Trusty Motor Boats Ltd
45 Church Street B3 2RT Birmingham
Number: 06504077
Incorporation date: 2008-02-14
Dissolution date: 2018-12-12
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Trusty Motor Boats came into being in 2008 as a company enlisted under no 06504077, located at B3 2RT Birmingham at 45 Church Street. Its last known status was dissolved. Trusty Motor Boats had been offering its services for 10 years.
Paul B. was this specific company's managing director, appointed 16 years ago.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -280 512 | -473 703 | -679 583 |
| Balance Sheet | |||
| Cash Bank In Hand | 18 531 | 11 410 | 11 661 |
| Current Assets | 89 599 | 136 794 | 42 942 |
| Debtors | 17 068 | 75 384 | 16 281 |
| Intangible Fixed Assets | 56 278 | 47 835 | |
| Net Assets Liabilities Including Pension Asset Liability | -280 512 | -473 703 | -679 583 |
| Stocks Inventory | 54 000 | 50 000 | 15 000 |
| Tangible Fixed Assets | 38 266 | 38 873 | 76 564 |
| Capital & Reserves | |||
| Called Up Share Capital | 100 | 100 | 100 |
| Profit Loss Account Reserve | -280 612 | -472 303 | -679 683 |
| Shareholder Funds | -280 512 | -473 703 | -679 583 |
| Other Financial Data | |||
| Creditors Due After One Year | 320 119 | 658 681 | 697 697 |
| Creditors Due Within One Year | 144 536 | 37 024 | 101 392 |
| Fixed Assets | 94 544 | 86 708 | 76 564 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 27 706 | 36 149 | |
| Intangible Fixed Assets Amortisation Charged In Period | 8 443 | ||
| Intangible Fixed Assets Cost Or Valuation | 83 984 | 83 984 | |
| Net Current Assets Liabilities | -54 937 | 98 270 | -58 450 |
| Number Shares Allotted | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 11 255 | 3 041 | |
| Tangible Fixed Assets Cost Or Valuation | 48 503 | 131 738 | 134 779 |
| Tangible Fixed Assets Depreciation | 10 237 | 45 030 | 58 215 |
| Tangible Fixed Assets Depreciation Charged In Period | 10 648 | 13 185 | |
| Total Assets Less Current Liabilities | 39 607 | 186 478 | 18 114 |
Role: Director
Appointed: 14 February 2008
Latest update: 24 April 2023
| Account next due date | 30 April 2015 |
| Account last made up date | 31 July 2013 |
| Confirmation statement next due date | 28 February 2017 |
| Return last made up date | 14 February 2014 |
| Annual Accounts 29 April 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-01 |
| End Date For Period Covered By Report | 2012-07-31 |
| Date Approval Accounts | 29 April 2013 |
| Annual Accounts 24 April 2014 | |
| Start Date For Period Covered By Report | 2012-08-01 |
| End Date For Period Covered By Report | 2013-07-31 |
| Date Approval Accounts | 24 April 2014 |
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