Leisure Boat Uk Ltd in Leamington Spa, CV31 1BE

Description

Data updated on: 01-11-2023

Leisure Boat Uk started conducting its operations in 2008 as a Private Limited Company with reg. no. 06755207. This particular company has operated for sixteen years and it's currently active. The company's head office is registered in Leamington Spa at Leam Boat Centre. You could also locate the firm using the post code : CV31 1BE. The company's current name is Leisure Boat Uk Ltd. This firm's former customers may recognize this company also as Canoe Kayak Trader &training, which was used up till 2015/03/10. This firm's classified under the NACE and SIC code 93110 and has the NACE code: Operation of sports facilities. Leisure Boat Uk Limited reported its latest accounts for the period up to 2023-03-31. The firm's most recent confirmation statement was filed on 2022-11-16.

As for the firm, the full extent of director's duties have so far been fulfilled by Matthew B. who was designated to this position on 2008/11/21.

Matthew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Leisure Boat Uk Ltd 2015-03-10
Canoe Kayak Trader &training Ltd 2008-11-21

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	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	106 204	124 104	110 555	121 362	133 613

Balance Sheet
Cash Bank On Hand					94 401	117 226	180 411	359 941	421 761	465 275	599 928	725 629
Current Assets	149 885	195 670	179 076	240 932	189 877	239 061	270 792	429 649	485 236	549 917	713 385	879 511
Debtors	38 803	20 285	19 056	117 947	74 587	67 377	45 847	31 149	30 587	56 248	96 954	123 212
Net Assets Liabilities					133 613	201 334	259 996	378 346	445 825	512 299	640 139	807 453
Other Debtors					70 760	57 760				69		10 000
Property Plant Equipment					11 994	8 995	8 358	6 269	4 703	3 526	2 646	3 982
Total Inventories					20 889	54 458	44 534	38 559	32 888	28 394	16 503	30 670
Cash Bank In Hand	36 450	73 129	89 260	110 156	94 401
Net Assets Liabilities Including Pension Asset Liability	106 204	124 104	110 555	121 362	133 613
Intangible Fixed Assets	1 078	334
Stocks Inventory	74 632	102 255	70 760	12 829	20 889
Tangible Fixed Assets	5 092	15 955	11 966	8 975	11 994

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	106 104	124 004	110 455	121 262	133 513
Shareholder Funds	106 204	124 104	110 555	121 362	133 613

Other Financial Data
Version Production Software										2 021		2 024
Accrued Liabilities									850	850	850	850
Accumulated Depreciation Impairment Property Plant Equipment					20 699	23 698	26 485	28 574	30 140	31 317	32 197	32 861
Additions Other Than Through Business Combinations Property Plant Equipment							2 150					2 000
Average Number Employees During Period						1	1	1	1
Creditors					40 636	46 722	19 154	57 572	44 114	41 144	95 892	75 854
Finished Goods Goods For Resale					20 889	54 458	44 534	38 559	32 888
Increase From Depreciation Charge For Year Property Plant Equipment						2 999	2 787	2 089	1 566	1 177	880	664
Loans From Directors									6 000		20 000
Net Current Assets Liabilities	128 884	138 092	128 852	140 009	149 241	192 339	251 638	372 077	441 122	508 773	637 493	803 657
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted		100	100	100		100	100	100	100	100	100	100
Other Creditors					296				850
Par Value Share		1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income					1 500		7 462
Property Plant Equipment Gross Cost					32 693	32 693	34 843	34 843	34 843	34 843	34 843	36 843
Taxation Social Security Payable					25 520	38 139	18 304	56 720	17 604	15 869	30 194	48 784
Total Assets Less Current Liabilities	135 054	154 046	140 818	148 984	161 235	201 334					620 139	807 639
Trade Creditors Trade Payables					14 820	8 583	850	852
Trade Debtors Trade Receivables					2 327	9 617	38 385	31 149	30 587	56 179	96 954	113 212
Value-added Tax Payable									19 660	24 425	44 848	26 220
Creditors Due After One Year	28 850	29 942	30 263	27 622	27 622
Creditors Due Within One Year	21 001	57 578	50 224	100 923	40 636
Fixed Assets	6 170	15 954	11 966	8 975	11 994
Intangible Fixed Assets Aggregate Amortisation Impairment	2 854	2 966
Intangible Fixed Assets Amortisation Charged In Period		112
Intangible Fixed Assets Cost Or Valuation	3 932	3 300
Intangible Fixed Assets Disposals		632
Tangible Fixed Assets Additions		15 734			8 333
Tangible Fixed Assets Cost Or Valuation	12 726	31 760	31 760	31 760	32 693
Tangible Fixed Assets Depreciation	7 634	15 805	19 794	22 785	20 699
Tangible Fixed Assets Depreciation Charged In Period		5 206	3 989	2 991	3 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 083
Tangible Fixed Assets Disposals					7 400
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Matthew B.

Role: Director

Appointed: 21 November 2008

Latest update: 26 March 2024

People with significant control

Matthew B.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 3 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 October 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	20 October 2014
Annual Accounts 25 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	25 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Leisure Boat Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew B.

People with significant control

Matthew B.

Accounts Documents

Company filings

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