Boathouse Developments Limited in Crowthorne, RG45 6TR

Description

Data updated on: 01-11-2023

Boathouse Developments Limited,registered as Private Limited Company, that is based in 7 Honeysuckle Close, Crowthorne. The main office's post code is RG45 6TR. This business has been registered on January 29, 2001. The firm's registration number is 04149837. This firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. Boathouse Developments Ltd reported its latest accounts for the period up to 2023-06-30. The firm's latest confirmation statement was filed on 2023-01-23.

From the information we have gathered, this firm was built in January 2001 and has so far been run by five directors, out of whom two (Stanley B. and Graham A.) are still active.

The companies that control this firm are as follows: 2020 Ab Corporation Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Basingstoke, RG21 7PW, Hampshire and was registered as a PSC under the registration number 11876152.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	19 858	33 478	36 154	49 669	4 274	5 263
Current Assets	321 771	335 760	337 777	351 277	306 301	199 892
Debtors	1 913	2 282	1 623	1 233	193 702	194 629
Net Assets Liabilities	310 759	323 638	331 762	341 150	427 967	458 285
Other Debtors	738	1 022	1 029	749	1 004	724
Property Plant Equipment	599	399	4 887	3 125
Total Inventories	300 000	300 000	300 000	300 000	300 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 741	5 941	3 244	3 924
Additions Other Than Through Business Combinations Property Plant Equipment			6 250
Amounts Owed By Related Parties					191 674	193 715
Average Number Employees During Period	2	2	2	2
Bank Borrowings Overdrafts					198 900	198 900
Corporation Tax Payable				3 200
Creditors	11 611	12 521	10 902	13 252	198 900	198 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment			-4 459	-1 082
Disposals Property Plant Equipment			-4 459	-1 082
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						30 000
Increase From Depreciation Charge For Year Property Plant Equipment		200	1 762	1 762	1 200
Investment Property					520 000	550 000
Investment Property Fair Value Model					520 000	550 000
Net Current Assets Liabilities	310 160	323 239	326 875	338 025	297 094	194 787
Number Shares Issued Fully Paid	6 500	6 500	6 500	6 500
Other Creditors	9 494	9 300	9 250	9 250	10 058	1 605
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 124
Other Disposals Property Plant Equipment					7 049
Other Inventories	300 000	300 000	300 000	300 000
Other Taxation Social Security Payable						2 117
Par Value Share		1	1	1
Property Plant Equipment Gross Cost	6 340	6 340	8 131	7 049
Provisions For Liabilities Balance Sheet Subtotal					81 902	87 602
Taxation Including Deferred Taxation Balance Sheet Subtotal					81 902
Taxation Social Security Payable	761	3 043	1 244	3 200
Total Assets Less Current Liabilities				341 150	708 769	744 787
Total Borrowings					198 900
Trade Creditors Trade Payables	615	178	210	256	-851	1 383
Trade Debtors Trade Receivables	1 175	1 260	594	484	1 023	190

Company staff

Stanley B.

Role: Director

Appointed: 06 April 2020

Latest update: 13 March 2024

Graham A.

Role: Director

Appointed: 06 April 2020

Latest update: 13 March 2024

Jean T.

Role: Director

Appointed: 16 June 2010

Resigned: 06 April 2020

Latest update: 13 March 2024