Whitby Regatta Limited in Whitby, YO21 1EF

Description

Data updated on: 01-11-2023

Whitby Regatta began its operations in 2011 as a Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with reg. no. 07693284. The business has operated for thirteen years and the present status is active. This firm's registered office is situated in Whitby at 5 Bobbies Bank. You could also find the firm using the area code : YO21 1EF. This business's SIC and NACE codes are 96090 and their NACE code stands for Other service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 2022-09-30 and the most current annual confirmation statement was submitted on 2023-07-05.

3 transactions have been registered in 2014 with a sum total of £857. In 2013 there were less transactions (exactly 2) that added up to £812. Cooperation with the Scarborough Borough Council council covered the following areas: Stock And Wip Issues.

That business owes its well established position on the market and constant development to exactly four directors, specifically Michael N., Arthur F., Stephen G. and Thomas G., who have been supervising the firm since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 037	45 555	32 246	43 383	45 313

Balance Sheet
Cash Bank In Hand	51 384	43 345	28 243	37 651	43 971
Current Assets	55 413	44 601	31 813	42 731	44 451	61 264	58 222	39 054	39 031	28 926	47 320	21 886
Debtors	2 928	540	3 570	5 080	480
Stocks Inventory	1 101	716
Tangible Fixed Assets	2 887	2 474	3 560	3 913	4 013

Capital & Reserves
Profit Loss Account Reserve	45 037	45 555	32 246	43 383	45 313
Shareholder Funds	45 037	45 555	32 246	43 383	45 313

Other Financial Data
Average Number Employees During Period											1
Creditors					3 151	17 155	16 630	5 680	5 680	6 748	8 720	6 480
Creditors Due Within One Year	13 263	1 520	3 127	3 261	3 151
Fixed Assets					4 013	3 337	5 602	4 646	3 723	6 271	6 345	5 385
Net Current Assets Liabilities	42 150	43 081	28 686	39 470	41 300	44 109	41 592	33 374	33 351	22 178	38 600	15 406
Tangible Fixed Assets Additions	3 429		1 770	1 000	745
Tangible Fixed Assets Cost Or Valuation	3 404	3 404	5 174	6 174	6 919
Tangible Fixed Assets Depreciation	517	930	1 614	2 261	2 906
Tangible Fixed Assets Depreciation Charged In Period	517	413	684	647	645
Tangible Fixed Assets Disposals	25
Total Assets Less Current Liabilities	45 037	45 555	32 246	43 383	45 313	47 446	47 194	38 020	37 074	28 449	44 945	20 791

Role: Corporate Director

Appointed: 05 July 2011

Resigned: 25 July 2011

Address: London, N1 6DR, United Kingdom

Latest update: 10 April 2024

Robert H.

Role: Director

Appointed: 05 July 2011

Resigned: 25 July 2011

Latest update: 10 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael N. has substantial control or influence over the company. Thomas G. has substantial control or influence over the company. Stephen G. has substantial control or influence over the company.

Michael N.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Thomas G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Stephen G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Arthur F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 December 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 13 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	13 February 2013
Annual Accounts 14 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	3	£ 856.80
2014-10-30	Ref: 20141027230273000000001		£ 504.00	Stock And Wip Issues
2014-10-30	Ref: 20141027230273000000001		£ 336.00	Stock And Wip Issues
2014-10-30	Ref: 20141027230273000000001		£ 16.80	Stock And Wip Issues
2013	Scarborough Borough Council	2	£ 812.00
2013-09-09	Ref: 20130904178976000000001		£ 476.00	Stock And Wip Issues
2013-09-09	Ref: 20130904178976000000001		£ 336.00	Stock And Wip Issues

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 856.80

2014-10-30

Ref: 20141027230273000000001

£ 504.00

Stock And Wip Issues

2014-10-30

Ref: 20141027230273000000001

£ 336.00

Stock And Wip Issues

2014-10-30

Ref: 20141027230273000000001

£ 16.80

Stock And Wip Issues

2013

Scarborough Borough Council

£ 812.00

2013-09-09

Ref: 20130904178976000000001

£ 476.00

Stock And Wip Issues

2013-09-09

Ref: 20130904178976000000001

£ 336.00

Stock And Wip Issues

Whitby Regatta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael N.

Arthur F.

Stephen G.

Thomas G.

Michael N.

Stephen T.

Jane K.

Rebecca T.

Lawact Limited

Robert H.

People with significant control

Michael N.

Thomas G.

Stephen G.

Arthur F.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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