PENTOM YACHT CO. LIMITED - 1981-12-31
Property, Plant & Equipment
101,455 GBP2023-12-31
124,276 GBP2022-12-31
Debtors
812,493 GBP2023-12-31
635,994 GBP2022-12-31
Cash at bank and in hand
130,015 GBP2023-12-31
174,183 GBP2022-12-31
Current Assets
1,707,315 GBP2023-12-31
1,114,155 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,743,220 GBP2023-12-31
Net Current Assets/Liabilities
-35,905 GBP2023-12-31
94,175 GBP2022-12-31
Total Assets Less Current Liabilities
65,550 GBP2023-12-31
218,451 GBP2022-12-31
Net Assets/Liabilities
61,152 GBP2023-12-31
217,127 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
61,052 GBP2023-12-31
217,027 GBP2022-12-31
Equity
61,152 GBP2023-12-31
217,127 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
262021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
141,839 GBP2023-12-31
141,839 GBP2022-12-31
Other
133,071 GBP2023-12-31
130,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
274,910 GBP2023-12-31
272,003 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
73,659 GBP2023-12-31
62,320 GBP2022-12-31
Other
99,796 GBP2023-12-31
85,407 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,455 GBP2023-12-31
147,727 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,339 GBP2023-01-01 ~ 2023-12-31
Other
14,389 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
68,180 GBP2023-12-31
79,519 GBP2022-12-31
Other
33,275 GBP2023-12-31
44,757 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
365,068 GBP2023-12-31
235,211 GBP2022-12-31
Amounts Owed By Related Parties
19,691 GBP2023-12-31
Current
40,690 GBP2022-12-31
Other Debtors
Amounts falling due within one year
424,876 GBP2023-12-31
360,093 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
812,493 GBP2023-12-31
Amounts falling due within one year, Current
635,994 GBP2022-12-31
Trade Creditors/Trade Payables
Current
267,023 GBP2023-12-31
154,406 GBP2022-12-31
Amounts owed to group undertakings
Current
1,006,609 GBP2023-12-31
664,224 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
8,186 GBP2022-12-31
Other Taxation & Social Security Payable
Current
293,205 GBP2023-12-31
52,074 GBP2022-12-31
Other Creditors
Current
176,383 GBP2023-12-31
141,090 GBP2022-12-31
Creditors
Current
1,743,220 GBP2023-12-31
1,019,980 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
146,385 GBP2023-12-31
147,160 GBP2022-12-31
Between two and five year
525,979 GBP2023-12-31
539,487 GBP2022-12-31
More than five year
129,946 GBP2023-12-31
379,442 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
802,310 GBP2023-12-31
1,066,089 GBP2022-12-31