Axis Boats Uk Limited in Nantwich, CW5 6PF

Description

Data updated on: 01-11-2023

08195048 - reg. no. assigned to Axis Boats Uk Limited. The firm was registered as a Private Limited Company on 2012-08-29. The firm has been in this business for twelve years. The company may be contacted at 17 Alvaston Business Park Middlewich Road in Nantwich. The headquarters' postal code assigned is CW5 6PF. This company's principal business activity number is 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Axis Boats Uk Ltd reported its account information for the period up to 2022-12-31. The company's most recent annual confirmation statement was submitted on 2023-08-29.

At present, there seems to be a single managing director in the company: Michael D. (since 2012-08-29). For two years Mark D., had been performing the duties for the following limited company up to the moment of the resignation in November 2014.

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 569	9 632	458	12 247

Balance Sheet
Cash Bank On Hand				4 124	12 964	226	75	262 543	122 800	98 786
Current Assets	17 117	131 599	113 384	241 583	514 776	550 201	294 504	732 014	362 797	631 437
Debtors	12 077	24 135	33 970	76 750	44 610	205 329	91 115	256 297	198 403	321 365
Net Assets Liabilities				12 247	16 539	16 988	-368 122	-231 418	-158 038	1 753
Other Debtors				7 033	15 796	109 708	81 137	101 736	154 632	305 383
Property Plant Equipment				5 277	27 976	39 170	43 514	29 890	25 219	77 168
Total Inventories				160 709	457 202	344 646	203 314	213 174	41 594	211 286
Cash Bank In Hand	35	17 347	569	4 124
Net Assets Liabilities Including Pension Asset Liability	1 569	9 632	458	12 247
Stocks Inventory	5 005	90 117	78 845	160 709
Tangible Fixed Assets			441	5 277

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 469	9 532	358	12 147
Shareholder Funds	1 569	9 632	458	12 247

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								833	2 831	5 274
Accumulated Depreciation Impairment Property Plant Equipment				1 001	3 523	10 528	14 557	28 610	35 225	25 325
Average Number Employees During Period						5	5	4	4	5
Bank Borrowings Overdrafts						19 936	21 370	58 937	53 359	40 997
Creditors				2 062	20 488	15 450	23 485	402 396	313 425	208 443
Deferred Tax Asset Debtors						373		48 672	31 449
Dividends Paid On Shares							5 995
Fixed Assets			441	5 277		39 170	49 509	35 052	28 383	79 889
Increase From Amortisation Charge For Year Intangible Assets								833	1 998	2 443
Increase From Depreciation Charge For Year Property Plant Equipment					2 522	7 005	10 084	14 053	6 615	4 245
Intangible Assets							5 995	5 162	3 164	2 721
Intangible Assets Gross Cost							5 995	5 995	5 995	7 995
Net Current Assets Liabilities	1 569	9 632	9 609	9 032	14 366	710	-394 146	135 926	127 004	132 176
Number Shares Issued Fully Paid					100
Other Creditors				2 062	20 488	15 450	23 485	343 459	260 066	167 446
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 055			14 145
Other Disposals Property Plant Equipment							25 725			32 525
Other Taxation Social Security Payable				9 112	2 589	7 526	13 664	63 634	24 138	15 445
Par Value Share		1		1	1
Property Plant Equipment Gross Cost				6 278	31 499	49 698	58 071	58 500	60 444	102 493
Provisions For Liabilities Balance Sheet Subtotal										1 869
Taxation Including Deferred Taxation Balance Sheet Subtotal					5 315	7 442
Total Additions Including From Business Combinations Property Plant Equipment					25 221	18 199	34 098	429	1 944	74 574
Total Assets Less Current Liabilities	1 569	9 632	10 050	14 309	42 342	39 880	-344 637	170 978	155 387	212 065
Trade Creditors Trade Payables				59 372	130 253	20 765	43 861	75 862	54 823	63 213
Trade Debtors Trade Receivables				69 717	28 814	95 248	9 978	105 889	12 322	15 982
Creditors Due After One Year			9 592	2 062
Creditors Due Within One Year	15 548	121 967	103 775	232 551
Number Shares Allotted		100		100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				5 617
Tangible Fixed Assets Cost Or Valuation			661	6 278
Tangible Fixed Assets Depreciation			220	1 001
Tangible Fixed Assets Depreciation Charged In Period				781
Amount Specific Advance Or Credit Directors			6 802

Company staff

Michael D.

Role: Director

Appointed: 29 August 2012

Latest update: 17 April 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	14 November 2014
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	9 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Axis Boats Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Mark D.

People with significant control

Michael D.

Accounts Documents

Company filings

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