Boatcraft Ltd in Ardrossan, KA22 8DB

Description

Data updated on: 01-11-2023

The Boatcraft Ltd business has been operating offering its services for fourteen years, as it's been founded in 2010. Registered with number SC376761, Boatcraft is a Private Limited Company with office in Clyde Marina, Ardrossan KA22 8DB. This enterprise's classified under the NACE and SIC code 32990 which stands for Other manufacturing n.e.c.. Tue, 31st May 2022 is the last time the company accounts were reported.

From the information we have gathered, this firm was built in 2010-04-13 and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Donald L. owns 1/2 or less of company shares. Robert B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 457	46	242	613	3

Balance Sheet
Cash Bank In Hand	18 126	37 625	27 153	13 148	15 239
Cash Bank On Hand					15 239	40 756	20 124	9 346	26 097	52 906	26 984	63 247
Current Assets	51 181	50 948	50 465	35 540	31 025	52 429	46 851	19 121	54 956	64 259	43 778	76 937
Debtors	30 055	11 823	21 612	20 892	13 986	9 773	24 677	7 025	27 109	9 603	3 494	840
Net Assets Liabilities					3	24	52	-18 053	4 864	13 648	4	5
Net Assets Liabilities Including Pension Asset Liability	6 457	46	242	613	3
Other Debtors						1 923	1 923			466	1 726	287
Property Plant Equipment					9 800	7 400	5 550	4 150	3 100	2 400	1 800	1 350
Stocks Inventory	3 000	1 500	1 700	1 500	1 800
Tangible Fixed Assets	6 600	22 500	17 300	13 000	9 800
Total Inventories					1 800	1 900	2 050	2 750	1 750	1 750	13 300	12 850

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 455	44	240	611	1
Shareholder Funds	6 457	46	242	613	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					21 667	24 067	25 917	27 317	28 367	29 067	29 667	30 117
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					1 846	58 674	51 808	40 758	20 000	20 000	16 440	8 948
Creditors Due After One Year			15 483	6 566	1 846
Creditors Due Within One Year	51 284	69 129	48 726	39 147	37 365
Finance Lease Liabilities Present Value Total						1 846
Increase From Depreciation Charge For Year Property Plant Equipment						2 400	1 850	1 400	1 050	700	600	450
Net Current Assets Liabilities	-103	-18 181	1 739	-3 607	-6 340	-6 245	-4 957	-21 637	22 170	31 554	10 410	7 755
Number Shares Allotted		2	2	2	2
Other Creditors						26 625	32 924			19 626	14 438	38 264
Other Taxation Social Security Payable						22 822	14 334			7 323	8 470	8 351
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					31 467	31 467	31 467	31 467	31 467	31 467	31 467
Provisions					1 611	1 131	541	566	406	306	219	152
Provisions For Liabilities Balance Sheet Subtotal					1 611	1 131	541	566	406	306	219	152
Provisions For Liabilities Charges	40	4 273	3 314	2 214	1 611
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		26 499	2 229
Tangible Fixed Assets Cost Or Valuation	10 706	30 905	31 467	31 467
Tangible Fixed Assets Depreciation	4 106	8 405	14 167	18 467	21 667
Tangible Fixed Assets Depreciation Charged In Period		7 099	5 762	4 300	3 200
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 800
Tangible Fixed Assets Disposals		6 300
Total Assets Less Current Liabilities	6 497	4 319	19 039	9 393	3 460	1 155	593	-17 487	25 270	33 954	12 210	9 105
Trade Creditors Trade Payables						7 381	4 550			5 756	6 007	18 115
Trade Debtors Trade Receivables						7 850	22 754			9 137	1 768	553
Bank Borrowings Overdrafts										20 000	11 987	8 948

Company staff

Robert B.

Role: Director

Appointed: 13 April 2010

Latest update: 28 December 2023

Donald L.

Role: Director

Appointed: 13 April 2010

Latest update: 28 December 2023

People with significant control

Donald L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Robert B.

Notified on 16 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 May 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 24th June 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24th June 2014
Annual Accounts 15th June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15th June 2015
Annual Accounts 22nd June 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22nd June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11th June 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	11th June 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Boatcraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Donald L.

People with significant control

Donald L.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Boatcraft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Donald L.

People with significant control

Donald L.

Robert B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014

Accountant/Auditor,
2013

Accountant/Auditor,
2015