Weymouth Yacht Brokerage Ltd
14a Albany Road DT4 9TH Weymouth
Number: 06762218
Incorporation date: 2008-12-01
Dissolution date: 2022-04-19
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Weymouth Yacht Brokerage started its operations in the year 2008 as a Private Limited Company registered with number: 06762218. The company's head office was located in Weymouth at 14a Albany Road. This particular Weymouth Yacht Brokerage Limited company had been operating offering its services for at least fourteen years.
Donald M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 677 | -4 875 | -3 601 | -3 591 | -2 745 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 7 | 2 880 | 1 042 | 1 463 | 2 310 | |||||
| Cash Bank On Hand | 9 762 | 9 654 | 6 143 | 143 | ||||||
| Current Assets | 929 | 2 880 | ||||||||
| Debtors | 922 | |||||||||
| Property Plant Equipment | 2 354 | 1 697 | 1 807 | 2 008 | 1 549 | 1 125 | ||||
| Tangible Fixed Assets | 3 528 | 2 999 | 2 973 | 2 933 | 2 354 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 577 | -4 975 | -3 701 | -3 691 | -2 845 | |||||
| Shareholder Funds | 677 | -4 875 | -3 601 | -3 591 | -2 745 | |||||
| Other Financial Data | ||||||||||
| Accrued Liabilities | 900 | 936 | 1 908 | 1 986 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 566 | 4 223 | 4 593 | 5 092 | 5 551 | 5 975 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||
| Corporation Tax Payable | 2 158 | 2 548 | 654 | 575 | ||||||
| Creditors | 11 230 | 5 433 | 48 136 | 41 685 | 3 528 | |||||
| Creditors Due Within One Year | 3 780 | 10 754 | 7 616 | 7 987 | 7 409 | |||||
| Dividends Paid | 5 000 | 4 000 | 2 000 | 10 000 | ||||||
| Fixed Assets | 1 807 | 47 008 | 46 549 | 1 125 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 657 | 370 | 499 | 459 | 424 | |||||
| Intangible Assets | 45 000 | 45 000 | ||||||||
| Intangible Assets Gross Cost | 45 000 | 45 000 | ||||||||
| Net Current Assets Liabilities | -2 851 | -7 874 | -6 574 | -6 524 | -5 099 | -1 468 | 4 221 | -41 993 | -41 542 | -3 528 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 10 799 | 2 987 | 1 992 | 2 590 | ||||||
| Property Plant Equipment Gross Cost | 5 920 | 5 920 | 6 400 | 7 100 | 7 100 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 632 | 823 | 314 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 4 151 | 4 151 | 4 783 | 5 606 | 5 920 | |||||
| Tangible Fixed Assets Depreciation | 623 | 1 152 | 1 810 | 2 673 | 3 566 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 529 | 658 | 863 | 893 | ||||||
| Total Additions Including From Business Combinations Intangible Assets | 45 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 480 | 700 | ||||||||
| Total Assets Less Current Liabilities | 677 | -4 875 | -3 601 | -3 591 | -2 745 | 229 | 6 028 | 5 015 | 5 007 | -2 403 |
| Disposals Intangible Assets | 45 000 | |||||||||
| Account next due date | 30 September 2022 |
| Account last made up date | 31 December 2020 |
| Confirmation statement next due date | 15 December 2022 |
| Confirmation statement last made up date | 01 December 2021 |
| Annual Accounts 19 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 19 September 2014 |
| Annual Accounts 29 September 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
| Annual Accounts 26 September 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 26 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 31 December 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2020 |
| End Date For Period Covered By Report | 31 December 2020 |
| Annual Accounts 23 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 23 September 2013 |
(1 page)