Ashby Boat Company Limited in Nuneaton, CV13 6EY

Description

Data updated on: 01-11-2023

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 nineteen years and the present status is active. The firm's head office is located in Nuneaton at Canal Wharf Station Road. Anyone can also locate this business by the post code, CV13 6EY. 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 2023-03-31. The most recent confirmation statement was submitted on 2023-02-23.

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 Emma D. and Matthew D.. Their support has been of utmost importance to the following company for almost one year.

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	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31	2025-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	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	47 379	27 844	86 959	75 570	36 140	55 931	45 893
Net Assets Liabilities								63 086		123 352	102 282	102 282	91 781	91 781	77 442	54 017	96 069	90 961	100 139	94 021
Cash Bank On Hand																69 338	56 598	26 129	35 153	31 345
Debtors	9 123	15 759	15 759	8 580	7 992	7 992	7 637		6 211							12 621	5 472	1 761	5 692	4 548
Other Debtors																12 621	5 472	1 761	5 692	4 548
Property Plant Equipment																109 855	172 416	177 505	158 277	137 826
Total Inventories																5 000	13 500	8 250	15 086	10 000
Cash Bank In Hand	20 555	29 322	29 322	45 948	16 185	16 185	36 791		27 405
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	2 500	2 350	2 942
Average Number Employees During Period													7		9	6	6	5	5	5
Creditors								104 240		115 691	59 558	59 558	79 009	79 009	74 265	49 167	39 167	29 167	19 167	61 885
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	134 054	122 194	109 853
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	-29 380	-42 402	-6 671	-6 150	-25 069	-6 896	-15 992
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								2 250		2 250	2 250	2 250	2 250	2 250	4 019	8 270
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	104 674	79 792	103 184	166 266	152 436	151 381	121 834
Accumulated Depreciation Impairment Property Plant Equipment																234 325	236 029	257 944	277 172	286 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment																	20 252			6 417
Disposals Property Plant Equipment																	21 849			11 100
Increase From Depreciation Charge For Year Property Plant Equipment																	21 956	21 915	19 228	15 768
Other Creditors																49 167	39 167	29 167	19 167	45 210
Other Taxation Social Security Payable																14 837	18 537	21 873	22 010	17 234
Property Plant Equipment Gross Cost																344 180	408 445	435 449	435 449	424 349
Provisions For Liabilities Balance Sheet Subtotal																	31 030	32 308	32 075	27 813
Trade Creditors Trade Payables																13 422	14 989	6 892	5 055	-559
Bank Borrowings Overdrafts																13 142
Total Additions Including From Business Combinations Property Plant Equipment																	86 114	27 004
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

Company staff

Emma D.

Role: Director

Appointed: 08 April 2025

Latest update: 6 May 2025

Matthew D.

Role: Director

Appointed: 08 April 2025

Latest update: 6 May 2025

Clare C.

Role: Director

Appointed: 14 March 2018

Resigned: 29 January 2021

Latest update: 6 May 2025

Julian S.

Role: Secretary

Appointed: 29 March 2006

Resigned: 03 April 2025

Latest update: 6 May 2025

Theydon Nominees Limited

Role: Corporate Nominee Director

Appointed: 29 March 2006

Resigned: 29 March 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 6 May 2025

Andrew W.

Role: Director

Appointed: 29 March 2006

Resigned: 01 January 2017

Latest update: 6 May 2025

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 29 March 2006

Resigned: 29 March 2006

Address: Theydon Bois, Epping, Essex, CM16 7LX

Latest update: 6 May 2025

Julian S.

Role: Director

Appointed: 29 March 2006

Resigned: 03 April 2025

Latest update: 6 May 2025

People with significant control

Executives who control the firm include: Emma D. owns 1/2 or less of company shares. Matthew D. owns 1/2 or less of company shares.

Emma D.

Notified on 7 April 2025

Nature of control:

1/2 or less of shares

Matthew D.

Notified on 7 April 2025

Nature of control:

1/2 or less of shares

Julian S.

Notified on 6 April 2016

Ceased on 3 April 2025

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Clare C.

Notified on 1 January 2017

Ceased on 29 January 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024
Annual Accounts
Start Date For Period Covered By Report	01 April 2024
End Date For Period Covered By Report	31 March 2025
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts 8 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 September 2016
Annual Accounts 31 July 2014
Date Approval Accounts	31 July 2014

Narrowboat Cleaner in Nuneaton, posted on Sunday 28th May 2017
Region / City	Midlands, Nuneaton
Industry	travel, transportation and tourism
Salary	£8.00 per hour
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent


Narrowboat Cleaner in Stoke Golding, posted on Wednesday 18th June 2014
Region / City	Midlands, Stoke Golding
Industry	travel, transportation and tourism
Salary	£6.50 per hour
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

Narrowboat Cleaner in Nuneaton, posted on Sunday 28th May 2017

Region / City

Midlands, Nuneaton

Industry

travel, transportation and tourism

Salary

£8.00 per hour

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Narrowboat Cleaner in Stoke Golding, posted on Wednesday 18th June 2014

Region / City

Midlands, Stoke Golding

Industry

travel, transportation and tourism

Salary

£6.50 per hour

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Ashby Boat Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma D.

Matthew D.

Clare C.

Julian S.

Theydon Nominees Limited

Andrew W.

Theydon Secretaries Limited

Julian S.

People with significant control

Emma D.

Matthew D.

Julian S.

Clare C.

Accounts Documents

Jobs and Vacancies at Ashby Boat Company Ltd

Company filings

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