Wadebridge Boatyard Ltd. in Cornwall, PL25 4DD

Description

Data updated on: 01-11-2023

This Wadebridge Boatyard Ltd. business has been offering its services for at least 22 years, as it's been founded in 2002. Started with Companies House Reg No. 04415830, Wadebridge Boatyard is a Private Limited Company with office in 9 Tregarne Terrace, Cornwall PL25 4DD. The company now known as Wadebridge Boatyard Ltd., was previously listed under the name of Chapman & Hewitt. The change has occurred in 2023/06/12. This company's registered with SIC code 33150 which means Repair and maintenance of ships and boats. Wadebridge Boatyard Limited. filed its account information for the period that ended on March 31, 2023. The company's latest confirmation statement was submitted on April 12, 2023.

Given the following company's number of employees, it became unavoidable to formally appoint other company leaders: Danielle C. and Nigel C. who have been working together since 2023 to promote the success of the following firm.

Executives who have control over the firm are as follows: Danielle C. owns 1/2 or less of company shares. Nigel C. owns 1/2 or less of company shares.

Previous company's names
Wadebridge Boatyard Ltd. 2023-06-12
Chapman & Hewitt Limited 2002-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	45 130	12 055	16 133	59 125	77 173

Balance Sheet
Current Assets	41 035	51 197	60 281	82 168	97 173	52 253	59 366	56 658	63 517	111 430	96 739	28 921
Net Assets Liabilities					107 847	91 092	85 928	96 769	105 047	154 994	177 623	50 231
Cash Bank In Hand	25	25	25	75	3 123
Debtors	27 010	37 172	24 256	46 093	46 050
Intangible Fixed Assets	31 000	27 900	24 800	21 700	18 600
Stocks Inventory	14 000	14 000	36 000	36 000	48 000
Tangible Fixed Assets	84 338	155 145	132 908	214 961	185 195

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	45 129	12 054	16 132	59 124	77 172
Shareholder Funds	45 130	12 055	16 133	59 125	77 173

Other Financial Data
Average Number Employees During Period							5	4	5	4	4	5
Creditors					51 748	29 624	9 964	99 712	74 907	45 356	34 225	4 641
Fixed Assets	115 338	183 045	157 708	236 661	203 795	180 435	150 843	133 701	111 009	92 256	107 705	17 546
Net Current Assets Liabilities	57 125	101 576	93 135	-130 936	-44 200	-59 719	-54 951	-36 932	-5 962	62 738	69 918	32 685
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					12 687	6 917	4 706	6 122	5 428	6 531	7 404	8 405
Total Assets Less Current Liabilities	58 213	81 469	64 573	105 725	159 595	120 716	95 892	96 769	105 047	154 994	177 623	50 231
Creditors Due After One Year	6 285	55 655	36 524	16 027	51 749
Creditors Due Within One Year	98 160	152 773	153 416	213 104	141 373
Intangible Fixed Assets Aggregate Amortisation Impairment	31 000	34 100	37 200	40 300	43 400
Intangible Fixed Assets Amortisation Charged In Period		3 100	3 100	3 100	3 100
Intangible Fixed Assets Cost Or Valuation	62 000	62 000	62 000	62 000	62 000
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	6 798	13 759	11 916	30 573	30 673
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				101 400	7 875
Tangible Fixed Assets Cost Or Valuation			369 617	471 017	403 892
Tangible Fixed Assets Depreciation			236 709	256 056	218 697
Tangible Fixed Assets Depreciation Charged In Period				19 347	32 218
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					69 577
Tangible Fixed Assets Disposals					75 000