Bithell Boats Limited in Chester, CH1 1SD

Description

Data updated on: 01-11-2023

Registered as 02259233 thirty six years ago, Bithell Boats Limited is categorised as a Private Limited Company. The firm's latest office address is Souters Lane, The Groves Chester. This firm's SIC code is 50300, that means Inland passenger water transport. 2022-03-31 is the last time the accounts were filed.

Brian C. and Raquel C. are registered as the enterprise's directors and have been doing everything they can to make sure everything is working correctly since May 14, 2007. To support the directors in their duties, this particular limited company has been utilizing the expertise of Raquel C. as a secretary for the last twenty two years.

The companies that control this firm include: Chester Boat Company Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Chester at The Groves, CH1 1SD, Cheshire and was registered as a PSC under the registration number 04262644.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	588 336	795 671	1 006 150	1 388 836	1 668 455

Balance Sheet
Cash Bank On Hand					632	123 591	257 913	34 020	25 007	90 076	107 022	95 457
Current Assets	505 993	564 068	495 425	723 280	767 770	829 037	1 207 177	1 245 532	362 013	381 218	440 143	419 406
Debtors	491 792	550 138	479 544	666 668	736 220	672 875	926 712	1 184 678	319 805	279 796	318 178	304 724
Net Assets Liabilities					1 668 455	1 248 507	1 514 273	1 516 336	650 499	571 993	574 444	627 443
Other Debtors					74 550	82 259	56 272	53 527	97 630	62 798	62 369	61 857
Property Plant Equipment					1 747 435	1 020 299	645 062	653 977	629 603	679 820	741 558	730 968
Total Inventories					30 918	32 571	22 552	26 834	17 201	11 346	14 943
Cash Bank In Hand	611	606	797	27 369	632
Intangible Fixed Assets	255 762	58 050	41 850	25 650	9 450
Net Assets Liabilities Including Pension Asset Liability	588 336	795 671	1 006 150	1 388 836
Stocks Inventory	13 590	13 324	15 084	29 243	30 918
Tangible Fixed Assets	1 905 468	1 584 207	1 632 352	1 695 401	1 747 435

Capital & Reserves
Called Up Share Capital	70 000	70 000	70 000	70 000	70 000
Profit Loss Account Reserve	346 447	560 800	777 295	1 165 541	1 450 525
Shareholder Funds	588 336	795 671	1 006 150	1 388 836	1 668 455

