Aldeburgh Boatyard Co.limited in Aldeburgh, IP15 5DE

Description

Data updated on: 01-11-2023

Based in Fort Green, Aldeburgh IP15 5DE Aldeburgh Boatyard Co.limited is categorised as a Private Limited Company registered under the 00887078 registration number. This firm was established on 1966-09-06. This enterprise's principal business activity number is 32990 which means Other manufacturing n.e.c.. Aldeburgh Boatyard Co.ltd released its latest accounts for the financial year up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Mon, 21st Nov 2022.

Matthew L. is this specific enterprise's solitary director, that was appointed in 2016 in September. The firm had been presided over by Peter W. up until 2018. Additionally another director, including Euan S. quit in April 2020.

Executives who have control over this firm are as follows: Peter W. owns over 3/4 of company shares. Euan S. has substantial control or influence over the company. Matthew L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth				-58 653	-56 876

Balance Sheet
Current Assets	66 657	43 620	59 103	42 096	29 867	28 495	10 000	10 000	10 000
Net Assets Liabilities			-30 937	-58 653	50 182	54 471	61 645	10 000	10 000
Cash Bank In Hand	554	54	154
Debtors	18 056	4 047	18 746
Net Assets Liabilities Including Pension Asset Liability	3 336	-16 642	-25 229	-58 653	-56 876
Stocks Inventory	48 047	39 519	40 203
Tangible Fixed Assets	111 678	111 674	110 692

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-60 296	-80 274	-88 861	-68 653	-120 508
Shareholder Funds				-58 653	-56 876

Other Financial Data
Creditors			195 024	209 895	26 359	18 333	3 778
Fixed Assets			110 692	109 146	113 697	112 438	106 232
Net Current Assets Liabilities	-107 807	-127 781	-135 921	-167 799	12 898	10 162	10 000	10 000	10 000
Total Assets Less Current Liabilities	3 871	-16 107	-25 229	-58 653	126 595	122 600	10 000	10 000	10 000
Average Number Employees During Period						2	2
Capital Employed	3 336	-16 642	-25 229
Creditors Due Within One Year	174 464	171 401	195 024	209 895	16 969
Number Shares Allotted			10 000
Par Value Share		1	1
Provisions For Liabilities Charges	535	535
Creditors Due After One Year					183 471
Revaluation Reserve	53 632	53 632	53 632		53 632
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Tangible Fixed Assets Additions		4 459	1 708
Tangible Fixed Assets Cost Or Valuation	131 483	135 942	137 650
Tangible Fixed Assets Depreciation	19 805	24 268	26 958
Tangible Fixed Assets Depreciation Charged In Period		4 463	2 690