Burray Boatyard Limited in Burray, KW17 2SS

Description

Data updated on: 01-11-2023

Situated at The Boatyard, Burray KW17 2SS Burray Boatyard Limited is a Private Limited Company issued a SC503596 Companies House Reg No. It was set up on Friday 17th April 2015. This company's classified under the NACE and SIC code 33190: Repair of other equipment. Its latest accounts were submitted for the period up to 30th April 2022 and the most recent annual confirmation statement was released on 17th April 2023.

As the information gathered suggests, this particular limited company was incorporated nine years ago and has so far been led by two directors.

Executives who have control over the firm are as follows: Cameron L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	24 626	6 461	7 930	100	10 193	100	11 954	25 097
Current Assets		32 472	31 286	21 359	40 842	58 262	132 065	170 236
Debtors	22 616	26 011	23 356	21 259	30 649	58 162	120 111	145 139
Net Assets Liabilities		31 812	17 034	4 022	51 186	65 254	149 213	225 831
Other Debtors				6 568	26 862	22 207	77 715	71 945
Property Plant Equipment	4 500	159 902	163 673	208 183	227 059	270 825	325 567	356 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 500	9 411	18 883	35 371	63 435	96 080	141 182	198 599
Average Number Employees During Period				6	7	7	9	11
Bank Borrowings Overdrafts		93 253	126 205	111 575	95 133	121 074	100 964	83 798
Corporation Tax Payable	3 065	2 255
Creditors		99 770	131 022	120 598	111 811	135 570	130 355	99 791
Fixed Assets		160 002	163 773	208 283	227 159	270 925	325 667	356 190
Increase From Depreciation Charge For Year Property Plant Equipment		7 911	9 472	16 488	28 064	35 892	50 034	57 417
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities		-25 245	-11 271	-73 436	-49 249	-47 915	-13 428	20 987
Other Creditors	35 206	57 717	4 817	9 023	16 678	14 496	29 391	15 993
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 247	4 932
Other Disposals Property Plant Equipment						5 500	6 000	500
Other Investments Other Than Loans						100	100	100
Other Taxation Social Security Payable	12 549	8 709	6 730	6 453	26 257	26 423	48 034	73 410
Property Plant Equipment Gross Cost	6 000	169 313	182 556	243 554	290 494	366 905	466 749	554 689
Provisions For Liabilities Balance Sheet Subtotal		3 175	4 446	10 227	14 913	22 186	32 671	51 555
Taxation Including Deferred Taxation Balance Sheet Subtotal	900	3 175	4 446	10 227	14 913	22 186	32 671	51 555
Total Additions Including From Business Combinations Property Plant Equipment		163 313	13 243	60 998	46 940	81 911	105 844	88 440
Total Assets Less Current Liabilities		134 757	152 502	134 847	177 910	223 010	312 239	377 177
Trade Creditors Trade Payables	326	10 873	15 008	49 850	36 105	31 262	60 564	32 905
Trade Debtors Trade Receivables	22 616	26 011	23 356	14 691	3 787	35 955	42 396	73 194

Company staff

Cameron L.

Role: Director

Appointed: 10 November 2023

Latest update: 20 January 2024

Paul M.

Role: Director

Appointed: 17 April 2015

Latest update: 20 January 2024

People with significant control

Cameron L.

Notified on 26 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 17 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Burray Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cameron L.

Paul M.

People with significant control

Cameron L.

Paul M.

Accounts Documents

Company filings

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