Baltimore Boats Limited in Cambridge, CB22 5LD

Description

Data updated on: 06-02-2020

This firm was situated in Cambridge with reg. no. 02706913. The company was established in the year 1992. The main office of this company was located at Quern House Mill Court Great Shelford. The post code is CB22 5LD. The enterprise was dissolved in 2019, which means it had been in business for 27 years.

George B. and Sally B. were listed as company's directors and were managing the firm from 1996 to 2019.

George B. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency
Net Worth	30 035	31 792	28 869	30 497	25 361	22 047

Balance Sheet
Cash Bank In Hand	16 134	21 923	27 701	35 233	39 930	43 484
Cash Bank On Hand						43 484	4 234	14 396	4 755
Current Assets	27 427	28 172	29 178	36 681	41 130	44 261	6 237	15 332	5 087
Debtors	11 293	6 249	1 477	1 448	1 200	777	2 003	936	332
Net Assets Liabilities						22 047	5 878	1 723
Other Debtors						244	1 769	238
Property Plant Equipment						3 188	30 532	23 927
Tangible Fixed Assets	3 634	5 805	4 961	3 985	3 680	3 188

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	-39 965	-38 208	-41 131	-39 503	-44 639	-47 953
Shareholder Funds	30 035	31 792	28 869	30 497	25 361	22 047

Other Financial Data
Accrued Liabilities							1 328	1 328	1 328
Accumulated Depreciation Impairment Property Plant Equipment						21 284	29 307	35 912
Corporation Tax Payable							45	45	45
Creditors						25 402	312	37 536	23 159
Creditors Due Within One Year	1 026	2 185	5 270	10 169	19 449	25 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment									35 912
Disposals Property Plant Equipment									59 839
Increase From Depreciation Charge For Year Property Plant Equipment							8 023	6 605
Net Current Assets Liabilities	26 401	25 987	23 908	26 512	21 681	18 859	-24 342	-22 204	-18 072
Number Shares Allotted		70 000	70 000	70 000	70 000	70 000
Other Creditors						25 358	312	312	312
Other Taxation Social Security Payable						45	45
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 472	59 839	59 839
Recoverable Value-added Tax							1 531	471	332
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		3 851	357		639
Tangible Fixed Assets Cost Or Valuation	19 625	23 476	23 833	23 833	24 472
Tangible Fixed Assets Depreciation	15 991	17 671	18 872	19 848	20 792	21 284
Tangible Fixed Assets Depreciation Charged In Period		1 680	1 201	976	944	492
Total Additions Including From Business Combinations Property Plant Equipment							35 367
Total Assets Less Current Liabilities	30 035	31 792	28 869	30 497	25 361	22 047	6 190	1 723	-18 072
Trade Creditors Trade Payables						-1	3 073	1 556
Trade Debtors Trade Receivables						533	234	227
Advances Credits Directors	9 808
Advances Credits Repaid In Period Directors	2 438