additions | 20 758 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 076 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 076 | ||||
| Intangible Fixed Assets Cost Or Valuation | 20 758 | ||||
| Net Current Assets Liabilities | -38 575 | -18 621 | -20 776 | -21 813 | -26 342 |
| Number Shares Allotted | 10 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | |
| Other Creditors | 49 718 | 34 094 | 29 901 | 75 118 | 33 475 |
| Other Taxation Social Security Payable | 6 178 | 2 809 | 1 253 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 28 689 | 8 201 | 16 572 | 8 996 | |
| Provisions For Liabilities Balance Sheet Subtotal | 4 371 | 1 070 | 2 031 | 599 | |
| Provisions For Liabilities Charges | 4 371 | ||||
| Share Capital Allotted Called Up Paid | 10 | ||||
| Share Premium Account | 1 740 | ||||
| Tangible Fixed Assets Additions | 28 689 | ||||
| Tangible Fixed Assets Cost Or Valuation | 28 689 | ||||
| Tangible Fixed Assets Depreciation | 6 832 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 832 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 879 | 8 371 | 795 | ||
| Total Assets Less Current Liabilities | 1 964 | 3 336 | 3 913 | -6 203 | -26 342 |
| Trade Creditors Trade Payables | 1 364 | ||||
| Trade Debtors Trade Receivables | 5 925 | 199 | 55 | ||
Role: Director
Appointed: 25 February 2014
Latest update: 11 August 2023
Role: Director
Appointed: 28 January 2014
Latest update: 11 August 2023
| Account next due date | 31 October 2020 |
| Account last made up date | 31 January 2019 |
| Confirmation statement next due date | 11 February 2020 |
| Confirmation statement last made up date | 28 January 2019 |
| Annual Accounts 28 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 28 January 2014 |
| Date Approval Accounts | 28 September 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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