Bournemouth Boating Services Ltd in Dorset, BH6 4ET

Description

Data updated on: 01-11-2023

Registered at 40 Nugent Road, Dorset BH6 4ET Bournemouth Boating Services Ltd is categorised as a Private Limited Company with 04647081 registration number. The firm was established 21 years ago. This company's registered with SIC code 56210: Event catering activities. 2022-03-31 is the last time when company accounts were reported.

According to the latest data, this specific business is directed by 1 director: Alison V., who was formally appointed on 2003-01-24. That business had been directed by Allan V. till 2021-02-25.

Alison V. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	902	1 051	-20 572	-16 345	-3 669	4 570

Balance Sheet
Cash Bank On Hand												1 403
Current Assets	5 337		4 400				282	1 664	2 568	10 122	10 996	18 598
Debtors	5 337		4 400							10 122	10 996	17 195
Net Assets Liabilities						4 570	7 861	1 261	2 822	89 299	2 597	488
Property Plant Equipment										67 193	127 493	109 711
Intangible Fixed Assets	58 967	54 755	46 331	42 119	37 907
Net Assets Liabilities Including Pension Asset Liability	902	1 051	-20 572	-16 345	-3 669	4 570
Tangible Fixed Assets	16 783	18 086	15 503	14 104	13 003

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	900	1 049	-20 574	-16 347	-3 671
Shareholder Funds	902	1 051	-20 572	-16 345	-3 669	4 570

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets										67 390	71 602	75 814
Accumulated Depreciation Impairment Property Plant Equipment										77 333	96 669	101 653
Average Number Employees During Period								10	22	18	30	41
Creditors						51 094	74 593	59 786	54 808	116 567	93 010	98 529
Disposals Decrease In Depreciation Impairment Property Plant Equipment												9 472
Disposals Property Plant Equipment												21 650
Fixed Assets	75 750	72 841	61 834	56 223	50 910	55 664	66 450	59 383	49 418	84 041	140 129	118 135
Increase From Amortisation Charge For Year Intangible Assets											4 212	4 212
Increase From Depreciation Charge For Year Property Plant Equipment											19 336	14 455
Intangible Assets										16 848	12 636	8 424
Intangible Assets Gross Cost										84 238	84 238	84 238
Net Current Assets Liabilities	-74 848	-71 790	-82 406	-72 568	-54 579	-51 094	74 311	58 122	52 240	106 445	-82 014	-79 931
Property Plant Equipment Gross Cost										144 526	224 163	211 364
Total Additions Including From Business Combinations Property Plant Equipment											79 636	8 851
Total Assets Less Current Liabilities	902	1 051	-20 572	-16 345	-3 669	4 570	7 861	1 261	2 822	22 404	58 115	38 204
Creditors Due Within One Year Total Current Liabilities	80 185	71 790
Intangible Fixed Assets Aggregate Amortisation Impairment	25 271	29 483	37 907	42 119	46 331
Intangible Fixed Assets Amortisation Charged In Period		4 212		4 212	4 212
Intangible Fixed Assets Cost Or Valuation	84 238	84 238	84 238	84 238	84 238
Tangible Fixed Assets Additions		4 391		1 025	1 038
Tangible Fixed Assets Cost Or Valuation	59 377	63 768	66 383	67 408	68 446
Tangible Fixed Assets Depreciation	42 594	45 682	50 880	53 304	55 443
Tangible Fixed Assets Depreciation Charge For Period		3 088
Creditors Due Within One Year			86 806	72 568	54 579	51 094
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				2 424	2 139

Company staff

Alison V.

Role: Director

Appointed: 24 January 2003

Latest update: 2 January 2024

Alison V.

Role: Secretary

Appointed: 24 January 2003

Latest update: 2 January 2024

People with significant control

Alison V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alan V.

Notified on 6 April 2016

Ceased on 25 February 2021

Nature of control:

1/2 or less 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 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 November 2016
Annual Accounts 20 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Bournemouth Boating Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison V.

Alison V.

Allan V.

People with significant control

Alison V.

Alan V.

Accounts Documents

Company filings

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