Powerboats Limited in Southampton, SO31 7GY

Description

Data updated on: 01-11-2023

Powerboats started conducting its business in the year 2005 as a Private Limited Company under the ID 05377321. The company has been active for 19 years and the present status is active. The company's head office is situated in Southampton at 177 Swanwick Lane. Anyone can also locate the firm by the area code, SO31 7GY. This business's classified under the NACE and SIC code 47990 meaning Other retail sale not in stores, stalls or markets. Powerboats Ltd reported its account information for the period that ended on 2022-09-30. Its most recent confirmation statement was submitted on 2023-03-30.

Within the following business, the full scope of director's duties have so far been fulfilled by Daniel C. who was arranged to perform management duties on April 2, 2005.

Daniel C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 968	-78 849	-98 349	-93 096	-37 058

Balance Sheet
Cash Bank On Hand					18 130				208 464	32 890	13
Current Assets	43 758	47 931	47 204	215 766	287 688	140 649	275 530	109 028	479 981	258 151	274 761
Debtors	4 281	954		54 222	156 480	54 149	79 030	3 773	271 517	73 261	20 454
Net Assets Liabilities					-37 058	-68 818	-111 189	-170 067	-131 757	-61 398	22 847
Other Debtors									34 633	29 269	113
Property Plant Equipment					25 345	22 340	16 721	2 434	2 026	5 267	19 848
Total Inventories					113 078	86 500	196 500	105 255		152 000	254 294
Cash Bank In Hand	53	1 862	53		18 130
Net Assets Liabilities Including Pension Asset Liability	-54 968	-78 849	-98 349	-93 096	-37 058
Stocks Inventory	39 424	45 115	41 367	161 544	113 078
Tangible Fixed Assets	3 851	2 272	2 648	2 485	25 345

Capital & Reserves
Called Up Share Capital	195 100	195 100	195 100	195 100	195 100
Profit Loss Account Reserve	-250 068	-273 949	-293 449	-288 196	-232 158
Shareholder Funds	-54 968	-78 849	-98 349	-93 096	-37 058

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					13 708	19 463	25 810	16 163	18 035	20 208	24 243
Additions Other Than Through Business Combinations Property Plant Equipment										5 415	18 616
Average Number Employees During Period					1	1	2	1	1	1	1
Bank Borrowings Overdrafts						1 715	2 704	7 641		43 688	34 023
Creditors					171 650	166 853	162 496	126 507	126 507	160 195	132 530
Deferred Tax Asset Debtors					45 042	45 345				29 000	11 676
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 864	3 864
Increase From Depreciation Charge For Year Property Plant Equipment						5 755	6 347	4 823	1 872	2 173	4 035
Net Current Assets Liabilities	-16 109	-38 411	-58 287	30 080	109 247	75 695	34 586	-45 994	-7 276	93 530	135 529
Other Creditors					171 650	166 853	162 496	126 507	126 507	116 507	98 507
Other Taxation Social Security Payable					34 044	469	17 138	4 012	86 032	7 213	14 531
Property Plant Equipment Gross Cost					39 053	41 803	42 531	18 597	20 061	25 475	44 091
Total Assets Less Current Liabilities	-12 258	-36 139	-55 639	78 265	134 592	98 035	51 307	-43 560	-5 250	98 797	155 377
Trade Creditors Trade Payables					627		75 789	930	2 984	26 418	2 684
Trade Debtors Trade Receivables					110 253	5 304	75 530	273	236 884	14 992	8 665
Accruals Deferred Income				45 700
Bank Overdrafts						1 715	2 704	7 641
Creditors Due After One Year	42 710	42 710	42 710	125 661	171 650
Creditors Due Within One Year	59 867	86 342	105 491	185 686	178 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment								14 470
Disposals Property Plant Equipment								23 934
Number Shares Allotted		195 000	195 000	195 000	195 000
Other Remaining Borrowings					155 661	155 661	155 661	126 507	126 507
Par Value Share		1	1	1	1
Payments Received On Account							28 100		287 922
Prepayments					1 185				34 633
Prepayments Accrued Income Current Asset			5 784
Secured Debts	8 211	8 674	2 088	1 296
Share Capital Allotted Called Up Paid	195 000	195 000	195 000	195 000	195 000
Tangible Fixed Assets Additions		362	633	659	28 311
Tangible Fixed Assets Cost Or Valuation	19 125	19 487	20 120	20 779	39 053
Tangible Fixed Assets Depreciation	15 274	17 215	17 472	18 294	13 708
Tangible Fixed Assets Depreciation Charged In Period		1 941	257	822	3 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					8 037
Tangible Fixed Assets Disposals					10 037
Total Additions Including From Business Combinations Property Plant Equipment						2 750	728		1 464
Total Borrowings						27 245	80 484	18 864

Company staff

Daniel C.

Role: Director

Appointed: 02 April 2005

Latest update: 5 March 2024

Lucy P.

Role: Secretary

Appointed: 02 April 2005

Resigned: 11 June 2019

Latest update: 5 March 2024

@uk Dormant Company Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 2005

Resigned: 02 April 2005

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 5 March 2024

@uk Dormant Company Director Limited

Role: Corporate Nominee Director

Appointed: 28 February 2005

Resigned: 02 April 2005

Address: Calleva Park, Aldermaston, Reading, Berkshire, RG7 8NN

Latest update: 5 March 2024

People with significant control

Daniel C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 November 2015
Annual Accounts 8 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	8 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 18 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 December 2013

Powerboats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel C.

Lucy P.

@uk Dormant Company Secretary Limited

@uk Dormant Company Director Limited

People with significant control

Daniel C.

Accounts Documents

Company filings

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