Bates Boatyard Limited in Tring, HP23 5TE

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Bates Boatyard Limited. This firm was established 12 years ago and was registered with 07915074 as its registration number. This registered office of this company is located in Tring. You can contact it at The Counting House, High Street. This business's SIC code is 33150, that means Repair and maintenance of ships and boats. Its latest filed accounts documents describe the period up to January 31, 2023 and the most recent annual confirmation statement was submitted on January 18, 2023.

As the information gathered suggests, this particular limited company was established in 2012-01-18 and has been guided by two directors.

Executives with significant control over the firm are: Jeremy B. owns 1/2 or less of company shares. Lisa B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	2	30 107	8 258	2 015

Balance Sheet
Cash Bank On Hand					5 145	14 926	2 630	1	-689	36 597
Current Assets	2	73 896	14 315	17 731	11 052	24 925	15 348	5 583	5 789	44 558
Debtors	2	7 008	3 330	2 888	1 062	1 649	4 920	438	1 275	2 971
Net Assets Liabilities				2 015	12 157	26 947	61 567	56 668	51 361	78 327
Property Plant Equipment					89 345	91 411	91 108	92 854	88 241	85 008
Total Inventories					4 845	8 350	7 798	5 144	2 780	4 990
Cash Bank In Hand		4 395	4 625	9 213
Intangible Fixed Assets		22 760	17 070	11 380
Net Assets Liabilities Including Pension Asset Liability	2	30 107	8 258	2 015
Stocks Inventory		62 493	6 360	5 630
Tangible Fixed Assets		11 707	69 631	92 815

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve		30 105	8 256	2 013
Shareholder Funds	2	30 107	8 258	2 015

Other Financial Data
Accrued Liabilities									1 735	1 735
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 730	-1 840	-1 980	-1 980	-1 735	-1 735
Accumulated Amortisation Impairment Intangible Assets					22 760	28 450
Accumulated Depreciation Impairment Property Plant Equipment					18 688	21 784	25 546	30 252	34 865	37 185
Additions Other Than Through Business Combinations Property Plant Equipment						5 162	3 459	7 040		716
Average Number Employees During Period						4	3	3	3	4
Creditors				99 617	77 353	72 385	27 960	24 768	26 083	35 088
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-484		-1 629
Disposals Property Plant Equipment								-588		-1 629
Dividend Per Share Interim						7 500	9 000
Fixed Assets		34 467	86 701	104 195	95 035	91 411
Increase From Amortisation Charge For Year Intangible Assets						5 690
Increase From Depreciation Charge For Year Property Plant Equipment						3 096	3 762	5 190	4 613	3 949
Intangible Assets					5 690
Intangible Assets Gross Cost					28 450	28 450
Net Current Assets Liabilities	2	-2 019	-64 517	-83 618	-64 063	-45 116	-10 250	-16 809	-18 379	9 470
Other Creditors									11 048	20 634
Other Inventories					4 525	6 350	6 480	1 394	2 250	2 190
Prepayments									2 423	2 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				2 229	2 238	2 344	2 362	2 376	2 423
Property Plant Equipment Gross Cost					108 033	113 195	116 654	123 106	123 106	122 193
Provisions For Liabilities Balance Sheet Subtotal				18 563	16 975	17 368	17 311	17 642	16 766	16 151
Raw Materials Consumables					320	2 000	1 318	3 750	530	2 800
Taxation Social Security Payable									12 784	11 828
Total Assets Less Current Liabilities	2	32 448	22 184	20 577	30 972	46 295	80 858	76 045	68 127	94 478
Trade Creditors Trade Payables									336	891
Trade Debtors Trade Receivables									1 275
Creditors Due Within One Year		75 915	78 832	101 349
Provisions For Liabilities Charges		2 341	13 926	18 562
Called Up Share Capital Not Paid Not Expressed As Current Asset	2
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Lisa B.

Role: Director

Appointed: 01 October 2017

Latest update: 29 November 2023

Lisa B.

Role: Secretary

Appointed: 18 January 2012

Latest update: 29 November 2023

Jeremy B.

Role: Director

Appointed: 18 January 2012

Latest update: 29 November 2023

People with significant control

Jeremy B.

Notified on 18 January 2017

Nature of control:

1/2 or less of shares

Lisa B.

Notified on 1 October 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 14 August 2013
Start Date For Period Covered By Report	2012-01-18
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	14 August 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	26 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 23 September 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	23 September 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	2022-01-31
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

Bates Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa B.

Lisa B.

Jeremy B.

People with significant control

Jeremy B.

Lisa B.

Accounts Documents

Company filings

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