Boatlamps Ltd in Gerrards Cross, SL9 7PR

Description

Data updated on: 01-11-2023

This firm is located in Gerrards Cross under the ID 07600915. The company was started in 2011. The main office of this company is located at 7 Main Drive Main Drive. The area code is SL9 7PR. This business's classified under the NACE and SIC code 45320 - Retail trade of motor vehicle parts and accessories. Its latest financial reports describe the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-16.

Adrian J. is this company's only managing director, who was arranged to perform management duties in 2011.

Adrian J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-31	4 215	11 902	53 565	87 603

Balance Sheet
Cash Bank On Hand					129 376	146 066	165 841	171 319	207 580	204 613	232 867	242 064
Current Assets	20 042	73 363	102 266	164 337	213 827	225 939	232 655	227 616	264 101	197 543	212 258	275 983
Debtors		1 906	7 659	4 597	13 201	9 873	1 974	8	771	17 762	3 110
Net Assets Liabilities					87 603	114 024	142 134	163 660	182 435	199 284	213 564	215 857
Property Plant Equipment					4 385	5 505	4 128	3 096	2 322	1 741	1 306	871
Total Inventories					71 250	70 000	64 840	56 289	55 750	40 250	41 500	33 919
Cash Bank In Hand	8 054	25 484	41 236	94 020	129 376
Net Assets Liabilities Including Pension Asset Liability	-31	4 215	11 902	53 565	87 603
Stocks Inventory	11 988	45 973	53 371	65 720	71 250
Tangible Fixed Assets	2 247	3 415	5 152	3 864	4 385

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-32	4 214	11 901	53 564	87 602
Shareholder Funds	-31	4 215	11 902	53 565	87 603

Other Financial Data
Version Production Software						1	1	1	1	1
Accrued Liabilities											2 900	1 600
Accrued Liabilities Deferred Income					11 435	8 633	8 475	10 424	17 100	15 742
Accumulated Depreciation Impairment Property Plant Equipment					6 421	8 257	8 257	10 666	11 440	12 021	12 456	12 891
Additions Other Than Through Business Combinations Property Plant Equipment						2 956
Corporation Tax Payable					8 506	6 078	6 728	5 292	4 585	4 089
Creditors					130 609	117 420	94 649	61 760	83 988	65 082	64 197	60 997
Fixed Assets	2 247	3 415	5 152	3 864	4 385	5 505	4 128	3 096	2 322	1 741	1 306
Increase From Depreciation Charge For Year Property Plant Equipment						1 836	1 377	2 409	774	581		435
Loans From Directors											58 686	57 248
Net Current Assets Liabilities	-2 278	800	6 750	49 701	83 218	108 519	138 006	160 564	180 113	197 543	212 258	214 986
Number Shares Allotted	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					10 806	13 762	13 762	13 762	13 762	13 762	13 762	13 762
Taxation Social Security Payable												1 209
Total Assets Less Current Liabilities	-31	4 215	11 902	147 981	87 603	114 024	142 134	168 952	182 435	199 284	213 564
Trade Creditors Trade Payables					60 840	14 688	10 587		1 789	42 244
Trade Debtors Trade Receivables					13 201	9 873	1 974		758		3 110
Value-added Tax Payable						4 606	10	8	13	3 007	2 611	940
Creditors Due Within One Year Total Current Liabilities	22 320
Tangible Fixed Assets Additions	2 996	2 372	3 455		1 983
Tangible Fixed Assets Cost Or Valuation	2 996	5 368	8 823	8 823	10 806
Tangible Fixed Assets Depreciation	749	1 953	3 671	4 959	6 421
Tangible Fixed Assets Depreciation Charge For Period	749
Creditors Due After One Year				94 416
Creditors Due Within One Year	22 320	72 563	95 516	20 220	130 609
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 204	1 718	1 288	1 462

Company staff

Adrian J.

Role: Director

Appointed: 12 April 2011

Latest update: 1 January 2024

People with significant control

Adrian J.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	17 January 2014
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 28 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
End Date For Period Covered By Report	2017-04-30
Annual Accounts
End Date For Period Covered By Report	30 April 2023

Boatlamps Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian J.

People with significant control

Adrian J.

Accounts Documents

Company filings

Filing category

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