Theyachtmarket.com Limited in Southampton, SO17 1XF

Description

Data updated on: 01-11-2023

This particular Theyachtmarket.com Limited business has been operating offering its services for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04666162, Theyachtmarket was set up as a Private Limited Company located in 14 The Avenue, Southampton SO17 1XF. This company's principal business activity number is 73110: Advertising agencies. Theyachtmarket.com Ltd reported its account information for the financial year up to 2023-03-31. The company's most recent confirmation statement was submitted on 2023-02-01.

With 11 job announcements since Wed, 6th Aug 2014, the firm has been among the most active companies on the employment market. Most recently, it was recruiting new employees in Southampton. They look for candidates for such posts as: Bookkeeper, Account Manager and Front End Web Developer.

Considering this specific company's size, it was unavoidable to find further directors: Richard R. and Simon W. who have been working together for twenty one years to fulfil their statutory duties for this specific company. To provide support to the directors, this particular company has been utilizing the expertise of Richard R. as a secretary since the appointment on 2009/06/05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 570	15 211	3 159	22 324	36 944

Balance Sheet
Cash Bank On Hand					18 762	17 075	17 369	21 114	6 089	59 962	50 396	39 858
Current Assets	105 397	114 960	102 931	91 423	108 094	215 916	512 187	345 814	336 761	335 365	296 278	227 295
Debtors	89 647	104 718	90 942	52 321	89 332	198 841	494 818	324 700	330 672	275 403	245 882	187 437
Net Assets Liabilities					36 944	60 408	32 621	36 475	20 608	24 655	28 249	29 708
Other Debtors					34 079	98 728	141 336	81 605	81 092	82 896	93 778	90 554
Property Plant Equipment					21 818	28 609	31 366	24 329	19 800	14 098	15 260	12 905
Cash Bank In Hand	15 750	10 242	11 989	39 102	18 762
Net Assets Liabilities Including Pension Asset Liability	24 570	15 211	3 159
Tangible Fixed Assets	19 465	18 626	10 927	8 751	21 818

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	24 568	15 209	3 157	22 322	36 942
Shareholder Funds	24 570	15 211	3 159	22 324	36 944

Other Financial Data
Accrued Liabilities Deferred Income					7 066	6 093	7 718	9 613	7 602	5 500	6 706	2 783
Accumulated Depreciation Impairment Property Plant Equipment					27 869	34 428	44 240	52 857	60 116	65 818	69 530	72 276
Average Number Employees During Period								15	13	12	10	10
Bank Borrowings Overdrafts							107 049	80 731	49 184	19 038	59 815	18 878
Corporation Tax Payable					18 297	16 360	5 067	16 327	29 495	35 034	29 007	19 838
Creditors					89 435	179 606	107 049	80 731	49 184	69 038	40 611	30 200
Deferred Income					31 541	90 746	170 375	150 949	120 007	97 225	106 903	97 349
Increase From Depreciation Charge For Year Property Plant Equipment						6 558	9 812	8 617	7 259	5 702	3 712	2 746
Net Current Assets Liabilities	14 108	3 465	-5 583	15 323	18 659	36 310	113 887	96 709	53 358	82 274	57 110	49 455
Number Shares Issued Fully Paid							1
Other Creditors					2 707	1 989	3 943	3 041	5 995	50 000	40 611	30 200
Other Taxation Social Security Payable					19 130	27 040	12 469	17 274	14 973	28 096	17 307	19 704
Par Value Share		1	1		1		1
Prepayments Accrued Income					5 573	29 025	282 875	191 229	185 402	136 862	107 964	77 785
Property Plant Equipment Gross Cost					49 686	63 036	75 606	77 186	79 916	79 916	84 790	85 181
Provisions For Liabilities Balance Sheet Subtotal					3 533	4 511	5 583	3 832	3 366	2 679	3 510	2 452
Total Additions Including From Business Combinations Property Plant Equipment						13 350	12 568	1 580	2 730		4 874	391
Total Assets Less Current Liabilities	33 573	22 091	5 344	24 074	40 477	64 919	145 253	121 038	73 158	96 372	72 370	62 360
Trade Creditors Trade Payables					10 694	37 378	160 014	17 726	23 647	13 844	13 712	12 468
Trade Debtors Trade Receivables					49 680	71 088	70 607	51 866	64 178	55 645	44 140	19 098
Creditors Due After One Year	5 494	3 470
Creditors Due Within One Year	91 289	111 495	108 514	76 100	89 435
Number Shares Allotted		1	1		1
Provisions For Liabilities Charges	3 509	3 410	2 185	1 750	3 533
Secured Debts	7 041	5 495
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Cost Or Valuation	37 114	42 394	32 764	33 505	49 687
Tangible Fixed Assets Depreciation	17 649	23 768	21 837	24 754	27 869
Tangible Fixed Assets Depreciation Charged In Period			4 048
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 979
Tangible Fixed Assets Disposals			9 630
Advances Credits Directors	10 190	21 295	25 156
Advances Credits Made In Period Directors		31 485