GRANARY YACHT HARBOUR AND LEISURE CENTRE LIMITED


Registered number: 01820133
Name: GRANARY YACHT HARBOUR AND LEISURE CENTRE LIMITED
GRANARY YACHT HARBOUR AND LEISURE CENTRE LTD
Address: THE GRANARY, DOCK LANE-MELTON, WOODBRIDGE, SUFFOLK, IP12 1PE

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - GRANARY YACHT HARBOUR AND LEISURE CENTRE LIMITED.

GRANARY YACHT HARBOUR AND LEISURE CENTRE LIMITED Financial data

Year 2014.03.31 2013.03.31
Fixed Assets £ 195,588 - 0.18 % £ 195,941
Tangible Fixed Assets £ 195,588 - 0.18 % £ 195,941
Current Assets £ 121,412 + 23.37 % £ 98,416
Tangible Fixed Assets Depreciation £ 110,619 + 2.93 % £ 107,466
Provisions For Liabilities Charges £ 21,713
Debtors £ 499 - 28.1 % £ 694
Shareholder Funds £ 188,238 - 0.07 % £ 188,378
Profit Loss Account Reserve £ 80,642 - 0.17 % £ 80,782
Revaluation Reserve £ 107,496 £ 107,496
Called Up Share Capital £ 100 £ 100
Net Assets Liabilities Including Pension Asset Liability £ 188,238 - 0.07 % £ 188,378
Total Assets Less Current Liabilities £ 303,369 + 7.66 % £ 281,796
Net Current Assets Liabilities £ 107,781 + 25.54 % £ 85,855
Creditors Due Within One Year £ 13,631 + 8.52 % £ 12,561
Cash Bank In Hand £ 120,913 + 23.73 % £ 97,722
Share Capital Allotted Called Up Paid £ 100 £ 100
Number Shares Allotted 100 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 306,207 + 0.92 % £ 303,407

Last update: 2017-08-16 10:02:00