Boat Fenders Direct Limited in Norwich, NR5 0JU

Description

Data updated on: 01-11-2023

This Boat Fenders Direct Limited company has been operating in this business field for at least seventeen years, as it's been founded in 2007. Registered with number 06393962, Boat Fenders Direct is a Private Limited Company with office in Unit D1 And D2 Eastern Court Ernest Gage Avenue, Norwich NR5 0JU. The enterprise's classified under the NACE and SIC code 46180 - Agents specialized in the sale of other particular products. The business latest accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/10/09.

This company has 1 director at the moment overseeing the limited company, namely Gregg W. who's been carrying out the director's responsibilities for seventeen years. This limited company had been managed by Graham W. till 2014-03-26.

Gregg W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 484	49 724	49 410	56 482	102 279

Balance Sheet
Cash Bank On Hand					94 522	73 298	122 308	156 609	107 177	189 839	107 564	107 928
Current Assets	112 022	118 861	117 982	137 644	207 859	169 116	290 280	305 136	222 114	403 754	287 584	385 420
Debtors	30 873	19 053	24 619	18 036	36 447	43 071	75 963	65 572	32 932	156 016	113 916	107 174
Net Assets Liabilities					102 279	74 029	83 903	106 826	75 959	107 654	105 992	96 382
Property Plant Equipment					1 002	752	1 531	2 347	10 543	11 094	12 433	11 310
Total Inventories					76 890	52 747	92 009	82 955	82 005	57 899	66 104	170 318
Cash Bank In Hand	36 482	46 314	51 793	69 317	94 522
Net Assets Liabilities Including Pension Asset Liability			49 410	56 482	102 279
Other Debtors					4 333	246	246	246	3 358
Stocks Inventory	44 667	53 494	41 570	50 291	76 890
Tangible Fixed Assets				997	1 002

Capital & Reserves
Called Up Share Capital	2	2	3	2	2
Profit Loss Account Reserve	22 482	49 722	49 406	56 478	102 275
Shareholder Funds	22 484	49 724	49 410	56 482	102 279

Other Financial Data
Version Production Software											1	1
Accumulated Depreciation Impairment Property Plant Equipment					666	916	1 427	2 210	5 723	9 422	14 609	20 220
Additions Other Than Through Business Combinations Property Plant Equipment											3 387	6 486
Average Number Employees During Period					1	1	1	2	3	3	4	4
Creditors					106 382	95 689	207 617	200 211	154 695	260 918	152 205	263 418
Fixed Assets										11 094	12 433	11 310
Increase From Depreciation Charge For Year Property Plant Equipment						250	511	783	3 513	3 699	3 190	5 611
Net Current Assets Liabilities	22 484	49 724	49 410	55 684	101 477	73 427	82 663	104 925	67 419	142 836	135 379	122 002
Property Plant Equipment Gross Cost					1 668	1 668	2 958	4 557	16 266	20 515	25 044	31 530
Provisions For Liabilities Balance Sheet Subtotal					200	150	291	446	2 003	2 108	2 523	2 089
Total Additions Including From Business Combinations Property Plant Equipment							1 290	1 599	11 709	4 249
Total Assets Less Current Liabilities	22 484	49 724	49 410	56 681	102 479	74 179	84 194	107 272	77 962	153 929	147 812	133 312
Capital Redemption Reserve			1	2	2
Creditors Due Within One Year	89 538	69 137	68 572	81 960	106 382
Dividends Paid							35 000	7 000
Number Shares Allotted		2	3	3	3
Number Shares Issued Fully Paid							3	2
Other Creditors					1 214	1 205	13 283	30 830	14 704
Other Taxation Social Security Payable					14 018	16 390	28 181	25 528	16 121
Par Value Share		1	1	1	1		1	1
Profit Loss							44 874	29 923
Provisions						150	291	446
Provisions For Liabilities Charges				199	200
Share Capital Allotted Called Up Paid	2	2	3	2	2
Tangible Fixed Assets Additions				1 329	339
Tangible Fixed Assets Cost Or Valuation				1 329	1 668
Tangible Fixed Assets Depreciation				332	666
Tangible Fixed Assets Depreciation Charged In Period				332	334
Trade Creditors Trade Payables					91 150	78 094	166 153	143 853	123 870
Trade Debtors Trade Receivables					32 114	42 825	75 717	65 326	29 574