Boston Quay Ltd in Enniskillen, BT92 2EG

Description

Data updated on: 01-11-2023

Situated at 20 Tonyloman Road, Crockareddy, Enniskillen BT92 2EG Boston Quay Ltd is categorised as a Private Limited Company issued a NI613305 Companies House Reg No. This firm appeared on 2012-06-21. The company's Standard Industrial Classification Code is 90030: Artistic creation. Thu, 30th Jun 2022 is the last time the company accounts were reported.

From the data we have gathered, the limited company was formed twelve years ago and has so far been led by two directors.

Executives who control the firm include: Catherine B. owns 1/2 or less of company shares. Gerry B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	160	187	203	221	240

Balance Sheet
Current Assets	31 297	23 298	16 964	16 750	16 568	16 443	16 082	15 821	15 722	15 592
Net Assets Liabilities					240	143	258	280	275	263
Cash Bank In Hand	5 504	1 005	421	307
Net Assets Liabilities Including Pension Asset Liability	160	187	203	221	240
Stocks Inventory	25 793	22 293	16 543	16 443
Tangible Fixed Assets	2 798	2 238	1 791	1 433

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	158	185	201	219
Shareholder Funds	160	187	203	221	240

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					250	300	-300	-300	-300	-300
Average Number Employees During Period						1	1	1	1	1
Creditors					17 224	16 917	16 258	15 827	15 616	15 404
Fixed Assets	2 798	2 238	1 791	1 433	1 146	917	733	586	469	375
Net Current Assets Liabilities	-2 638	-2 051	-1 588	-1 212	-656	474	-175	-6	106	188
Total Assets Less Current Liabilities	160	187	203	221	490	443	558	580	575	563
Accruals Deferred Income				250	250
Creditors Due Within One Year	33 935	25 349	18 552	17 962	17 224
Number Shares Allotted	2	2	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	3 498
Tangible Fixed Assets Cost Or Valuation	3 498	3 498	3 498	3 498
Tangible Fixed Assets Depreciation	700	1 260	1 707	2 065
Tangible Fixed Assets Depreciation Charged In Period	700	560	447	358

Company staff

Catherine B.

Role: Director

Appointed: 21 June 2012

Latest update: 6 February 2024

Gerry B.

Role: Director

Appointed: 21 June 2012

Latest update: 6 February 2024

People with significant control

Catherine B.

Notified on 1 April 2024

Nature of control:

1/2 or less of shares

Gerry B.

Notified on 10 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-06-21
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	30 January 2014
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 January 2015
Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 February 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 January 2017
Annual Accounts 20 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	20 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30

Boston Quay Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine B.

Gerry B.

People with significant control

Catherine B.

Gerry B.

Accounts Documents

Company filings

Filing category

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