Boat Discovery Limited in Guildford, GU5 9LY

Description

Data updated on: 01-11-2023

08350024 is a registration number assigned to Boat Discovery Limited. It was registered as a Private Limited Company on 2013/01/07. It has been active on the British market for eleven years. The company can be reached at Bourne House Queen Street Gomshall in Guildford. It's post code assigned is GU5 9LY. This company's registered with SIC code 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 31st March 2022 is the last time the company accounts were reported.

There seems to be one director currently managing the limited company, namely Adam S. who has been utilizing the director's assignments for eleven years.

Adam S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	96	504	21 063

Balance Sheet
Cash Bank On Hand				130 090	83 860	131 148
Current Assets	22 060	7 163	37 877	134 260	143 069	196 988
Debtors	4 170	4 170	4 170	4 170	59 209	65 840
Net Assets Liabilities				41 196	81 944	103 960
Other Debtors				4 170	30 759	65 070
Cash Bank In Hand	17 890	2 993	33 707
Net Assets Liabilities Including Pension Asset Liability	96	504	21 063

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	95	503	21 062
Shareholder Funds	96	504	21 063

Other Financial Data
Average Number Employees During Period				1	2	1
Bank Borrowings Overdrafts				50 000	41 630	30 681
Creditors				50 000	41 630	30 681
Net Current Assets Liabilities	96	504	21 063	91 196	123 574	134 641
Other Creditors				34 961	1 210	42 216
Other Taxation Social Security Payable				8 103	18 285	20 131
Total Assets Less Current Liabilities	96	504	21 063	91 196	123 574	134 641
Trade Debtors Trade Receivables					28 450	770
Creditors Due Within One Year	21 964	6 659	16 814
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Adam S.

Role: Director

Appointed: 07 January 2013

Latest update: 12 February 2024

People with significant control

Adam S.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts 28 January 2017
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Boat Discovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam S.

People with significant control

Adam S.

Accounts Documents

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