Armada Boat Hire Ltd in Rugby, CV23 0HA

Description

Data updated on: 01-11-2023

Located in Falls Bridge Wharf Cathiron Lane, Rugby CV23 0HA Armada Boat Hire Ltd is categorised as a Private Limited Company with 07071137 registration number. It's been set up 15 years ago. The company's Standard Industrial Classification Code is 50300: Inland passenger water transport. Armada Boat Hire Limited reported its latest accounts for the period up to Thu, 31st Mar 2022. Its latest confirmation statement was filed on Thu, 10th Nov 2022.

The company owes its well established position on the market and permanent progress to exactly two directors, specifically Jane Y. and Rupert Y., who have been overseeing the firm since 2019.

Rupert Y. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	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			-6 387	37	497

Balance Sheet
Current Assets	823	2 000		2 757	10 512	5 488	10 028	11 017	29 437	43 978	40 094	27 561
Net Assets Liabilities											37 105	30 295
Cash Bank In Hand	558				2 945
Cash Bank On Hand					2 945			4 678	850	4 118
Debtors	265	2 000		2 757	7 567	5 488	10 028	6 339	28 587	39 860
Other Debtors					7 567	5 488	10 028	6 339	28 587	39 860
Property Plant Equipment					2 614	2 091	2 203	2 002	1 891	2 295
Tangible Fixed Assets	244	1 763	1 411	2 267	2 614
Net Assets Liabilities Including Pension Asset Liability	-586	-1 465	-6 387

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-587	-1 466	-6 388	36	496
Shareholder Funds			-6 387	37	497

Other Financial Data
Description Principal Activities												50 300
Accrued Liabilities Not Expressed Within Creditors Subtotal											654	654
Average Number Employees During Period									1	2	2	2
Creditors					12 629	7 237	11 234	181	5 215	4 620	1 199	1 965
Fixed Assets											1 527	8 463
Net Current Assets Liabilities	-830	-3 228	-7 798	-2 230	-2 117	-1 749	-1 206	10 836	24 222	39 358	45 692	29 446
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											6 797	3 850
Provisions For Liabilities Balance Sheet Subtotal											9 460	6 960
Total Assets Less Current Liabilities			-6 387	37	497	342	997	12 838	26 113	41 653	47 219	37 909
Accumulated Depreciation Impairment Property Plant Equipment					2 074	2 597	3 148	3 649	5 034	6 182
Bank Borrowings Overdrafts						705	936
Creditors Due Within One Year	1 653	5 228	7 798	4 987	12 629
Increase From Depreciation Charge For Year Property Plant Equipment						523	551	501	1 385	1 148
Number Shares Allotted				1	1
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					1 600	5 411	10 077	-3 750	1 224	-3 005
Other Taxation Social Security Payable					1 029	1 121	221	2 954	2 884	7 411
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						-155	655
Property Plant Equipment Gross Cost					4 688	4 688	5 351	5 651	6 925	8 477
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		1 960		1 423	1 000
Tangible Fixed Assets Cost Or Valuation	305	2 265	2 265	3 688	4 688
Tangible Fixed Assets Depreciation	61	502	854	1 421	2 074
Tangible Fixed Assets Depreciation Charged In Period		441	352	567	653
Total Additions Including From Business Combinations Property Plant Equipment							663	300	1 274	1 552
Trade Creditors Trade Payables					10 000			977	1 107	214
Advances Credits Directors				2 756	2 078
Advances Credits Made In Period Directors				2 756
Capital Employed	-586	-1 465	-6 387

Company staff

Jane Y.

Role: Director

Appointed: 01 October 2019

Latest update: 6 February 2024

Rupert Y.

Role: Director

Appointed: 10 November 2009

Latest update: 6 February 2024

People with significant control

Rupert Y.

Notified on 10 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 July 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 21 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	21 August 2014

Armada Boat Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane Y.

Rupert Y.

Claire Y.

People with significant control

Rupert Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Armada Boat Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane Y.

Rupert Y.

Claire Y.

People with significant control

Rupert Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015