Carrington Boats Limited in Lymington, SO41 9GA

Description

Data updated on: 01-11-2023

This particular firm is situated in Lymington with reg. no. 10969922. This firm was started in the year 2017. The office of the company is situated at 7 Lynwood Court Priestlands Place. The post code is SO41 9GA. This enterprise's declared SIC number is 30120 which means Building of pleasure and sporting boats. Carrington Boats Ltd released its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-07-03.

In order to meet the requirements of their customer base, this company is being improved by a number of two directors who are Jason C. and Burcu C.. Their work been of extreme use to the following company since 2017.

The companies with significant control over this firm are: Carrington Yachts Limited owns over 3/4 of company shares. This business can be reached in Lymington at Priestlands Place, SO41 9GA, Hampshire and was registered as a PSC under the reg no 05875321.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	360 979	1 020 409	1 016 629	1 453 565	1 172 609	1 438 940
Current Assets	475 545	1 692 322	1 534 855	1 643 676	1 411 475	1 945 666
Debtors	114 566	671 913	518 226	193 334	238 867	506 726
Net Assets Liabilities	70 110	940 939	1 166 704	1 420 739	1 048 353	1 102 661
Other Debtors		50	1 050	50
Property Plant Equipment	68 535	148 431	128 877	112 133	90 528

Other Financial Data
Accrued Liabilities Deferred Income	3 000	5 678	4 740	3 180	6 615	3 605
Accumulated Depreciation Impairment Property Plant Equipment	9 790	59 267	102 226	134 445	162 906	6 770
Additions Other Than Through Business Combinations Property Plant Equipment	78 325	129 373
Amounts Owed To Directors	12
Average Number Employees During Period	14	14	15	15	14	16
Corporation Tax Payable		50 000	133 349	-3 223		2 975
Creditors	460 948	871 612	472 541	313 764	436 450	903 703
Increase From Depreciation Charge For Year Property Plant Equipment	9 790	49 477	42 959	32 219	28 461	360
Net Current Assets Liabilities	14 597	820 710	1 062 314	1 329 912	975 025	1 041 963
Number Shares Issued Fully Paid	100	100	100	100	100	100
Other Creditors	374 950	424 950	199 950	199 950	199 951	146 136
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	78 325	207 698	231 103	246 578	253 434	237 999
Provisions For Liabilities Balance Sheet Subtotal	13 022	28 202	24 487	21 306	17 200	14 238
Taxation Social Security Payable	54 750	239 452
Total Assets Less Current Liabilities	83 132	969 141	1 191 191	1 442 045	1 065 553	1 116 899
Trade Creditors Trade Payables	28 236	151 532	41 728	98 525	137 714	126 470
Trade Debtors Trade Receivables	38 629	624 012	78 784	70 208	196 982	346 290
Amount Specific Advance Or Credit Directors			9 553	35 000		1 000
Amount Specific Advance Or Credit Made In Period Directors			246 329	35 000		25 429
Amount Specific Advance Or Credit Repaid In Period Directors			236 776	9 553	35 000	24 429
Bank Borrowings Overdrafts				843		603 708
Other Taxation Social Security Payable		21 778	26 894	14 489	27 397	17 650
Prepayments Accrued Income		47 851	428 839	37 530	37 605	53 819
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					-1
Recoverable Value-added Tax				33 594		105 617
Total Additions Including From Business Combinations Property Plant Equipment			23 405	15 475	6 856	2 725

Company staff

Jason C.

Role: Director

Appointed: 19 September 2017

Latest update: 26 January 2024

Burcu C.

Role: Director

Appointed: 19 September 2017

Latest update: 26 January 2024

People with significant control

Carrington Yachts Limited

Address: 7 Lynwood Court Priestlands Place, Lymington, Hampshire, SO41 9GA, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 05875321

Notified on 25 September 2017

Nature of control:

over 3/4 of shares

Supermarine Investments Limited

Address: Oceanic House, Cracknore Hard Marchwood, Southampton, Hampshire, SO40 4ZD, United Kingdom

Legal authority Companies Act

Legal form Limited Liabilty Company

Country registered Uk

Place registered England And Wales

Registration number 10155345

Notified on 19 September 2017

Ceased on 22 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason C.

Notified on 19 September 2017

Ceased on 25 September 2017

Nature of control:

1/2 or less of voting rights

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	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-19
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	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Carrington Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Burcu C.

People with significant control

Carrington Yachts Limited

Supermarine Investments Limited

Jason C.

Accounts Documents

Company filings

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