Anglesey Boat Company Limited in Anglesey, LL58 8YH

Description

Data updated on: 01-11-2023

Anglesey Boat Company Limited with the registration number 01522452 has been on the market for fourty four years. The Private Limited Company is officially located at Porth Lafan, Beaumaris in Anglesey and its post code is LL58 8YH. The company known today as Anglesey Boat Company Limited, was earlier registered under the name of Bangor Estates. The transformation has taken place in 1999-12-30. This business's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Anglesey Boat Company Ltd released its latest accounts for the financial period up to 2022-12-31. The latest confirmation statement was released on 2023-08-24.

There seems to be a group of four directors controlling the following business right now, including Victoria G., Flora D., Frederick J. and Dafydd J. who have been utilizing the directors obligations since 2023. In order to find professional help with legal documentation, this specific business has been utilizing the skillset of Victoria G. as a secretary since August 2023.

Previous company's names
Anglesey Boat Company Limited 1999-12-30
Bangor Estates Limited 1980-10-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	296 670	388 766	606 208	676 227	832 116	1 015 764	801 837	708 256
Current Assets	814 843	923 340	1 121 764	1 196 826	1 413 108	1 667 584	1 612 737	1 835 645
Debtors	86 544	94 131	105 464	116 366	135 421	156 150	205 042	415 091
Net Assets Liabilities	4 467 274	4 571 757	4 711 935	4 695 803	4 813 721	5 015 499	5 389 668	5 535 285
Other Debtors	32 572	35 520	32 353	29 058	35 619	38 280	93 441	178 878
Property Plant Equipment	1 920 029	1 960 483	1 882 373	1 858 743	1 807 873	1 779 356	1 941 393	1 925 070
Total Inventories	431 629	440 443	410 092	404 233	445 571	495 670	605 858	712 298

Other Financial Data
Amount Specific Advance Or Credit Directors								8 608
Accumulated Depreciation Impairment Property Plant Equipment	768 927	818 442	868 031	926 550	978 577	1 003 212	877 676	928 669
Amounts Owed To Group Undertakings	7 172	7 170	7 172	7 070	7 070	7 070	7 070	7 070
Average Number Employees During Period		14	14	16	17	22	21	23
Creditors	336 456	328 302	322 220	315 865	310 093	304 743	299 762	295 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment		32 051	12 072			25 511	6 000
Disposals Property Plant Equipment		45 035	48 287			31 237	6 000
Fixed Assets	4 274 582	4 315 036	4 326 161	4 177 429	4 126 559	4 098 042	4 485 553	4 428 165
Increase From Depreciation Charge For Year Property Plant Equipment		81 566	61 661	58 519	52 027	50 146	52 649	50 993
Investment Property	2 347 383	2 347 383	2 436 618	2 311 618	2 311 618	2 311 618	2 315 272	2 315 272
Investment Property Fair Value Model	2 347 383	2 347 383	2 436 618	2 311 618	2 311 618	2 311 618	2 315 272
Investments Fixed Assets	7 170	7 170	7 170	7 068	7 068	7 068	228 888	187 823
Investments In Group Undertakings	7 170	7 170	7 170	7 068	7 068	7 068	7 068	7 068
Net Current Assets Liabilities	583 714	632 220	838 508	941 543	1 097 697	1 307 205	1 329 951	1 523 848
Other Creditors	329 284	321 132	315 048	308 795	303 023	297 673	292 692	288 033
Other Taxation Social Security Payable	88 476	67 086	65 807	53 597	67 694	68 742	92 750	89 593
Property Plant Equipment Gross Cost	2 688 956	2 778 925	2 750 404	2 785 293	2 786 450	2 782 568	2 819 069	2 853 739
Provisions For Liabilities Balance Sheet Subtotal	54 566	47 197	130 514	107 304	100 442	85 005	126 074	121 625
Total Additions Including From Business Combinations Property Plant Equipment		135 004	19 766	34 889	1 157	27 355	42 501	34 670
Total Assets Less Current Liabilities	4 858 296	4 947 256	5 164 669	5 118 972	5 224 256	5 405 247	5 815 504	5 952 013
Trade Creditors Trade Payables	43 155	59 247	56 162	47 756	96 080	134 498	47 591	118 330
Trade Debtors Trade Receivables	53 972	58 611	73 111	87 308	99 802	117 870	111 601	236 213
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							172 185
Other Investments Other Than Loans							221 820	180 755