Boat House Boat Company Limited in Belfast, BT3 9DE

Description

Data updated on: 01-11-2023

Boat House Boat Company started its operations in 2009 as a Private Limited Company under the following Company Registration No.: NI072891. This business has been active for fifteen years and it's currently active. The company's head office is located in Belfast at Unit 4A Channel Wharf. Anyone can also find the company using the postal code of BT3 9DE. The firm's classified under the NACE and SIC code 30110: Building of ships and floating structures. December 31, 2022 is the last time when company accounts were filed.

The corporation's trademark number is UK00003177373. They proposed it on Fri, 29th Jul 2016 and it was accepted three months later. The trademark's registration remains valid until Wed, 29th Jul 2026.

That business owes its success and unending improvement to a team of four directors, who are Colin N., Justin R., Jonathan B. and Anthony R., who have been overseeing the firm since 2022/03/14.

Trade marks

Trademark UK00003177373

Trademark UK00003177373

Trademark image:	-
Status:	Registered
Filing date:	2016-07-29
Date of entry in register:	2016-10-28
Renewal date:	2026-07-29
Owner name:	Boat House Boat Company Limited
Owner address:	Unit 2, Channel Wharf, 21 Old Channel Road, Belfast, United Kingdom, BT3 9DE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	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
Net Worth	2	2	2	2	100	22 546

Balance Sheet
Cash Bank On Hand									40 404	262 019
Current Assets		2	2		100	188 167	66 119	145 446	164 965	374 010	407 336
Debtors	2	2	2		100	49 667	18 359	32 686	23 002	26 991	162 336
Net Assets Liabilities							53 578	59 432	46 704	192 989	397 674
Other Debtors							14 367	16 161			27 581
Property Plant Equipment							166 175	94 799	88 899	91 098	612 035
Total Inventories							47 760	112 760	101 559	85 000	245 000
Net Assets Liabilities Including Pension Asset Liability		2	2	2	100	22 546
Stocks Inventory						138 500

Capital & Reserves
Called Up Share Capital	2	2	2		100	100
Shareholder Funds	2	2	2	2	100	22 546
Profit Loss Account Reserve						22 446

Other Financial Data
Version Production Software									2 021		2 024
Accrued Liabilities							6 750	8 574	5 453	10 891	25 800
Accumulated Amortisation Impairment Intangible Assets										324	648
Accumulated Depreciation Impairment Property Plant Equipment							1 825	8 201	14 101	24 402	36 570
Additions Other Than Through Business Combinations Property Plant Equipment										12 500	533 105
Average Number Employees During Period											3
Bank Borrowings											216 928
Bank Borrowings Overdrafts							25 766	23 258			54 507
Creditors							166 116	171 813	201 760	272 972	386 920
Deferred Income										80 000
Finance Lease Liabilities Present Value Total							3 600	3 600	3 600	3 600	8 595
Finished Goods Goods For Resale							47 760	112 760
Fixed Assets									88 899	94 012	614 625
Increase From Amortisation Charge For Year Intangible Assets										324	324
Increase From Depreciation Charge For Year Property Plant Equipment								6 376	5 900	10 301	12 168
Intangible Assets										2 914	2 590
Intangible Assets Gross Cost										3 238	3 238
Loans From Directors							130 000	130 000	124 750	124 982	126 396
Net Current Assets Liabilities		2	2		100	22 546	-99 997	-26 367	-36 795	101 038	20 416
Other Disposals Property Plant Equipment								65 000
Prepayments Accrued Income							3 636	2 903	3 181	3 259	10 091
Property Plant Equipment Gross Cost							168 000	103 000	103 000	115 500	648 605
Recoverable Value-added Tax							356	13 622	19 821	23 732	13 664
Taxation Social Security Payable									-2 047	-1 262	17 391
Total Additions Including From Business Combinations Intangible Assets										3 238
Total Assets Less Current Liabilities	2	2	2		100	22 546	66 178	68 432	52 104	195 050	635 041
Trade Creditors Trade Payables								6 381	70 004	54 761	154 231
Trade Debtors Trade Receivables											111 000
Number Shares Allotted		2	1	1	1	100
Par Value Share		1		2	2	1
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Called Up Share Capital Not Paid Not Expressed As Current Asset			2	2	2
Creditors Due Within One Year						165 621
Value Shares Allotted			2