NETWORK YACHT BROKERS (KENT) LIMITED
Previous names
CLARKE & CARTER INTERYACHT (KENT) LIMITED - 2020-09-10
INTERYACHT SYSTEMS LIMITED - 2009-09-13
BENHILLS LIMITED - 1986-07-08
Standard Industrial Classification
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account
Property, Plant & Equipment
48,100 GBP2023-12-31
60,259 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
48,101 GBP2023-12-31
60,260 GBP2022-12-31
Debtors
32,017 GBP2023-12-31
26,597 GBP2022-12-31
Cash at bank and in hand
23,103 GBP2023-12-31
51,226 GBP2022-12-31
Current Assets
55,120 GBP2023-12-31
77,823 GBP2022-12-31
Creditors
Current
33,126 GBP2023-12-31
24,468 GBP2022-12-31
Net Current Assets/Liabilities
21,994 GBP2023-12-31
53,355 GBP2022-12-31
Total Assets Less Current Liabilities
70,095 GBP2023-12-31
113,615 GBP2022-12-31
Net Assets/Liabilities
28,274 GBP2023-12-31
55,443 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,174 GBP2023-12-31
55,343 GBP2022-12-31
Equity
28,274 GBP2023-12-31
55,443 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,805 GBP2023-12-31
23,646 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
48,100 GBP2023-12-31
60,259 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,134 GBP2023-12-31
2,018 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
20,001 GBP2023-12-31
20,000 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,182 GBP2023-12-31
1,879 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,317 GBP2023-12-31
23,897 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,067 GBP2023-12-31
4,067 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,642 GBP2023-12-31
2,679 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,704 GBP2023-12-31
4,688 GBP2022-12-31
Other Creditors
Current
4,065 GBP2023-12-31
2,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,184 GBP2023-12-31
25,184 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,578 GBP2023-12-31
21,646 GBP2022-12-31
Between one and five year, hire purchase agreements
17,578 GBP2023-12-31
21,646 GBP2022-12-31
hire purchase agreements
21,645 GBP2023-12-31
25,713 GBP2022-12-31
NETWORK YACHT BROKERS (KENT) LIMITED
InfoCLARKE & CARTER INTERYACHT (KENT) LIMITED - 2020-09-10
INTERYACHT SYSTEMS LIMITED - 2009-09-13
BENHILLS LIMITED - 1986-07-08
Registered number 02026579
Suite 100, 7 Kenden Business Park, Maritime Close, Rochester, Kent ME2 4JF
Private Limited Company incorporated on 1986-06-10 (39 years). The company status is Active.
The last date of confirmation statement was made at 2024-12-17
CIF 0