Boat Consulting Limited in Merseyside, WA12 0DY

Description

Data updated on: 01-11-2023

Boat Consulting came into being in 2005 as a company enlisted under no 05500710, located at WA12 0DY Merseyside at 40 The Parchments. This firm has been in business for 19 years and its current status is active. This firm's SIC code is 74990 and has the NACE code: Non-trading company. The firm's latest annual accounts describe the period up to 2023-07-31 and the most recent confirmation statement was released on 2023-07-06.

The company has 1 managing director at the moment controlling the following company, specifically Peter J. who's been performing the director's obligations for 19 years.

Executives who control the firm include: Tracy J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Peter J. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	227 049	288 199	267 403	260 654	321 096

Balance Sheet
Cash Bank In Hand	238 452	312 541	263 290	265 255	339 906
Cash Bank On Hand					339 906	322 338	354 462	389 156	282 297	246 313
Current Assets	252 698	318 444	271 727	272 239	351 194	324 405	357 263	392 114	295 993	257 602	257 079	178 565
Debtors	14 246	5 903	8 437	6 984	11 288	2 067	2 801	2 958	13 696	11 289
Other Debtors					132	2 067	2 801	2 958	13 696	11 289
Property Plant Equipment					1 265	1 036	777	583	515
Tangible Fixed Assets	879	1 780	1 334	1 001	1 265

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	227 048	288 198	267 402	260 653	321 095
Shareholder Funds	227 049	288 199	267 403	260 654	321 096

Other Financial Data
Accrued Income					11 156	1 962
Accumulated Depreciation Impairment Property Plant Equipment					2 873	3 218	3 477	3 671	3 031
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					21 340	5 875
Creditors					31 363	5 886	17 964	21 276	106	805	970	1 068
Creditors Due Within One Year	26 528	32 025	5 658	12 586	31 363
Increase From Depreciation Charge For Year Property Plant Equipment						345	259	194	171
Loans From Directors					6 216	6
Net Current Assets Liabilities	226 170	286 419	266 069	259 653	319 831	318 519	339 299	370 838	295 887	256 797	256 109	177 497
Nominal Value Allotted Share Capital					1	1
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors						6		4	106	613
Other Taxation Social Security Payable						5	17 964	21 272		192
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					4 138	4 254	4 254	4 254	3 546
Recoverable Value-added Tax						105
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 494			755
Tangible Fixed Assets Cost Or Valuation	3 117	4 611	4 611	4 611	4 138
Tangible Fixed Assets Depreciation	2 238	2 831	3 277	3 610	2 873
Tangible Fixed Assets Depreciation Charged In Period		593	446	333	422
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 159
Tangible Fixed Assets Disposals					1 228
Total Additions Including From Business Combinations Property Plant Equipment						116			185
Total Assets Less Current Liabilities	227 049	288 199	267 403	260 654	321 096	319 555	340 076	371 421	296 402	256 797	256 109	177 497
Value-added Tax Payable					3 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment									811	3 031
Disposals Property Plant Equipment									893	3 546

Company staff

Peter J.

Role: Director

Appointed: 06 July 2005

Latest update: 12 April 2024

People with significant control

Tracy J.

Notified on 6 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter J.

Notified on 10 May 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
Annual Accounts 6th September 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	6th September 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 September 2013
Annual Accounts 26 August 2015
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	26 August 2015
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Boat Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Tracy J.

People with significant control

Tracy J.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Boat Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter J.

Tracy J.

People with significant control

Tracy J.

Peter J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2013