Clark's Boatworks Limited in Weymouth, DT3 6PL

Description

Data updated on: 01-11-2023

This particular business is registered in Weymouth with reg. no. 04646336. The company was set up in the year 2003. The headquarters of the company is situated at Strathmore 53 Bowleaze Coveway Preston. The zip code is DT3 6PL. This company's declared SIC number is 33150 meaning Repair and maintenance of ships and boats. The firm's most recent annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-09-28.

The info we posses describing this specific firm's executives implies a leadership of three directors: Ryan C., Denise C. and Timothy C. who became members of the Management Board on 2015/04/01, 2004/02/01 and 2003/01/23. Additionally, the director's efforts are constantly aided with by a secretary - Denise C., who was chosen by this company in 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	179 304	162 326	118 220	136 052	108 156	93 658

Balance Sheet
Cash Bank In Hand	182 225	174 873	145 347	191 114	173 624	232 268
Current Assets	259 848	229 736	187 356	244 394	240 525	265 273	222 473	355 472	558 461	405 213	455 666	463 095	538 529
Debtors	70 761	43 130	31 254	46 411	60 701	27 513
Intangible Fixed Assets	18 000	16 500	15 000	13 500	12 000	10 500
Net Assets Liabilities							109 054	141 394	145 809	147 512	147 786	147 810	151 272
Net Assets Liabilities Including Pension Asset Liability	179 304	162 326	118 220	136 052	116 156	93 658
Stocks Inventory	6 862	11 733	10 755	6 869	6 200	5 492
Tangible Fixed Assets	19 212	15 600	12 720	10 410	25 065	34 516

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	110
Profit Loss Account Reserve	179 204	162 226	118 120	135 952	116 056	93 548
Shareholder Funds	179 304	162 326	118 220	136 052	108 156	93 658

Other Financial Data
Creditors							29 180	27 993	28 723	30 920	33 420	33 420	33 420
Creditors Due After One Year						5 933
Creditors Due Within One Year	115 288	97 584	95 291	130 972	165 090	204 234
Fixed Assets	37 212	32 100	27 720	23 910	37 065	45 016	39 831	33 657	41 730	39 109	39 962	43 757	46 631
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	13 500	15 000	16 500	18 000	19 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	144 560	132 152	92 065	113 422	83 435	61 039	98 403	135 730	132 802	139 323	141 244	137 473	138 061
Number Shares Allotted		100	100	100	100	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	2 468	1 926	1 565	1 280	4 344	6 464
Share Capital Allotted Called Up Paid	100	100	100	100	100	10
Tangible Fixed Assets Additions					16 672	14 000
Tangible Fixed Assets Cost Or Valuation	65 504	65 504	65 504	65 504	80 976	87 776
Tangible Fixed Assets Depreciation	46 292	49 904	52 784	55 094	55 911	53 260
Tangible Fixed Assets Depreciation Charged In Period		3 612	2 880	2 310	1 804	4 031
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					987	6 682
Tangible Fixed Assets Disposals					1 200	7 200
Total Assets Less Current Liabilities	181 772	164 252	119 785	137 332	120 500	106 055	138 234	169 387	174 532	178 432	181 206	181 230	184 692
Value Shares Allotted						10
Average Number Employees During Period										5	7	6	7

Company staff

Ryan C.

Role: Director

Appointed: 01 April 2015

Latest update: 9 February 2024

Denise C.

Role: Director

Appointed: 01 February 2004

Latest update: 9 February 2024

Denise C.

Role: Secretary

Appointed: 06 March 2003

Latest update: 9 February 2024

Timothy C.

Role: Director

Appointed: 23 January 2003

Latest update: 9 February 2024

People with significant control

Executives who have control over this firm are as follows: Ryan C. owns 1/2 or less of company shares. Denise C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Timothy C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ryan C.

Notified on 31 March 2020

Nature of control:

1/2 or less of shares

Denise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

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	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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
Annual Accounts 23 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	23 December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013

Clark's Boatworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan C.

Denise C.

Denise C.

Timothy C.

Secretarial Appointments Limited

Thelma C.

People with significant control

Ryan C.

Denise C.

Timothy C.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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