Boating Mania Limited in Upminster, RM14 3JX

Description

Data updated on: 01-11-2023

This Boating Mania Limited business has been in this business field for 34 years, as it's been founded in 1990. Registered under the number 02560316, Boating Mania was set up as a Private Limited Company with office in 43-46 Lichfield Terrace, Upminster RM14 3JX. This firm's registered with SIC code 47190, that means Other retail sale in non-specialised stores. 30th September 2022 is the last time when company accounts were filed.

This firm owes its success and constant progress to four directors, specifically Brenda W., Jim W., Carol W. and Michael W., who have been supervising the company since 1997. To provide support to the directors, the firm has been utilizing the expertise of Carol W. as a secretary.

Brenda W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-35 583	-26 161	-24 488	103 934	160 585	182 452

Balance Sheet
Cash Bank In Hand	120	71	68	29	88	107
Cash Bank On Hand						107	116	92	52	103	103	103
Current Assets	94 834	99 232	90 943	101 420	130 972	141 465	97 253	94 624	97 633	84 591	102 360	166 598
Debtors		143	280	836	702	4 147						661
Net Assets Liabilities						182 452	539 857	531 923	545 539	521 001	517 390	498 867
Net Assets Liabilities Including Pension Asset Liability	-35 583	-26 161	-24 488	103 934	160 585	182 452
Property Plant Equipment						289 847	792 682	775 881	759 351	743 028	726 864	710 823
Stocks Inventory	94 714	99 018	90 595	100 555	130 182	137 211
Tangible Fixed Assets	89 782	85 344	81 594	210 658	268 924	289 847
Total Inventories						137 211	97 137	94 532	97 581	84 488	102 257	165 834

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	-38 583	-29 161	-27 488	-17 054	-20 403	-18 536
Shareholder Funds	-35 583	-26 161	-24 488	103 934	160 585	182 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 003	53 168	69 969	86 499	102 822	118 986	132 803
Bank Borrowings						9 830
Bank Borrowings Overdrafts								6 374	24 237
Bank Overdrafts						38 367	28 697	6 374	24 237	6 250	2 251	29 948
Corporation Tax Payable								1 920	386
Creditors						248 475	200 010	188 345	189 111	170 046	175 254	242 058
Creditors Due After One Year	94 080	84 180	73 914	62 270	99 563
Creditors Due Within One Year	125 306	126 358	122 916	145 672	139 515	248 475
Increase From Depreciation Charge For Year Property Plant Equipment							17 165	16 801	16 530	16 323	16 164	16 041
Merchandise								94 532	97 581
Net Current Assets Liabilities	-30 472	-27 126	-31 973	-44 252	-8 543	-107 010	-102 757	-93 721	-91 478	-85 455	-72 894	-75 460
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						325 850	845 850	845 850	845 850	845 850	845 850	843 626
Provisions For Liabilities Balance Sheet Subtotal						385	150 068	150 237	122 334	136 572	136 580	136 496
Provisions For Liabilities Charges	813	199	195	202	233	385
Revaluation Reserve				117 988	177 988	197 988
Secured Debts	103 353	92 966	82 990	80 934	57 891	48 197
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	129 632	129 632	129 632	247 620	307 620	325 850
Tangible Fixed Assets Depreciation	39 850	44 288	48 038	36 962	38 696	36 003
Total Assets Less Current Liabilities	59 310	58 218	49 621	166 406	260 381	182 837	689 925	682 160	667 873	657 573	653 970	635 363
Total Borrowings						48 197	28 697
Total Increase Decrease From Revaluations Property Plant Equipment							520 000
Trade Creditors Trade Payables								39 096	27 118
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 224
Disposals Property Plant Equipment												2 224

Company staff

Carol W.

Role: Secretary

Latest update: 31 March 2024

Brenda W.

Role: Director

Appointed: 01 January 1997

Latest update: 31 March 2024

Jim W.

Role: Director

Appointed: 01 January 1997

Latest update: 31 March 2024

Carol W.

Role: Director

Appointed: 19 November 1991

Latest update: 31 March 2024

Michael W.

Role: Director

Appointed: 19 November 1991

Latest update: 31 March 2024

People with significant control

Brenda W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 21 November 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 November 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	23 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 11 January 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	11 January 2013
Annual Accounts 21 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21 November 2013

Boating Mania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Brenda W.

Jim W.

Carol W.

Michael W.

People with significant control

Brenda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Boating Mania Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol W.

Brenda W.

Jim W.

Carol W.

Michael W.

People with significant control

Brenda W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013

Accountant/Auditor,
2012