Property, Plant & Equipment
486,578 GBP2025-09-30
513,301 GBP2024-09-30
Fixed Assets - Investments
2,319 GBP2025-09-30
Fixed Assets
488,897 GBP2025-09-30
513,301 GBP2024-09-30
Total Inventories
3,820 GBP2025-09-30
6,318 GBP2024-09-30
Debtors
21,682 GBP2025-09-30
5,786 GBP2024-09-30
Cash at bank and in hand
67,475 GBP2025-09-30
51,390 GBP2024-09-30
Current Assets
92,977 GBP2025-09-30
63,494 GBP2024-09-30
Net Current Assets/Liabilities
55,277 GBP2025-09-30
30,472 GBP2024-09-30
Net Assets/Liabilities
544,174 GBP2025-09-30
543,773 GBP2024-09-30
Equity
Called up share capital
557,630 GBP2025-09-30
557,630 GBP2024-09-30
Retained earnings (accumulated losses)
-13,456 GBP2025-09-30
-13,857 GBP2024-09-30
Equity
544,174 GBP2025-09-30
543,773 GBP2024-09-30
Average Number of Employees
82024-10-01 ~ 2025-09-30
72023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
669,312 GBP2025-09-30
669,312 GBP2024-09-30
Plant and equipment
185,567 GBP2025-09-30
180,636 GBP2024-09-30
Property, Plant & Equipment - Gross Cost
854,879 GBP2025-09-30
849,948 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221,878 GBP2025-09-30
210,117 GBP2024-09-30
Plant and equipment
146,423 GBP2025-09-30
126,530 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
368,301 GBP2025-09-30
336,647 GBP2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,761 GBP2024-10-01 ~ 2025-09-30
Plant and equipment
19,893 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,654 GBP2024-10-01 ~ 2025-09-30
Property, Plant & Equipment
Land and buildings
447,434 GBP2025-09-30
459,195 GBP2024-09-30
Plant and equipment
39,144 GBP2025-09-30
54,106 GBP2024-09-30
Other Investments Other Than Loans
Additions to investments
2,319 GBP2025-09-30
Other Investments Other Than Loans
2,319 GBP2025-09-30
Trade Debtors/Trade Receivables
3,987 GBP2024-09-30
Other Debtors
21,682 GBP2025-09-30
1,799 GBP2024-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,036 GBP2025-09-30
28,223 GBP2024-09-30
Taxation/Social Security Payable
Amounts falling due within one year
9,274 GBP2025-09-30
Other Creditors
Amounts falling due within one year
22,390 GBP2025-09-30
4,799 GBP2024-09-30
WALTON AND FRINTON YACHT CLUB LIMITED
InfoRegistered number 11670888Walton And Frinton Yacht Club, Mill Lane, Walton On The Naze, Essex CO14 8PF
PRIVATE COMPANY LIMITED BY GUARANTEE WITHOUT SHARE CAPITAL incorporated on 2018-11-09 (7 years 6 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-03
CIF 0WALTON AND FRINTON YACHT CLUB LIMITED
SRegistered number 11670888
Walton & Frinton Yacht Club, Mill Lane, Walton On The Naze, Essex, England, CO14 8PF
Private Limited Company in Companies House, England
CIF 1