A J Boat Canopies Ltd in Near Daventry, NN11 7JH

Description

Data updated on: 01-11-2023

This company operates under the name of A J Boat Canopies Ltd. This firm was started twelve years ago and was registered with 08244862 as the registration number. This particular registered office of the firm is situated in Near Daventry. You may find them at Braunston Marina Trade Centre The Wharf, Braunston. The company's registered with SIC code 32990 and has the NACE code: Other manufacturing n.e.c.. The firm's most recent accounts were submitted for the period up to March 31, 2022 and the most current confirmation statement was submitted on October 9, 2023.

In order to be able to match the demands of its clientele, this company is continually developed by a group of two directors who are Fraser D. and Kathryn D.. Their work been of cardinal use to the following company since October 2012.

Executives who have control over the firm are as follows: Fraser D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kathryn D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 066	10 498	18 829

Balance Sheet
Cash Bank On Hand			1 659	2 693	5 261	4 816
Current Assets	3 513	5 630	4 077	8 201	27 387	7 168		2 997	35 578	42 384
Debtors	1 505	1 020	791	4 056	21 162	1 627
Net Assets Liabilities			18 829	26 924	27 783	16 761	7 557	19 412	20 234	26 606
Property Plant Equipment			9 431	7 734	5 486	3 212
Total Inventories			1 627	1 452	964	725
Cash Bank In Hand	733	2 247	1 659
Intangible Fixed Assets	28 500	27 500	26 500
Net Assets Liabilities Including Pension Asset Liability	3 066	10 498	18 829
Stocks Inventory	1 275	1 526	1 627
Tangible Fixed Assets	1 684	1 262	9 431

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	3 064	10 496	18 827
Shareholder Funds	3 066	10 498	18 829

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 500	4 500	5 500	6 500
Accumulated Depreciation Impairment Property Plant Equipment			3 056	4 757	7 005	9 278
Average Number Employees During Period							5	5	5	5
Creditors			21 179	14 511	29 590	17 119	16 167	13 434	31 213	56 007
Depreciation Amortisation Impairment Expense						2 274	2 063	4 238		3 871
Fixed Assets	30 185	28 762	35 931	33 234	29 986	26 712	26 913	37 176	32 070	50 699
Increase From Amortisation Charge For Year Intangible Assets				1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 697	2 248	2 274
Intangible Assets			26 500	25 500	24 500	23 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-7 300	5 630	-17 102	-6 310	-2 203	-9 951	-16 167	-10 437	4 365	-13 623
Other Operating Expenses Format2						29 623	21 474	16 942	18 023	21 512
Profit Loss						25 534	8 682	23 468	49 114	48 330
Property Plant Equipment Gross Cost			12 487	12 487	12 491	12 490
Raw Materials Consumables Used						19 850	27 547	24 162	44 204	48 463
Staff Costs Employee Benefits Expense						33 588	36 015	41 264	54 883	90 353
Tax Tax Credit On Profit Or Loss On Ordinary Activities						6 469	2 037	5 505	11 520	11 337
Total Assets Less Current Liabilities	22 884	34 392	18 829	26 924	27 783	16 761	10 746	26 739	36 435	37 076
Turnover Revenue						117 338	97 818	93 980	169 796	223 866
Accruals Deferred Income	19 818
Creditors Due After One Year	30 632	23 894
Creditors Due Within One Year	10 813	23 894	21 179
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	2 500	3 500
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Number Shares Allotted	2		2
Par Value Share	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 505	837
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	2 245		10 241
Tangible Fixed Assets Cost Or Valuation	2 245	2 246	12 487
Tangible Fixed Assets Depreciation	561	984	3 056
Tangible Fixed Assets Depreciation Charged In Period	561	423	2 072

Company staff

Fraser D.

Role: Director

Appointed: 09 October 2012

Latest update: 9 January 2024

Kathryn D.

Role: Director

Appointed: 09 October 2012

Latest update: 9 January 2024

People with significant control

Fraser D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kathryn D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-09
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 July 2014

A J Boat Canopies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fraser D.

Kathryn D.

People with significant control

Fraser D.

Kathryn D.

Accounts Documents

Company filings

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