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 eighteen 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 eighteen 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	2023-12-31
Currency	GBP	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	55 286
Current Assets	112 022	118 861	117 982	137 644	207 859	169 116	290 280	305 136	222 114	403 753	287 584	385 420	200 851
Debtors	30 873	19 053	24 619	18 036	36 447	43 071	75 963	65 572	32 932	156 015	113 916	107 174	56 017
Net Assets Liabilities					102 279	74 029	83 903	106 826	75 959	107 654	105 992	96 382	85 930
Other Debtors					4 333	246	246	246	3 358			26 464	14 552
Property Plant Equipment					1 002	752	1 531	2 347	10 543	11 094	12 433	11 310	8 875
Total Inventories					76 890	52 747	92 009	82 955	82 005	57 899	66 104	170 318	89 548
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
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	1
Accrued Liabilities Deferred Income												4 612	4 105
Accumulated Depreciation Impairment Property Plant Equipment					666	916	1 427	2 210	5 723	9 421	12 611	20 220	23 082
Additions Other Than Through Business Combinations Property Plant Equipment											3 387	6 486	427
Average Number Employees During Period					1	1	1	2	3	3	3	3	4
Bank Borrowings Overdrafts												34 841	24 951
Corporation Tax Payable												15 286	539
Creditors					106 382	95 689	207 617	200 211	154 695	260 918	152 205	263 418	96 428
Fixed Assets										11 094	12 433	11 310	8 875
Increase From Depreciation Charge For Year Property Plant Equipment						250	511	783	3 513	3 699	3 190	5 611	2 862
Net Current Assets Liabilities	22 484	49 724	49 410	55 684	101 477	73 427	82 663	104 925	67 419	142 835	135 379	122 002	104 423
Number Shares Allotted		2	3	3	3								2
Number Shares Authorised													2
Other Taxation Social Security Payable					14 018	16 390	28 181	25 528	16 121			8 977	625
Par Value Share		1	1	1	1		1	1					1
Prepayments Accrued Income												2 631	3 712
Property Plant Equipment Gross Cost					1 668	1 668	2 958	4 557	16 266	21 657	25 044	31 530	31 957
Provisions For Liabilities Balance Sheet Subtotal					200	150	291	446	2 003	2 108	2 523	2 089	2 417
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	113 298
Trade Creditors Trade Payables					91 150	78 094	166 153	143 853	123 870			231 402	88 817
Trade Debtors Trade Receivables					32 114	42 825	75 717	65 326	29 574			61 827	33 359
Value-added Tax Payable												16 252	4 394
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 Issued Fully Paid							3	2
Other Creditors					1 214	1 205	13 283	30 830	14 704
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