Boat Harbour (london) Limited in Sutton, SM1 2NB

Description

Data updated on: 01-11-2023

Registered with number 00785035 61 years ago, Boat Harbour (london) Limited is a Private Limited Company. Its current mailing address is 1 Oldfields Road, Sutton. The company's declared SIC number is 47640 which means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2023/04/05 is the last time company accounts were reported.

According to the latest update, there seems to be a solitary managing director in the company: Wayne B. (since Saturday 1st November 2014). That firm had been directed by Constance B. up until two years ago. What is more another director, namely Keith B. resigned on Wednesday 7th December 2022.

Wayne B. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-12	2013-04-12	2014-04-05	2015-04-12	2016-04-12	2017-04-12	2018-04-12	2019-04-05	2019-04-12	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 756	-5 320	-34 915	-58 942	-80 357	-92 644	-72 207

Balance Sheet
Cash Bank On Hand									36 241		19 997	57 440	38 066	49 398
Current Assets	89 892	82 272	71 252	340 627	134 917	94 277	116 213	121 144	128 607	128 607	127 941	150 697	232 522	243 648
Debtors	3 665	1 917	2 199			963			4 866		17 944	5 007	9 456
Net Assets Liabilities								81 846	74 613	74 613	54 893	7 983	51 000	76 547
Property Plant Equipment									502 893		501 402	520 558	521 677	516 006
Total Inventories									87 500		90 000	88 250	185 000	194 250
Cash Bank In Hand	5 986	13 605	3 473	298 047	67 052	27 189	52 957
Net Assets Liabilities Including Pension Asset Liability	1 756	-5 320	-34 915	-58 942	-80 357	-92 644	-72 207
Stocks Inventory	80 241	66 750	65 580	42 580	67 865	66 125	63 256
Tangible Fixed Assets	4 437	3 765	3 093	2 645	496 983	495 214	494 254

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	1 754	-5 322	-34 917	-58 944	-80 359	-92 646	-72 209
Shareholder Funds	1 756	-5 320	-34 915	-58 942	-80 357	-92 644	-72 207

Other Financial Data
Version Production Software											1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment									30 033		32 154	34 550	40 915	6 534
Additions Other Than Through Business Combinations Property Plant Equipment											3 800	3 506	7 484	18 628
Average Number Employees During Period									5		5	4	5	6
Creditors								456 957	481 994	481 994	475 962	487 370	551 752	547 939
Disposals Decrease In Depreciation Impairment Property Plant Equipment														40 676
Disposals Property Plant Equipment														58 680
Fixed Assets	4 437	3 765	3 093	2 645	496 983	495 214	494 254	494 131	502 893	502 893	501 402	520 558	521 677	516 006
Increase From Depreciation Charge For Year Property Plant Equipment											2 121	2 396	6 365	6 295
Net Current Assets Liabilities	-2 681	-9 085	-23 092	-61 587	-292 780	-317 060	-310 817	335 813	353 387	353 387	348 021	336 673	319 230	304 291
Number Shares Allotted			2	2	2	2	2				2	2	2	2
Property Plant Equipment Gross Cost									529 756		533 556	555 108	562 592	522 540
Total Assets Less Current Liabilities	1 756	-5 320	-19 999	-58 942	204 203	178 154	183 437	158 318	149 506	149 506	153 381	183 885	202 447	211 715
Creditors Due Within One Year Total Current Liabilities	92 573	91 357
Tangible Fixed Assets Cost Or Valuation	27 222	27 222	27 222	27 222	521 858	521 858	522 108
Tangible Fixed Assets Depreciation	22 785	23 457	24 129	24 576	24 874	26 644	27 854
Tangible Fixed Assets Depreciation Charge For Period		672
Creditors Due After One Year			14 916		284 560	270 798	255 644
Creditors Due Within One Year		91 357	94 344	402 214	427 697	411 337	427 030
Non-instalment Debts Due After5 Years			94 344	402 214
Other Debtors Due After One Year		1 917	2 199
Par Value Share			1	1	1	1	1
Secured Debts		91 357	94 344
Share Capital Allotted Called Up Paid		2	2	2	2	2	2
Tangible Fixed Assets Additions					494 636		250
Tangible Fixed Assets Depreciation Charged In Period			672	448	298	1 769	1 210

Company staff

Wayne B.

Role: Director

Appointed: 01 November 2014

Latest update: 3 May 2024

People with significant control

Wayne B.

Notified on 8 December 2022

Nature of control:

right to manage directors

Constance B.

Notified on 21 September 2016

Ceased on 7 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith B.

Notified on 21 September 2016

Ceased on 7 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-13
End Date For Period Covered By Report	2013-04-12
Date Approval Accounts	11 December 2013
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-04-13
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	25 August 2014
Annual Accounts 11 November 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-12
Date Approval Accounts	11 November 2015
Annual Accounts 1 November 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-12
Date Approval Accounts	1 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-13
End Date For Period Covered By Report	2017-04-12
Annual Accounts
Start Date For Period Covered By Report	2018-04-13
End Date For Period Covered By Report	2019-04-12
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	2020-04-05
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	2021-04-05
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	2022-04-05
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	2023-04-05
Annual Accounts 22 December 2017
Date Approval Accounts	22 December 2017

Boat Harbour (london) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne B.

Constance B.

Keith B.

People with significant control

Wayne B.

Constance B.

Keith B.

Accounts Documents

Company filings

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