Chas Hardern Boats Limited in Cheshire, CW6 9NH

Description

Data updated on: 01-11-2023

Chas Hardern Boats Limited can be contacted at Cheshire at Beeston Castle Wharf, Beeston. Anyone can look up this business by the postal code - CW6 9NH. The enterprise has been in the field on the UK market for nineteen years. This firm is registered under the number 05431857 and its last known state is active. This firm's Standard Industrial Classification Code is 50300 and has the NACE code: Inland passenger water transport. 2022-03-31 is the last time when the accounts were filed.

The information describing this particular company's management shows us the existence of two directors: Lindsay H. and Charles H. who assumed their respective positions on 2005-04-21. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skillset of Lindsay H. as a secretary since the appointment on 2005-04-21.

Executives who control the firm include: Charles H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lindsay H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	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	90 099	116 861	213 905	157 348	125 751

Balance Sheet
Cash Bank On Hand					33 279	53 704	56 692	50 875	39 854	56 171	50 854	27 483
Current Assets	78 109	69 231	75 933	51 689	50 844	69 766	72 024	75 179	66 402	71 483	65 936	46 947
Debtors	18 239	12 705	14 018	8 652	12 565	11 562	11 332	16 304	19 048	14 312	14 682	19 064
Net Assets Liabilities					125 751	144 088	131 692	122 473	124 371	105 444	102 259	75 948
Other Debtors					12 565	11 562	11 332	16 304	19 048	14 312	14 682	19 064
Property Plant Equipment					291 462	294 848	298 983	298 370	331 401	330 727	332 403	351 108
Total Inventories					5 000	4 500	4 000	8 000	7 500	1 000	400
Cash Bank In Hand	56 870	53 776	59 415	40 912	33 279
Net Assets Liabilities Including Pension Asset Liability	90 099	229 379	213 905	157 348	125 751
Stocks Inventory	3 000	2 750	2 500	2 125	5 000
Tangible Fixed Assets	100 913	111 273	254 386	252 063	291 462

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	89 999	116 761	213 805	157 248	125 651
Shareholder Funds	90 099	116 861	213 905	157 348	125 751

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 749	34 026	37 586	40 320	30 809	31 483	31 588	36 584
Additions Other Than Through Business Combinations Property Plant Equipment											2 781	23 700
Average Number Employees During Period						4	2	2	2	2	2	2
Creditors					161 560	164 505	182 508	91 084	122 885	158 785	130 886	149 912
Future Minimum Lease Payments Under Non-cancellable Operating Leases										61 400	53 000	39 750
Increase From Depreciation Charge For Year Property Plant Equipment						4 277	3 560	2 734	821	674	1 077	4 992
Net Current Assets Liabilities	3 209	24 541	10 396	-44 302	-110 716	-94 739	-110 484	-28 122	-21 179	-3 660	-36 097	-37 636
Other Creditors					56 933	83 434	98 997	91 084	122 885	158 785	130 886	149 912
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											972
Other Disposals Property Plant Equipment											1 000
Other Taxation Social Security Payable					2 607	19 531	16 772	14 771	5 992	7 511	10 999	6 514
Property Plant Equipment Gross Cost					321 211	328 874	336 569	338 690	362 210	362 210	363 991	387 692
Provisions For Liabilities Balance Sheet Subtotal					54 995	56 021	56 807	56 691	62 966	62 838	63 161	87 612
Total Assets Less Current Liabilities	104 122	280 589	264 782	207 761	180 746	200 109	188 499	270 248	310 222	327 067	296 306	313 472
Trade Creditors Trade Payables					102 020	61 540	66 739	53 622	46 671	31 141	54 777	41 965
Creditors Due Within One Year	74 900	44 690	65 537	95 991	161 560
Disposals Property Plant Equipment						12 335	27 168		27 165
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	14 023	18 953	50 877	50 413	54 995
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		38 735	241		44 535
Tangible Fixed Assets Cost Or Valuation	248 460	276 435	276 676	276 676	321 211
Tangible Fixed Assets Depreciation	147 547	20 387	22 290	24 613	29 749
Tangible Fixed Assets Depreciation Charged In Period		23 574	1 903	2 323	5 136
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 959
Tangible Fixed Assets Disposals		10 760
Total Additions Including From Business Combinations Property Plant Equipment						19 998	34 863	2 121	50 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 332

Company staff

Lindsay H.

Role: Director

Appointed: 21 April 2005

Latest update: 18 April 2024

Lindsay H.

Role: Secretary

Appointed: 21 April 2005

Latest update: 18 April 2024

Charles H.

Role: Director

Appointed: 21 April 2005

Latest update: 18 April 2024

People with significant control

Charles H.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lindsay H.

Notified on 22 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

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	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 31st August 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31st August 2015
Annual Accounts 1st December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	1st December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 24th April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24th April 2013
Annual Accounts 2nd May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	2nd May 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Chas Hardern Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindsay H.

Lindsay H.

Charles H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles H.

Lindsay H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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