Boat Harbour Properties Limited in Derby, DE1 2RJ

Description

Data updated on: 01-11-2023

Boat Harbour Properties Limited is officially located at Derby at The Mills. Anyone can search for this business by referencing its post code - DE1 2RJ. This enterprise has been in the field on the UK market for 15 years. This enterprise is registered under the number 06798674 and company's status at the time is active. 7 years ago this business switched its name from Boat Harbour Consultants to Boat Harbour Properties Limited. The firm's declared SIC number is 56101 : Licensed restaurants. 2023-01-31 is the last time the accounts were reported.

Wendy T. is the following firm's individual managing director, who was arranged to perform management duties on 22nd January 2009.

Wendy T. 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.

Previous company's names
Boat Harbour Properties Limited 2017-01-04
Boat Harbour Consultants Limited 2009-01-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	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	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 465	-28 456	-21 496	4 651	501	1

Balance Sheet
Cash Bank In Hand	16 115	9 295	20 124	24 301	29 126	83 328
Cash Bank On Hand						83 328	43 058	950	141 547	157 964	11 863		4 531
Current Assets	20 629	25 667	54 781	73 135	66 874	91 931	43 058	254 596	152 547	158 834	136 198	108	4 531
Debtors	2 857	13 314	31 157	45 011	33 897	8 603		11 818	10 700	870	124 335	108
Intangible Fixed Assets	39 184	35 131	31 078	27 024	22 970
Net Assets Liabilities							-998	-6 759	13 915	18 325	8 441	1 009	33 411
Net Assets Liabilities Including Pension Asset Liability	-13 465	-28 456	-21 496	4 651	501	1
Other Debtors						267		10 700	10 700	870	124 335	108
Property Plant Equipment							219	109			291	158
Stocks Inventory	1 657	3 058	3 500	3 823	3 850
Tangible Fixed Assets	19 494	21 533	20 989	20 479	17 227
Total Inventories								241 828	300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 466	-28 457	-21 497	4 650	500
Shareholder Funds	-13 465	-28 456	-21 496	4 651	501	1

Other Financial Data
Non- Instalment Debts Falling Due After5 Years	79 976	99 964
Accrued Liabilities							400	4 406	8 163	7 920	6 867	7 792	7 026
Accumulated Depreciation Impairment Property Plant Equipment							110	220	329	329	108	241	374
Average Number Employees During Period						12	1	1	1	1	1	1	1
Bank Borrowings Overdrafts												250	4 750
Corporation Tax Payable						8 288			3 264	1 973
Corporation Tax Recoverable						7 464
Creditors						91 930	44 275	197 000	65 000	65 000	65 000	75 380	73 880
Creditors Due After One Year		99 964	101 892	96 392	89 892
Creditors Due Within One Year		10 823	26 452	19 595	16 678	91 930
Fixed Assets	58 678	56 664	52 067	47 503	40 197						291	160 909	200 025
Increase From Depreciation Charge For Year Property Plant Equipment							110	110	109		108	133	133
Intangible Fixed Assets Aggregate Amortisation Impairment	1 351	5 404	9 457	13 511	17 565
Intangible Fixed Assets Amortisation Charged In Period		4 053	4 053	4 054	4 054	2 704
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						20 269
Intangible Fixed Assets Cost Or Valuation	40 535	40 535	40 535	40 535	40 535
Intangible Fixed Assets Disposals						40 535
Investment Property												160 751	200 000
Investment Property Fair Value Model												160 751	200 000
Net Current Assets Liabilities	7 833	14 844	28 329	53 540	50 196	1	-1 217	190 132	78 915	83 325	73 150	-84 520	-85 234
Number Shares Allotted			1	1	1	1
Other Creditors								197 000	65 000	65 000	65 000	69 130	69 130
Other Creditors After One Year		99 964	101 892
Other Remaining Borrowings						83 642
Other Taxation Social Security Payable											18	17	25
Par Value Share			1	1	1	1
Profit Loss													32 402
Property Plant Equipment Gross Cost							329	329	329	329	399	399
Provisions For Liabilities Balance Sheet Subtotal													7 500
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		6 588	2 332	2 730		3 724
Tangible Fixed Assets Cost Or Valuation	20 747	27 335	29 667	32 397	32 397
Tangible Fixed Assets Depreciation	1 253	5 802	8 678	11 918	15 170
Tangible Fixed Assets Depreciation Charged In Period			2 876	3 240	3 252	2 386
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						17 556
Tangible Fixed Assets Disposals						36 121
Total Additions Including From Business Combinations Property Plant Equipment							329				399
Total Assets Less Current Liabilities	66 511	71 508	80 396	101 043	90 393	1	-998	190 241	78 915	83 325	73 441	76 389	114 791
Trade Creditors Trade Payables													13
Additions Other Than Through Business Combinations Investment Property Fair Value Model												160 751
Advances Credits Directors	3 651	6 297	19 889
Advances Credits Made In Period Directors		9 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment											329
Disposals Property Plant Equipment											329
Creditors Due After One Year Total Noncurrent Liabilities	79 976	99 964
Creditors Due Within One Year Total Current Liabilities	12 796	10 823
Tangible Fixed Assets Depreciation Charge For Period		4 549

Company staff

Wendy T.

Role: Director

Appointed: 22 January 2009

Latest update: 28 February 2024

People with significant control

Wendy T.

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 6 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 June 2014
Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	19 May 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	6 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 July 2013

Boat Harbour Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

People with significant control

Wendy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Boat Harbour Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy T.

People with significant control

Wendy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015