Ashby Boat Company Limited in Hinckley, LE10 1AW

Description

Data updated on: 01-09-2020

Ashby Boat Company started its business in the year 2006 as a Private Limited Company with reg. no. 05760492. The business has been prospering for fourteen years and the present status is active. The firm's head office is located in Hinckley at 17 Station Road. Anyone can also locate this business by the post code, LE10 1AW. This firm's classified under the NACE and SIC code 50300: Inland passenger water transport. Ashby Boat Company Ltd reported its latest accounts for the period up to 2019-03-31. The most recent confirmation statement was submitted on 2020-03-29.

With two recruitment advert since Wed, 18th Jun 2014, the corporation has been a quite active employer on the job market. On Sun, 28th May 2017, it started seeking new workers for a part time Narrowboat Cleaner post in Nuneaton, and on Wed, 18th Jun 2014, for the vacant post of a part time Narrowboat Cleaner in Stoke Golding.

In order to satisfy the clients, this particular company is being controlled by a unit of two directors who are Clare C. and Julian C.. Their support has been of utmost importance to the following company for 2 years. Furthermore, the managing director's duties are often helped with by a secretary - Julian C., who was chosen by the following company in March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2012-03-31	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-30	2016-03-31	2017-03-31	2018-03-30	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	120 468		98 538

Balance Sheet
Current Assets	39 678	56 835	56 835	66 528	35 177	35 177	55 928	43 766	46 016	136 400	76 245	76 245	47 379
Net Assets Liabilities								63 086		123 352	102 282	102 282	91 781
Cash Bank In Hand	20 555	29 322	29 322	45 948	16 185	16 185	36 791		27 405
Debtors	9 123	15 759	15 759	8 580	7 992	7 992	7 637		6 211
Intangible Fixed Assets	125 000	100 000	100 000	75 000	50 000	50 000	25 000
Net Assets Liabilities Including Pension Asset Liability	120 468	49 217	98 538	16 933	18 075	18 075	27 174		30 678
Stocks Inventory	10 000	11 754	11 754	12 000	11 000	11 000	11 500		12 400
Tangible Fixed Assets	274 881	248 004	248 004	225 098	200 473	200 473	178 078		162 639

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2		2
Profit Loss Account Reserve	120 466	49 215	98 536	16 931	18 073	18 073	27 172		30 676
Shareholder Funds	120 468		98 538

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 300		3 000	2 500	2 500	2 500
Creditors								104 240		115 691	59 558	59 558	79 009
Fixed Assets	399 881	348 004	348 004	300 098	250 473	250 473	203 078	162 639	162 639	103 393	85 845	85 845	134 054
Net Current Assets Liabilities	-6 890	-3 551	-3 551	-17 986	-51 118	-51 118	-35 591	-58 224	-60 524	22 959	18 937	18 937	-29 380
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 250		2 250	2 250	2 250	2 250
Total Assets Less Current Liabilities	392 991	344 453	344 453	282 112	199 355	199 355	167 487	104 415	102 115	126 352	104 782	104 782	104 674
Creditors Due After One Year Total Noncurrent Liabilities	272 523		245 915
Creditors Due Within One Year Total Current Liabilities	46 568		60 386
Intangible Fixed Assets Aggregate Amortisation Impairment	125 000		150 000	175 000		200 000	225 000		250 000
Intangible Fixed Assets Amortisation Charged In Period			25 000	25 000		25 000	25 000		25 000
Intangible Fixed Assets Cost Or Valuation	250 000		250 000	250 000		250 000	250 000		250 000
Tangible Fixed Assets Additions			740	2 719		398	833		3 440
Tangible Fixed Assets Cost Or Valuation	609 037		609 777	612 496		596 894	575 227		578 667
Tangible Fixed Assets Depreciation	334 156		361 773	387 398		396 421	397 149		416 028
Tangible Fixed Assets Depreciation Charge For Period			27 617
Capital Employed		49 217		16 933	18 075	18 075	27 174		30 678
Creditors Due After One Year		245 915		220 399	141 385	141 385	104 858		39 029
Creditors Due Within One Year		60 386		84 514	86 295	86 295	91 519		106 540
Number Shares Allotted				2		2	2		2
Par Value Share				1		1	1		1
Provisions For Liabilities Charges		49 321		44 780	39 895	39 895	35 455		32 408
Share Capital Allotted Called Up Paid		2		2	2	2	2		2
Tangible Fixed Assets Depreciation Charged In Period				25 625		22 795	20 359		18 879
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						13 772	19 631
Tangible Fixed Assets Disposals						16 000	22 500