Winchester Yachts Limited in Winchester, SO21 1WP

Description

Data updated on: 01-11-2023

Started with Reg No. 06796606 fifteen years ago, Winchester Yachts Limited is categorised as a Private Limited Company. The company's actual mailing address is Sullivan Court 3 Wessex Business Park, Wessex Way, Colden Common Winchester. The firm's declared SIC number is 30120: Building of pleasure and sporting boats. The company's most recent financial reports cover the period up to 2023-01-31 and the latest annual confirmation statement was submitted on 2023-01-21.

Within the business, the full extent of director's duties have so far been done by Ian L. who was formally appointed on 2009-01-21.

Ian L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-59 641	-73 593	-91 796	-115 135	-119 345	-123 477

Balance Sheet
Current Assets	3 954	9 793	5 472	26 390	13 176	11 073	21 068	18 268	17 171	16 999	15 602	14 734
Net Assets Liabilities						-123 477	-117 850	-121 603	-125 349	-127 492	-129 361	-130 691
Cash Bank In Hand	302	8 564	490	26 390
Debtors	3 652	1 229	4 982
Intangible Fixed Assets	6 397	11 842	10 360	8 887
Net Assets Liabilities Including Pension Asset Liability	-59 641	-73 593	-91 796	-115 135	-119 345	-123 477
Tangible Fixed Assets	37 431	37 226	32 550	5 000

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-59 651	-73 603	-91 806	-115 145
Shareholder Funds	-59 641	-73 593	-91 796	-115 135	-119 345	-123 477

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										775	775	775
Creditors						143 491	145 386	143 866	144 212	144 408	144 788	144 650
Depreciation Amortisation Impairment Expense						2 473	2 473	2 473
Fixed Assets	43 828	49 068	42 910	13 887	11 414	8 941	6 468	3 995	1 517	692	1
Net Current Assets Liabilities	-96 802	-120 994	-134 706	-129 022	-130 259	-132 418	-124 318	-125 598	-126 866	-127 409	-128 587	-129 916
Other Operating Income Format1						4		37
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									175		599
Profit Loss						-4 132	5 627	-3 753
Raw Materials Consumables Used						41
Total Assets Less Current Liabilities	-52 974	-71 926	-91 796	-114 635	-118 845	-123 477	-117 850	-121 603	-125 349	-126 717	-128 586	-129 916
Turnover Revenue							10 000
Advances Credits Directors					143 435	143 485	143 485	143 485	143 485	143 631	143 576	143 576
Advances Credits Made In Period Directors						50				146
Advances Credits Repaid In Period Directors											55
Accruals Deferred Income				500	500
Creditors Due After One Year	6 667	1 667
Creditors Due Within One Year	100 756	130 787	140 178	154 912	143 435	143 491
Instalment Debts Due After5 Years	6 667	1 667
Intangible Fixed Assets Additions		6 919
Intangible Fixed Assets Aggregate Amortisation Impairment	1 429	2 903	4 375	5 848
Intangible Fixed Assets Amortisation Charged In Period		1 474	1 473	1 473
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			1
Intangible Fixed Assets Cost Or Valuation	7 826	14 745	14 735	14 735
Intangible Fixed Assets Disposals			10
Number Shares Allotted			10	10
Par Value Share			1	1
Secured Debts	5 000	6 961	1 667
Share Capital Allotted Called Up Paid		10	10	10
Tangible Fixed Assets Additions		4 517	132
Tangible Fixed Assets Cost Or Valuation	42 701	47 218	47 260	10 000
Tangible Fixed Assets Depreciation	5 270	9 992	14 710	5 000
Tangible Fixed Assets Depreciation Charged In Period		4 722	4 727	4 104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9	13 814
Tangible Fixed Assets Disposals			90	37 260

Company staff

Ian L.

Role: Director

Appointed: 21 January 2009

Latest update: 1 March 2024

People with significant control

Ian L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 3 September 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	3 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	22 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 3 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	3 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31/01/2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31/01/2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31/01/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31/01/2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31/01/2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31/01/2023
Annual Accounts
End Date For Period Covered By Report	2014-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Winchester Yachts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

People with significant control

Ian L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies