Boat Sales International Limited in Hamble, SO31 4NB

Description

Data updated on: 01-11-2023

This firm named Boat Sales International was started on 2007-07-11 as a Private Limited Company. The enterprise's office could be found at Hamble on Hamble Point Marina, School Lane. Should you have to reach this company by mail, the post code is SO31 4NB. The registration number for Boat Sales International Limited is 06309773. Established as Sprint 1198, the firm used the business name up till 2007, when it was changed to Boat Sales International Limited. The enterprise's SIC code is 47640, that means Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. 2022-12-31 is the last time when company accounts were reported.

Jeffery T. is this enterprise's individual director, who was formally appointed in 2007.

Executives who control the firm include: Doreen T. owns 1/2 or less of company shares. Jeffrey T. owns 1/2 or less of company shares.

Previous company's names
Boat Sales International Limited 2007-09-13
Sprint 1198 Limited 2007-07-11

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
Net Worth	17 034	9 327	8 563	4 736	1 876	11 281

Balance Sheet
Cash Bank On Hand						4 914	35 356	54 477	495 729	112 649	51 508	10 887
Current Assets	402 083	389 244	419 358	637 984	82 920	548 837	105 174	92 827	534 238	115 926	67 422	21 509
Debtors	29 664	90 352	10 912	54 368	30 729	9 252	34 520	3 052	33 581	1 543	15 914	10 622
Net Assets Liabilities											89	-42 222
Other Debtors							1 712				14 371	6 700
Property Plant Equipment						504	403	322	258	206	165
Total Inventories						7 298	35 298	35 298
Cash Bank In Hand	104 689	19 370	122 447	372 689	44 893
Net Assets Liabilities Including Pension Asset Liability	17 034	9 327	8 563	4 736	1 876	11 281
Stocks Inventory	267 730	279 522	285 999	210 927	7 298
Tangible Fixed Assets	819	655	984	787	630

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 934	9 227	8 463	4 636	1 776
Shareholder Funds	17 034	9 327	8 563	4 736	1 876	11 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 108	3 209	3 290	3 354	3 406	3 447	3 612
Average Number Employees During Period						2	2	2	3	3	3	2
Bank Borrowings Overdrafts						17 610	353	6 246	10 227	53 781	53 735	24 192
Corporation Tax Payable											4 686	2 476
Corporation Tax Recoverable												3 082
Creditors						538 060	94 725	56 644	514 743	111 717	67 498	24 192
Increase From Depreciation Charge For Year Property Plant Equipment							101	81	64	52	41	165
Net Current Assets Liabilities	16 215	8 672	7 579	3 949	1 246	10 777	10 449	36 183	19 495	4 209	-76	-18 030
Other Creditors						471 051	51 769	6 668	483 598	52 532	2 814	600
Other Taxation Social Security Payable						25 574	5 472	18 776	4 937	10 288	8 814	1 577
Property Plant Equipment Gross Cost						3 612	3 612	3 612	3 612	3 612	3 612
Total Assets Less Current Liabilities	17 034	9 327	8 563	4 736	1 876	11 281	10 852	36 505	19 753	4 415	89	-18 030
Trade Creditors Trade Payables						23 825	37 131	24 954	15 981	-4 884	2 135	3 371
Trade Debtors Trade Receivables						9 252	32 808	3 052	33 581	1 543	1 543	840
Amount Specific Advance Or Credit Directors	9 473	13 454									10 712
Amount Specific Advance Or Credit Made In Period Directors											10 712
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						527 373			4 928	1 734
Creditors Due Within One Year	385 868	380 572	411 779	634 035	81 674	538 060
Fixed Assets	819	655	984	787	630	504
Tangible Fixed Assets Additions			575
Tangible Fixed Assets Cost Or Valuation	3 037	3 037	3 612	3 612	3 612
Tangible Fixed Assets Depreciation	2 218	2 382	2 628	2 825	2 982
Tangible Fixed Assets Depreciation Charged In Period		164	246	197	157