All Boat Care Limited in Fareham, PO16 7BB

Description

Data updated on: 01-09-2020

08155899 - registration number of All Boat Care Limited. The firm was registered as a Private Limited Company on Wed, 25th Jul 2012. The firm has been operating on the British market for eight years. This firm could be found at Fareham House 69 High Street in Fareham. The postal code assigned to this place is PO16 7BB. This company's principal business activity number is 46900: Non-specialised wholesale trade. All Boat Care Ltd released its latest accounts for the financial year up to 2019-09-30. The firm's latest confirmation statement was filed on 2019-07-25.

Graham N. is the following enterprise's single director, who was appointed in 2012.

The companies with significant control over the firm include: Marincor Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in London, W1G 9NY and was registered as a PSC under the reg no 07175095. Graham N. 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	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	-18 309	-12 896	18 980	34 418

Balance Sheet
Cash Bank On Hand				64 056	84 964	116 199	188 032
Current Assets	54 637	67 314	102 615	120 378	147 338	205 412	281 916
Debtors	7 766	18 127	26 776	23 911	27 266	39 651	35 801
Net Assets Liabilities				34 418	54 031	106 506	167 217
Other Debtors						4 253	4 775
Property Plant Equipment				2 202	3 114	2 059	1 408
Total Inventories				32 411	35 108	49 562	58 083
Cash Bank In Hand	23 955	23 161	46 591	64 056
Net Assets Liabilities Including Pension Asset Liability		-12 896	18 980	34 418
Stocks Inventory	22 916	26 026	29 248	32 411
Tangible Fixed Assets	2 122	1 591	1 888	2 202

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-18 409	-12 996	18 880	34 318
Shareholder Funds	-18 309	-12 896	18 980	34 418

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 847	3 624	4 679	5 330
Creditors				87 788	95 991	100 694	115 906
Future Minimum Lease Payments Under Non-cancellable Operating Leases						17 329	32 432
Increase From Depreciation Charge For Year Property Plant Equipment					777	1 055	651
Net Current Assets Liabilities	-20 431	-14 487	17 332	32 590	51 347	104 718	166 010
Other Creditors						42 164	62 602
Other Taxation Social Security Payable						38 838	45 282
Property Plant Equipment Gross Cost				5 049	6 738	6 738
Provisions For Liabilities Balance Sheet Subtotal				374	430	271	201
Total Assets Less Current Liabilities	-18 309	-12 896	19 220	34 792	54 461	106 777	167 418
Trade Creditors Trade Payables						19 693	8 022
Trade Debtors Trade Receivables						35 398	31 026
Average Number Employees During Period				3	3	3
Creditors Due Within One Year	75 068	81 801	85 283	87 788
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges			239	374
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 967		926	1 156
Tangible Fixed Assets Cost Or Valuation	2 967	2 967	3 893	5 049
Tangible Fixed Assets Depreciation	845	1 376	2 005	2 847
Tangible Fixed Assets Depreciation Charged In Period	845	531	629	842
Total Additions Including From Business Combinations Property Plant Equipment					1 689

Company staff

Graham N.

Role: Director

Appointed: 25 July 2012

Latest update: 20 September 2020

People with significant control

Marincor Limited

Legal authority English Law

Legal form Limited Company

Country registered England And Wales

Place registered N/A

Registration number 07175095

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Graham N.

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	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	05 September 2020
Confirmation statement last made up date	25 July 2019

Annual Accounts 8 May 2014
Start Date For Period Covered By Report	25 July 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 May 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	28 April 2015
Annual Accounts 29th June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29th June 2016
Annual Accounts 29th May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29th May 2017
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 2017
End Date For Period Covered By Report	30 September 2018

All Boat Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

People with significant control

Marincor Limited

Graham N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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All Boat Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham N.

People with significant control

Marincor Limited

Graham N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

Accountant/Auditor,
2013

Accountant/Auditor,
2014