Top Yacht Sailing Limited in Havant, PO9 2AD

Description

Data updated on: 01-11-2023

Top Yacht Sailing Limited may be found at 9 Elm Park Road, in Havant. Its postal code is PO9 2AD. Top Yacht Sailing has been active in this business for 14 years. Its reg. no. is 07384194. The enterprise's principal business activity number is 79110 meaning Travel agency activities. 2022-10-31 is the last time the company accounts were filed.

According to the official data, this specific limited company is supervised by a solitary managing director: Lee C., who was assigned to lead the company on 22nd September 2010.

Lee C. is the individual who has control over this firm, has substantial control or influence over the company and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5	5

Balance Sheet
Cash Bank On Hand					5	6	954	2 993	16 181	711	1 736	5 144
Current Assets	31 312	25 177	23 244	43 992	52 898	46 578	30 098	31 137	-240	45 412	11 256	7 052
Debtors	10 711	21 912	20 095	43 991	52 893	46 572	29 144	28 144	-16 421	44 701	9 520	1 908
Net Assets Liabilities					84	-7 314	-9 520	-9 529	-12 009	-15 614	-17 690	-27 454
Other Debtors					697	1 561	23 383	22 383	22 383	38 940	8 108	8 108
Property Plant Equipment					791	593	445	334	356	1 068	1 118	1 393
Cash Bank In Hand	20 601	3 265	3 149	1	5
Intangible Fixed Assets	3 773	3 575	3 376	3 177	2 978
Net Assets Liabilities Including Pension Asset Liability	5	5	-4 026	5	84
Tangible Fixed Assets	1 125	844	633	1 054	791

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4	4	-4 027	4	83
Shareholder Funds	5	5

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					993	1 192	3 971	3 971	3 971	3 971	3 971	3 971
Accumulated Depreciation Impairment Property Plant Equipment					615	813	961	1 072	1 072	1 161	1 161	1 161
Additions Other Than Through Business Combinations Property Plant Equipment									22	595	50	275
Amounts Owed By Directors					42 008	36 104	23 383
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts					19 236	14 642	10 226	10 226	10 226	-1 986	2 071	2 071
Corporation Tax Payable					10 924	10 105	6 818
Creditors					56 583	57 264	40 063	41 000	12 125	62 094	30 064	35 899
Deferred Tax Asset Debtors					9 646	8 907	5 761	5 761	5 761	5 761	5 761	5 761
Fixed Assets	4 898	4 419	4 009	4 231	3 769	3 372	445
Increase From Amortisation Charge For Year Intangible Assets						199	2 779
Increase From Depreciation Charge For Year Property Plant Equipment						198	148	111
Intangible Assets					2 978	2 779
Intangible Assets Gross Cost					3 971	3 971	3 971	3 971	3 971	3 971	3 971	3 971
Net Current Assets Liabilities	-4 657	-4 237	-8 035	-4 226	-3 685	-10 686	-9 965	-9 863	-12 365	-16 682	-18 808	-28 847
Other Creditors								612	-25 185	59 937	24 418	31 442
Other Taxation Social Security Payable					168
Property Plant Equipment Gross Cost					1 406	1 406	1 406	1 406	1 428	2 229	2 279	2 554
Taxation Social Security Payable							6 818	7 143	4 065	4 143	3 575	2 386
Total Assets Less Current Liabilities	241	182	-5 996	5	84	-7 314	-9 520
Trade Creditors Trade Payables					26 255	32 517	23 019	23 019	23 019
Trade Debtors Trade Receivables					542				-44 565		-4 349	-11 961
Amount Specific Advance Or Credit Directors	4 828	20 359		39 217	42 008	36 104	23 383
Amount Specific Advance Or Credit Repaid In Period Directors						5 904	12 721
Capital Employed		5	-5 996	5	84
Creditors Due Within One Year	35 969	29 414	33 249	48 218	56 583
Intangible Fixed Assets Aggregate Amortisation Impairment	198	396	595	794	993
Intangible Fixed Assets Amortisation Charged In Period		198	199	199	199
Intangible Fixed Assets Cost Or Valuation	3 971	3 971	3 971	3 971	3 971
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	236	177
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 406	1 406
Tangible Fixed Assets Depreciation	375	656	867	352	615
Tangible Fixed Assets Depreciation Charged In Period		281	211	352	263
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions				1 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				867
Tangible Fixed Assets Disposals				1 500

Company staff

Lee C.

Role: Director

Appointed: 22 September 2010

Latest update: 11 February 2024

People with significant control

Lee C.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 26 February 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	26 February 2013
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	25 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts 15 January 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	15 January 2014

Top Yacht Sailing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee C.

People with significant control

Lee C.

Accounts Documents

Company filings

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