Ab Liveaboard Boats & Transport Limited
2 Dudley Cottages 2 Dudley Cottages Simplemarsh Road KT15 1QN Addlestone
Number: 10045403
Incorporation date: 2016-03-07
Dissolution date: 2022-08-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Located in 2 Dudley Cottages 2 Dudley Cottages, Addlestone KT15 1QN Ab Liveaboard Boats & Transport Ltd was categorised as a Private Limited Company and issued a 10045403 registration number. It'd been established eight years ago before was dissolved on 2022/08/02.
This limited company was administered by an individual director: Brett P. who was guiding it for six years.
Brett P. was the individual with significant control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | -1 111 | 19 767 | 14 773 | 12 720 | 3 965 | 33 369 |
| Current Assets | 41 925 | 54 767 | 62 809 | 80 124 | 96 997 | 142 188 |
| Debtors | 2 750 | 2 350 | 13 479 | 21 827 | ||
| Net Assets Liabilities | -19 049 | -18 100 | -30 908 | -28 665 | -47 795 | -24 111 |
| Other Debtors | 2 350 | 2 350 | 2 350 | 2 350 | ||
| Property Plant Equipment | 41 599 | 32 060 | 26 929 | 16 857 | 5 299 | -3 773 |
| Total Inventories | 43 036 | 35 000 | 45 286 | 65 054 | 79 553 | 86 992 |
| Other Financial Data | ||||||
| Version Production Software | 2 021 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 706 | 23 270 | 36 704 | 50 762 | 60 225 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 167 | 7 433 | 3 362 | 391 | ||
| Creditors | 11 664 | 104 927 | 120 646 | 125 646 | 150 091 | 162 526 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 706 | 12 564 | 13 434 | 9 463 | ||
| Loans From Directors | 14 551 | 74 122 | 33 056 | 69 669 | 93 297 | 97 660 |
| Net Current Assets Liabilities | 30 261 | -50 160 | -57 837 | -45 522 | -53 094 | -20 338 |
| Other Creditors | 90 909 | 38 509 | 22 100 | |||
| Property Plant Equipment Gross Cost | 41 599 | 42 766 | 50 199 | 53 561 | 56 061 | 56 452 |
| Recoverable Value-added Tax | 10 052 | 15 353 | ||||
| Taxation Social Security Payable | -2 932 | -9 370 | -5 468 | -5 522 | ||
| Total Assets Less Current Liabilities | 71 860 | -18 100 | ||||
| Trade Creditors Trade Payables | 45 | 1 666 | 70 958 | 61 499 | 56 794 | 64 866 |
| Trade Debtors Trade Receivables | 400 | 1 077 | 4 124 | |||
| Work In Progress | 43 036 | 35 000 | 45 286 | 65 054 | ||
Role: Director
Appointed: 07 March 2016
Latest update: 16 January 2024
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 14 April 2023 |
| Confirmation statement last made up date | 31 March 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 1 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
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