Aspire Boat Sales Limited in Reigate, RH2 7JN

Description

Data updated on: 01-11-2023

Aspire Boat Sales Limited may be found at Chart House, 2 Effingham Road in Reigate. The firm postal code is RH2 7JN. Aspire Boat Sales has been actively competing on the market since the firm was registered in 2009. The firm registered no. is 07105004. The firm has a history in business name changes. In the past, this firm had two different names. Before 2011 this firm was prospering under the name of 3 M Boat Sales and up to that point its official company name was Banyans By The Water. The company's declared SIC number is 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest annual accounts cover the period up to 31st December 2022 and the latest confirmation statement was filed on 15th December 2022.

Mark M. is the following enterprise's individual director, who was arranged to perform management duties on 2009-12-15.

Mark M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Aspire Boat Sales Limited 2011-05-19
3 M Boat Sales Limited 2011-03-02
Banyans By The Water Limited 2009-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	-7 855	-9 002	-14 093	-10 282	-15 991

Balance Sheet
Cash Bank In Hand	8 836	15 749	3 862	7 811	2 711
Current Assets	12 283	20 073	6 721	12 345	8 439	36 911	39 321	64 804	44 097	105 802	91 830	116 307
Debtors	3 447	4 324	2 859	4 534	5 728
Net Assets Liabilities									15 136	31 580	58 317	79 968
Net Assets Liabilities Including Pension Asset Liability	-7 855	-9 002	-14 093	-10 282	-15 991
Tangible Fixed Assets	8 059	6 336	5 001	4 856	3 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-7 856	-9 003	-14 094	-10 283	-15 992
Shareholder Funds	-7 855	-9 002	-14 093	-10 282	-15 991

Other Financial Data
Average Number Employees During Period						1	1	1	2	3	2	2
Creditors					27 591	43 739	39 592	73 603	46 663	26 500	20 522	34 261
Creditors Due Within One Year	26 585	34 144	24 815	26 512	27 592
Fixed Assets					3 953	3 196	10 775	21 341	17 702	14 693	13 991	12 600
Net Current Assets Liabilities	-14 302	-14 071	-18 094	-14 167	-19 152	-6 828	-271	-8 799	-2 566	43 387	64 848	82 046
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 612	1 267	1 000	971	791
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 053	40
Tangible Fixed Assets Cost Or Valuation	10 287	10 287	10 287	11 340	11 380
Tangible Fixed Assets Depreciation	2 228	3 951	5 286	6 484	7 427
Tangible Fixed Assets Depreciation Charged In Period		1 723	1 335	1 198	943
Total Assets Less Current Liabilities	-6 243	-7 735	-13 093	-9 311	-15 200	-3 632	10 504	12 542	15 136	58 080	78 839	94 646

Company staff

Mark M.

Role: Director

Appointed: 15 December 2009

Latest update: 8 April 2024

People with significant control

Mark M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 29 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 July 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 August 2013

Aspire Boat Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark M.

People with significant control

Mark M.

Accounts Documents

Company filings

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