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					904 506	913 956	292 000	292 000	292 000	292 000	292 000
Accumulated Depreciation Impairment Property Plant Equipment					1 146 341	1 813 696	868 626	849 448	905 246	979 178	988 367	1 069 645
Amounts Owed By Related Parties					331 589	331 589	702 482	952 482	6 153		35 197	48 183
Amounts Owed To Group Undertakings					56 078					35 884
Average Number Employees During Period								24	26	22	26	26
Bank Borrowings Overdrafts					19 795	17 088				42 890	33 186	23 262
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment						28 151	21 700	12 609	9 457	20 000
Corporation Tax Payable					94 787	67 428	92 227	35 029	42 112	10 980	24 224	37 823
Creditors					50 758	18 722	13 553	5 838	255 541	54 216	69 269	66 648
Dividends Paid									1 021 000	173 000	126 000
Finance Lease Liabilities Present Value Total					30 963	18 722	13 553	5 838		11 326	36 083	43 386
Fixed Assets	2 161 232	1 642 259	1 674 204	1 721 053	1 756 887	1 020 301	645 064	653 979	629 605	679 822	741 560	730 970
Future Minimum Lease Payments Under Non-cancellable Operating Leases								6 672	1 668
Increase From Amortisation Charge For Year Intangible Assets						9 450
Increase From Depreciation Charge For Year Property Plant Equipment						116 528	79 535	26 538	55 798	81 184	103 158	111 050
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						609 641
Intangible Assets					9 450
Intangible Assets Gross Cost					913 956	913 956	292 000	292 000	292 000	292 000	292 000
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings Participating Interests								2	2	2	2	2
Net Current Assets Liabilities	-272 116	11 219	-156 544	85 423	228 408	492 940	956 418	946 670	106 472	43 850	48 760	109 784
Other Creditors					180 931	144 504	84 839	114 775	70 027	59 884	186 862	80 232
Other Disposals Decrease In Amortisation Impairment Intangible Assets							621 956
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 814	1 024 605	45 716		7 252	93 970	29 772
Other Disposals Property Plant Equipment						85 025	1 406 531	68 394		8 323	122 870	71 383
Other Taxation Social Security Payable					56 617	44 369	7 336	16 016	30 365	31 606	11 549	30 454
Profit Loss									155 163	94 494	128 451
Property Plant Equipment Gross Cost					2 893 775	2 833 995	1 513 688	1 503 425	1 534 850	1 658 998	1 729 925	1 800 613
Provisions For Liabilities Balance Sheet Subtotal					266 082	246 012	73 656	78 475	85 578	97 463	146 607	146 663
Total Additions Including From Business Combinations Property Plant Equipment						25 245	86 224	58 132	31 425	132 471	193 797	142 071
Total Assets Less Current Liabilities	1 889 116	1 653 478	1 517 660	1 806 476	1 985 295	1 513 241	1 601 482	1 600 649	736 077	723 672	790 320	840 754
Trade Creditors Trade Payables					71 984	62 708	66 357	133 042	113 037	191 904	159 061	151 191
Trade Debtors Trade Receivables					330 081	259 027	167 958	178 669	216 022	216 998	220 612	194 684
Transfers To From Retained Earnings Increase Decrease In Equity								-4 821	-4 653	-4 490	-4 332	-4 181
Accounting Period Subsidiary	2 012	2 013	2 014	2 015
Creditors Due After One Year	1 087 518	640 938	268 769	146 445	50 758
Creditors Due Within One Year	778 109	552 849	651 969	637 857	539 362
Intangible Fixed Assets Aggregate Amortisation Impairment	658 194	855 906	872 106	888 306	904 506
Intangible Fixed Assets Amortisation Charged In Period		197 712	16 200	16 200	16 200
Intangible Fixed Assets Cost Or Valuation	913 956	913 956	913 956	913 956	913 956
Number Shares Allotted		70 000	70 000	70 000	70 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	213 262	216 869	242 741	271 195	266 082
Revaluation Reserve	171 889	164 871	158 855	153 295	147 930
Secured Debts	1 596 622	858 840	568 237	338 277
Share Capital Allotted Called Up Paid	70 000	70 000	70 000	70 000	70 000
Tangible Fixed Assets Additions		22 544	233 516	238 255	263 217
Tangible Fixed Assets Cost Or Valuation	2 705 926	2 413 863	2 532 343	2 723 784	2 893 776
Tangible Fixed Assets Depreciation	800 458	829 656	899 991	1 028 383	1 146 341
Tangible Fixed Assets Depreciation Charged In Period		93 638	91 030	137 448	149 613
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 440	20 695	9 056	31 655
Tangible Fixed Assets Disposals		314 607	115 036	46 814	93 225
Percentage Subsidiary Held					100

Company staff

Brian C.

Role: Director

Latest update: 2 March 2024

Raquel C.

Role: Director

Appointed: 14 May 2007

Latest update: 2 March 2024

Raquel C.

Role: Secretary

Appointed: 01 July 2002

Latest update: 2 March 2024

Claire L.

Role: Director

Appointed: 22 May 2008

Resigned: 31 January 2017

Latest update: 2 March 2024

Mary M.

Role: Secretary

Appointed: 06 December 2006

Resigned: 07 December 2006

Latest update: 2 March 2024

Gary J.

Role: Director

Appointed: 06 December 2006

Resigned: 07 December 2006

Latest update: 2 March 2024

Brian C.

Role: Secretary

Appointed: 15 November 1991

Resigned: 01 July 2002

Latest update: 2 March 2024

Robert A.

Role: Director

Appointed: 15 November 1991

Resigned: 01 July 2002

Latest update: 2 March 2024

People with significant control

Chester Boat Company Limited

Address: Souters Lane The Groves, Chester, Cheshire, CH1 1SD, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House Cardiff

Registration number 04262644

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Brian C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Raquel C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 October 2014
Annual Accounts 14 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	14 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 25 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2015

Bithell Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Raquel C.

Raquel C.

Claire L.

Mary M.

Gary J.

Brian C.

Robert A.

People with significant control

Chester Boat Company Limited

Brian C.

Raquel C.

Accounts Documents

Company filings

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