Barnstaple Boat Co. Ltd. in Devon, EX32 8HR

Description

Data updated on: 01-11-2023

Barnstaple Boat is a company situated at EX32 8HR Devon at 15a Silver Street. The enterprise was set up in 1996 and is established as reg. no. 03237018. The enterprise has been active on the English market for twenty eight years now and its last known status is active. From 1996-10-01 Barnstaple Boat Co. Ltd. is no longer under the name Decreecheck. The company's declared SIC number is 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. The business latest financial reports cover the period up to 2022/08/31 and the latest confirmation statement was released on 2023/05/30.

Aleck T. and Christine M. are registered as the enterprise's directors and have been cooperating as the Management Board since 2005-04-01. In order to provide support to the directors, this specific firm has been utilizing the skills of David C. as a secretary since 1996.

Aleck T. is the individual with significant control over this firm and has 3/4 to full of voting rights.

Previous company's names
Barnstaple Boat Co. Ltd. 1996-10-01
Decreecheck Limited 1996-08-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-44 992	-23 112	24 250	39 588	68 327	81 758	117 668

Balance Sheet
Cash Bank On Hand								52 972	63 206
Current Assets	298 521	119 173	96 277	213 708	221 950	238 549	264 611	292 133	306 342	301 541	283 211	299 600
Net Assets Liabilities							119 770	150 451	185 387	181 869	240 922	264 918
Property Plant Equipment								841 916	841 035
Total Inventories								65 000	65 000
Cash Bank In Hand	25 333	20 902	4 277	12 057	15 204
Net Assets Liabilities Including Pension Asset Liability	-44 992	-23 112	24 250	39 588	68 327	81 758	117 668
Stocks Inventory	94 000	98 271	92 000	65 000	65 000
Tangible Fixed Assets	426 719	520 363	596 356	846 235	845 076

Capital & Reserves
Called Up Share Capital	10 001	10 001	10 001	10 001	10 001
Profit Loss Account Reserve	-54 993	-33 113	14 249	29 587	58 326
Shareholder Funds	-44 992	-23 112	24 250	39 588	68 327	81 758	117 668

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								33 824	34 705
Average Number Employees During Period								1	1	1	1	1
Creditors							837 559	833 598	811 990	959 965	947 781	957 196
Fixed Assets	426 719	704 384	596 356	846 235	845 076	842 884	841 438	841 916	841 035	840 293	905 492	922 514
Increase From Depreciation Charge For Year Property Plant Equipment									881
Investments Fixed Assets		184 021	205 721					174 161	181 136
Net Current Assets Liabilities	-471 711	-727 496	-777 827	-806 647	-626 749	-611 126	-573 770	541 465	505 648	658 424	664 570	657 596
Property Plant Equipment Gross Cost								875 740	875 740
Total Assets Less Current Liabilities	-44 992	-23 112	24 250	39 588	218 327	231 758	267 668	300 451	335 387	181 869	240 922	264 918
Creditors Due After One Year					150 000	150 000	150 000
Creditors Due Within One Year	770 232	846 669	874 104	1 020 355	848 699	849 675	838 381
Current Asset Investments	179 188	184 021	205 721	136 651	141 746
Number Shares Allotted				10 001
Par Value Share				1
Share Capital Allotted Called Up Paid			10 001	10 001
Tangible Fixed Assets Additions		97 228	280 104	252 523	1 198
Tangible Fixed Assets Cost Or Valuation	447 225	544 453	623 750	876 273	877 471
Tangible Fixed Assets Depreciation	20 506	24 090	27 394	30 038	32 395
Tangible Fixed Assets Depreciation Charged In Period		3 584	3 304	2 644	2 357
Tangible Fixed Assets Disposals			200 807

Company staff

Aleck T.

Role: Director

Appointed: 01 April 2005

Latest update: 5 April 2024

Christine M.

Role: Director

Appointed: 05 March 2001

Latest update: 5 April 2024

David C.

Role: Secretary

Appointed: 05 September 1996

Latest update: 5 April 2024

Aleck T.

Role: Director

Appointed: 05 September 1996

Resigned: 01 April 2001

Latest update: 5 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 13 August 1996

Resigned: 05 September 1996

Address: London, NW8 8EP

Latest update: 5 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 13 August 1996

Resigned: 05 September 1996

Address: Bristol, Avon, BS1 6BU

Latest update: 5 April 2024

People with significant control

Aleck T.

Notified on 28 June 2023

Nature of control:

3/4 to full of voting rights

Aleck T.

Notified on 1 April 2017

Ceased on 28 June 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 29 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	29 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 26 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 May 2017
Annual Accounts 25 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	25 May 2018
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	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Barnstaple Boat Co. Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleck T.

Christine M.

David C.

Aleck T.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Aleck T.

Aleck T.

Accounts Documents

Company filings

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