Braunston Boats Limited in Nr Daventry, NN11 7HJ

Description

Data updated on: 01-11-2023

The official day this company was started is 1968/08/20. Established under number 00937533, it is considered a Private Limited Company. You can contact the headquarters of this firm during office hours at the following address: Bottom Lock Braunston, NN11 7HJ Nr Daventry. The enterprise's registered with SIC code 33150 and their NACE code stands for Repair and maintenance of ships and boats. Its most recent filed accounts documents were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was filed on 2023/03/11.

Within the firm, just about all of director's tasks have so far been carried out by Roger F. who was designated to this position twenty two years ago. Since 2002/07/03 Christine N., had performed assigned duties for this specific firm up to the moment of the resignation nineteen years ago. What is more another director, including Maureen F. quit on 2013/11/15. What is more, the director's tasks are helped with by a secretary - Juliet F., who was chosen by this specific firm in May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	13 542	2 762	6 606	4 497	7 721

Balance Sheet
Current Assets	23 563	15 294	23 782	14 459	9 070	10 039	7 779	31 099	29 720	30 985	39 878
Net Assets Liabilities					7 721	8 087	13 475	26 988	39 916	41 235	43 084
Cash Bank In Hand	16 072	8 942	17 301	13 889
Debtors	7 286	6 172	6 331	8 903
Net Assets Liabilities Including Pension Asset Liability	13 542	2 762	6 606	4 497	7 721
Stocks Inventory	205	180	150	210
Tangible Fixed Assets	3 817	2 863	2 147	1 616

Capital & Reserves
Called Up Share Capital	108	108	108	108
Profit Loss Account Reserve	13 434	2 654	6 498	4 389
Shareholder Funds	13 542	2 762	6 606	4 497	7 721

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 470	1 700	1 200	1 225	1 255	1 350
Average Number Employees During Period							2	2	2	2	2
Creditors					7 665	7 482	6 742	9 122	7 256	6 560	9 868
Fixed Assets	3 817	2 863	2 147	1 616	1 210	908	6 804	6 236	18 707	16 810	13 074
Net Current Assets Liabilities	9 725	-101	4 459	4 021	7 981	8 879	7 871	21 977	22 464	24 425	30 010
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				8 543	6 576	6 322	6 834
Total Assets Less Current Liabilities	13 542	2 762	6 606	5 637	9 191	9 787	14 675	28 213	41 171	42 585	43 084
Accruals Deferred Income				1 140	1 470
Creditors Due Within One Year	13 838	15 395	19 323	18 981	7 665
Number Shares Allotted		108	108
Par Value Share		1	1
Share Capital Allotted Called Up Paid	108	108	108
Tangible Fixed Assets Cost Or Valuation	23 745	23 745	23 745	23 745
Tangible Fixed Assets Depreciation	19 928	20 882	21 598	22 129
Tangible Fixed Assets Depreciation Charged In Period		954	716	531

Company staff

Juliet F.

Role: Secretary

Appointed: 02 May 2019

Latest update: 29 March 2024

Roger F.

Role: Director

Appointed: 03 July 2002

Latest update: 29 March 2024

Balliol F.

Role: Secretary

Resigned: 11 January 1999

Latest update: 29 March 2024

Finalcare Limted

Role: Corporate Secretary

Role: Director

Appointed: 14 March 1991

Resigned: 03 July 2002

Latest update: 29 March 2024

People with significant control

Roger F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Roger F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 13 March 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	13 March 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 28 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	28 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Braunston Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Juliet F.

Roger F.

Balliol F.

Finalcare Limted

Christine N.

Maureen F.

Justin G.

Phillip A.

Susan A.

Doreen F.

Doreen F.

Christopher B.

William H.

Balliol F.

People with significant control

Roger F.

Accounts Documents

Company filings

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