Boathouse Trading Ltd in Newton Abbot, TQ12 5ND

Description

Data updated on: 01-11-2023

This business known as Boathouse Trading was started on 2012-12-04 as a Private Limited Company. This enterprise's headquarters can be contacted at Newton Abbot on Vantage Point House Silverhills Road, Decoy Industrial Estate. Should you have to reach the firm by mail, the postal code is TQ12 5ND. The company registration number for Boathouse Trading Ltd is 08317814. This enterprise's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. Boathouse Trading Limited released its account information for the period up to 2019-12-31. Its latest annual confirmation statement was submitted on 2019-12-04.

As found in this company's executives list, since December 2012 there have been two directors: Colin S. and Rachael W..

Executives with significant control over the firm are: Colin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rachel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	-2 500	-3 101

Balance Sheet
Cash Bank In Hand	347	1 447
Cash Bank On Hand		1 447	135	3 254	6 900	104	1 948
Current Assets	8 549	19 170	4 447	15 515	17 042	10 850	18 462
Debtors	1 647	2 951	3 779	12 261	10 142	10 746	16 514
Net Assets Liabilities		-3 101	-937	11 818	22 313	13 475	17 323
Net Assets Liabilities Including Pension Asset Liability	-2 500	-3 101
Property Plant Equipment		1 397	1 200	4 149	15 825	10 681	8 864
Stocks Inventory	6 555	14 772
Tangible Fixed Assets	798	1 397
Total Inventories		14 772	533

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-2 502	-3 103
Shareholder Funds	-2 500	-3 101

Other Financial Data
Amount Specific Advance Or Credit Directors		19 241	1 609	12 261	10 142	9 024	16 514
Amount Specific Advance Or Credit Made In Period Directors			61 555	62 542	73 390	58 769	45 096
Amount Specific Advance Or Credit Repaid In Period Directors			43 923	48 672	75 509	59 887	37 606
Accrued Liabilities		1 710	1 731	2 224	2 330	2 431	2 447
Accrued Liabilities Deferred Income					2 000
Accumulated Depreciation Impairment Property Plant Equipment		652	1 056	2 232	6 188	5 841	8 057
Amounts Owed To Directors		19 242	1 609
Average Number Employees During Period			2	2
Corporation Tax Payable				4 792	3 217	3 596	5 925
Corporation Tax Recoverable						1 600
Creditors		23 389	6 360	7 016	7 547	6 027	8 379
Creditors Due Within One Year	11 847	23 389
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 018
Disposals Property Plant Equipment						15 091
Increase From Depreciation Charge For Year Property Plant Equipment			404	1 176	3 956	2 671	2 216
Loans To Directors				12 261	10 142	9 024
Merchandise		14 772	533
Net Current Assets Liabilities	-3 298	-4 219	-1 913	8 499	9 495	4 823	10 083
Number Shares Allotted	2	2
Par Value Share	1	1
Prepayments		742
Property Plant Equipment Gross Cost		2 049	2 256	6 381	22 013	16 522	16 921
Provisions For Liabilities Balance Sheet Subtotal		279	224	830	3 007	2 029	1 624
Provisions For Liabilities Charges		279
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	1 032	1 017
Tangible Fixed Assets Cost Or Valuation	1 032	2 049
Tangible Fixed Assets Depreciation	234	652
Tangible Fixed Assets Depreciation Charged In Period	234	418
Total Additions Including From Business Combinations Property Plant Equipment			207	4 125	15 632	9 600	399
Total Assets Less Current Liabilities	-2 500	-2 822	-713	12 648	25 320	15 504	18 947
Trade Debtors Trade Receivables		2 209	3 779			122
Value-added Tax Payable		2 437	3 020
Other Taxation Social Security Payable							7

Company staff

Colin S.

Role: Director

Appointed: 04 December 2012

Latest update: 17 February 2024

Rachael W.

Role: Director

Appointed: 04 December 2012

Latest update: 17 February 2024

People with significant control

Colin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Rachel W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 January 2021
Confirmation statement last made up date	04 December 2019

Annual Accounts 15 April 2014
Start Date For Period Covered By Report	04 December 2012
Date Approval Accounts	15 April 2014
Annual Accounts 18 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Boathouse Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Rachael W.

People with significant control

Colin S.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Boathouse Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin S.

Rachael W.

People with significant control

Colin S.

Rachel W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014