Boats For Sale Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

07146226 - registration number assigned to Boats For Sale Limited. This firm was registered as a Private Limited Company on 2010/02/04. This firm has been operating on the market for 14 years. The enterprise may be gotten hold of in 76 St. Johns Road in Tunbridge Wells. The head office's zip code assigned is TN4 9PH. This enterprise's SIC code is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The firm's most recent financial reports cover the period up to March 31, 2022 and the most current annual confirmation statement was filed on February 4, 2023.

According to the official data, the business is governed by just one director: Suzzanne M., who was designated to this position on 2010/02/04.

Suzzanne M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 029	15 004	23 333	952

Balance Sheet
Cash Bank In Hand	19 355	3 765	28 492	69 627
Cash Bank On Hand				69 627	47 047	47 047	57 033	8	9 202	1 966	5 402
Current Assets	44 060	4 015		69 627	64 116	64 116	64 798	8
Debtors	250	250			17 069	17 069	7 765
Intangible Fixed Assets	7 000	6 000	5 000	4 000
Net Assets Liabilities									-70 095	-74 400	-82 585
Other Debtors					17 069	17 069	7 765
Property Plant Equipment				992	744	744	10 757	8 068	7 820	5 865
Tangible Fixed Assets	1 024	1 615	1 324	992
Net Assets Liabilities Including Pension Asset Liability		15 004	23 333

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	15 879	14 854	23 183	802
Shareholder Funds	16 029	15 004	23 333	952

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				6 000	7 000	8 000	9 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment				2 256	2 504	7 215	10 800	13 489	16 096	18 051	19 517
Average Number Employees During Period					1	1	1	1	1	1	2
Bank Borrowings Overdrafts			6 150	9 158	20 418	16 176	12 097	8 016	8 500	5 538	1 700
Creditors				73 667	72 291	72 291	130 750	84 606	87 117	5 538	3 803
Creditors Due Within One Year	36 055	16 081	11 483	73 667
Fixed Assets	8 024	7 615	6 324	4 992	3 744	16 134	11 757	8 068	7 820	5 865	4 399
Increase From Amortisation Charge For Year Intangible Assets					1 000		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment					248		3 585	2 689	2 607	1 955	1 466
Intangible Assets				4 000	3 000	2 000	1 000
Intangible Assets Gross Cost				10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	1 000	6 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	6 000	6 000
Net Current Assets Liabilities	8 005	23 470	28 492	-4 040	-8 175	-29 277	-65 952	-84 598	-77 915	-74 727	-83 181
Number Shares Allotted		100		100
Other Creditors				56 114	49 897	49 897	118 652	76 590	78 617	75 077	86 884
Other Creditors Due Within One Year			750	56 114
Other Taxation Social Security Payable				6 571	1 976	1 976
Par Value Share		1		1
Prepayments Accrued Income Current Asset	24 455	19 455
Profit Loss For Period				7 619
Property Plant Equipment Gross Cost				3 248	3 248	21 349	21 557	21 557	23 916	23 916
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 130
Tangible Fixed Assets Cost Or Valuation	2 118	1 615	1 615
Tangible Fixed Assets Depreciation	1 094	1 633	291	2 256
Tangible Fixed Assets Depreciation Charged In Period		539	291	332
Taxation Social Security Due Within One Year			4 583	6 571
Total Additions Including From Business Combinations Property Plant Equipment							208		2 359
Total Assets Less Current Liabilities	16 029	31 085	34 816	952	-4 431	-13 143	-54 195	-76 530	-70 095	-68 862	-78 782
Total Dividend Payment				30 000
Trade Creditors Trade Payables				1 824			1				-1
Trade Creditors Within One Year				1 824
Creditors Due After One Year		16 081	11 483
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		19 455	28 492

Company staff

Suzzanne M.

Role: Director

Appointed: 04 February 2010

Latest update: 4 March 2024

People with significant control

Suzzanne M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 December 2015
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Boats For Sale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzzanne M.

People with significant control

Suzzanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Boats For Sale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzzanne M.

People with significant control

Suzzanne M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016