LYME REGIS SAILING CLUB LIMITEDActive
Key figures
Like most small UK companies, LYME REGIS SAILING CLUB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 52,666 | 83,335 | 99,297 | 107,245 | 131,992 |
| Total assets | 74,243 | 95,629 | 110,818 | 125,708 | 149,882 |
| Total liabilities | 31,051 | 31,275 | 40,939 | 41,378 | 42,842 |
| Net assets / total equity | 43,192 | 64,354 | 69,879 | 84,330 | 107,040 |
| Average number of employees | 2 | 2 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: LYME REGIS SAILING CLUB LIMITED
Company
LYME REGIS SAILING CLUB LIMITED is a private company limited by guarantee registered with Companies House under company number 07310848. It was incorporated on 12 Jul 2010. Its status is active. The registered office is in Honiton (EX14). Its nature of business (SIC 2007) is activities of other membership organizations n.e.c. (94990).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Mar 2024); the company files small company accounts (filleted). Net assets were £107,040, up 26.9% on the previous year. Cash at bank and in hand was £131,992. Total assets were £149,882 and total liabilities £42,842. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 29 Apr 2027.