Boatylicious Marine Limited in Bournemouth, BH5 2AX

Description

Data updated on: 02-12-2023

Boatylicious Marine started its operations in 2011 as a Private Limited Company under the following Company Registration No.: 07485308. The company's headquarters was situated in Bournemouth at 4b Darracott Road. This particular Boatylicious Marine Limited company had been operating offering its services for at least twelve years.

Antony J. was this specific enterprise's director, designated to this position on 2011-01-07.

Antony J. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 910	7 370	29 992	21 220	36 754

Balance Sheet
Cash Bank On Hand					70 371	3 564	485
Current Assets	28 831	41 207	162 790	124 987	251 542	209 563	274 317
Debtors	22 688	26 584	114 374	12 155	133 245	29 499	44 765
Net Assets Liabilities					36 754	4 995	314
Other Debtors		600	97 021	600	616	295	3 846
Property Plant Equipment					35 120	42 668	34 882
Total Inventories					47 926	176 500	229 067
Cash Bank In Hand	2 812	2 037	11 916	173	70 371
Net Assets Liabilities Including Pension Asset Liability	12 910	7 370	29 992	21 220	36 754
Stocks Inventory	3 331	12 586	36 500	112 659	47 926
Tangible Fixed Assets	13 128	15 926	41 362	61 349	35 120
Trade Debtors		25 984	15 725	6 200

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 810	7 270	29 892	21 120	36 654
Shareholder Funds	12 910	7 370	29 992	21 220	36 754

Other Financial Data
Accrued Liabilities					7 875	1 385	1 316
Accumulated Depreciation Impairment Property Plant Equipment					25 321	39 544	46 400
Additions Other Than Through Business Combinations Property Plant Equipment						21 771	6 191
Average Number Employees During Period					3	3	2
Bank Borrowings					69 453	48 617	136 756
Bank Borrowings Overdrafts		29 135		19 645	77 415	82 415	91 114
Creditors					155 765	167 899	147 106
Finance Lease Liabilities Present Value Total					5 527	9 379	6 776
Finished Goods Goods For Resale					47 926	176 500	229 067
Increase From Depreciation Charge For Year Property Plant Equipment						14 223	11 627
Loans From Directors					172	393
Net Current Assets Liabilities	2 465	-5 413	13 772	-5 004	95 777	41 664	127 211
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100	100	100	100	100
Other Creditors					1 100		27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 771
Other Disposals Property Plant Equipment							7 121
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					1 028	1 198	24 142
Property Plant Equipment Gross Cost					60 441	82 212	81 282
Taxation Social Security Payable					46 624	70 042	47 873
Total Assets Less Current Liabilities	15 593	7 370	55 134	56 345	130 897	84 332	162 093
Trade Creditors Trade Payables					17 052	4 285
Trade Debtors Trade Receivables					131 601	28 006	16 777
Accruals Deferred Income	2 683	3 143
Creditors Due Within One Year Total Current Liabilities	27 250
Fixed Assets	13 128	15 926	41 362	61 349
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	884
Tangible Fixed Assets Additions	18 534	26 806	43 128	62 856	32 619
Tangible Fixed Assets Cost Or Valuation	18 534	26 640	62 418	79 847	60 441
Tangible Fixed Assets Depreciation	5 406	10 714	21 056	18 498	25 321
Tangible Fixed Assets Depreciation Charge For Period	5 406
Accruals Deferred Income Within One Year		3 143	3 385	2 747
Creditors Due After One Year			25 142	35 125	94 143
Creditors Due Within One Year	27 250	54 256	149 018	129 991	155 765
Obligations Under Finance Lease Hire Purchase Contracts After One Year			25 142	35 125
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 293	8 517
Other Creditors Due Within One Year		9 011	122 190	62 071
Prepayments Accrued Income Current Asset		7 636	1 628	5 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	884	7 636
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 308	13 787	9 586	11 706
Tangible Fixed Assets Disposals		18 700	7 350	45 427	52 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 445	12 144	4 883
Taxation Social Security Due Within One Year		13 442	8 736	24 394
Trade Creditors Within One Year		2 668	9 414	12 617

Company staff

Antony J.

Role: Director

Appointed: 07 January 2011

Latest update: 1 December 2023

People with significant control

Antony J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	18 February 2021
Confirmation statement last made up date	07 January 2020

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 24 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 December 2014
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 February 2016
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 February 2016

Boatylicious Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony J.

Graham V.

People with significant control

Antony J.

Accounts Documents

Company filings

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