Clewer Boatyard Limited in Windsor, SL4 5JD

Description

Data updated on: 01-11-2023

Clewer Boatyard Limited is located at Windsor at Clewer Boatyard Ltd. Anyone can search for the company by its post code - SL4 5JD. This company has been in business on the English market for eighty one years. This enterprise is registered under the number 00382764 and company's current status is active. This company's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. Clewer Boatyard Ltd filed its account information for the financial year up to Fri, 31st Mar 2023. The company's most recent annual confirmation statement was submitted on Sun, 27th Aug 2023.

From the data we have, this business was created in 1943 and has been run by three directors. To provide support to the directors, the business has been utilizing the expertise of Mark P. as a secretary.

Mark P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	1 613 188	1 626 842	1 648 967	1 658 013	1 680 072

Balance Sheet
Cash Bank In Hand	500	13 258	37 199	52 360	75 836
Cash Bank On Hand					75 836	132 790	101 096	122 074	149 228	130 088	194 245	210 489
Current Assets	30 534	36 788	58 570	69 494	99 616	144 513	122 030	143 048	177 631	150 448	221 122	232 728
Debtors	22 853	19 178	15 528	15 779	15 696	10 382	17 860	18 563	25 096	17 960	16 458	16 231
Net Assets Liabilities					1 510 128	1 528 561	1 530 715	1 534 232	1 582 258	1 548 434	1 558 496	1 568 390
Net Assets Liabilities Including Pension Asset Liability	1 613 188	1 626 842
Other Debtors					15 696	8 887	15 276	16 066	11 077	10 434	15 278	12 497
Property Plant Equipment					50 749	47 875	56 647	52 546	49 470	47 216	45 578
Stocks Inventory	7 181	4 352	5 843	1 355	8 084
Tangible Fixed Assets	67 181	60 822	56 255	51 120	50 749
Total Inventories					8 084	1 341	3 074	2 411	3 307	2 400	10 419	6 008

Capital & Reserves
Called Up Share Capital	6 997	6 997	6 997	6 997	6 997
Profit Loss Account Reserve	249 656	263 310	285 435	294 481	316 540
Shareholder Funds	1 613 188	1 626 842	1 648 967	1 658 013	1 680 072

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					342 512	346 136	351 734	176 590	179 666	181 920	183 558	185 053
Average Number Employees During Period						3	3	3	3	3	3	3
Capital Redemption Reserve	3	3	3	3	3
Creditors					70 293	93 883	78 018	91 418	74 899	79 286	90 370	90 587
Creditors Due After One Year	496
Creditors Due Within One Year	84 031	70 768	65 858	62 601	70 293
Disposals Decrease In Depreciation Impairment Property Plant Equipment								179 245
Disposals Property Plant Equipment								179 245
Fixed Assets	1 667 181	1 660 822	1 656 255	1 651 120	1 650 749	1 647 875	1 656 647	1 652 546	1 649 470	1 647 216	1 645 578	1 644 083
Future Minimum Lease Payments Under Non-cancellable Operating Leases								547	4 920	4 920	3 793	308
Increase From Depreciation Charge For Year Property Plant Equipment						3 624	5 598	4 101	3 076	2 254	1 638	482
Investment Property					1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Investment Property Fair Value Model					1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000	1 600 000
Net Current Assets Liabilities	-53 497	-33 980	-7 288	6 893	29 323	50 630	44 012	51 630	102 732	71 162	130 752	142 141
Number Shares Allotted		1 749	1 749	1 749	1 749
Other Creditors					43 829	60 277	59 142	67 188	52 827	55 185	53 172	63 497
Other Taxation Social Security Payable					21 569	23 223	15 934	19 671	18 740	21 793	21 631	18 443
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					393 261	394 011	408 381	229 136	229 136	229 136	41 092
Provisions For Liabilities Balance Sheet Subtotal					169 944	169 944	169 944	169 944	169 944	169 944	217 834	217 834
Revaluation Reserve	1 356 532	1 356 532	1 356 532	1 356 532	1 356 532
Share Capital Allotted Called Up Paid	1 749	1 749	1 749	1 749	1 749
Tangible Fixed Assets Additions			1 223		4 685
Tangible Fixed Assets Cost Or Valuation	387 353	387 353	388 576	388 576	393 261
Tangible Fixed Assets Depreciation	320 172	326 531	332 321	337 456	342 512
Tangible Fixed Assets Depreciation Charged In Period		6 359	5 790	5 135	5 056
Total Additions Including From Business Combinations Property Plant Equipment						750	14 370
Total Assets Less Current Liabilities	1 613 684	1 626 842	1 648 967	1 658 013	1 680 072	1 698 505	1 700 659	1 704 176	1 752 202	1 718 378	1 776 330	1 786 224
Trade Creditors Trade Payables					4 895	10 383	2 942	4 559	3 332	2 308	15 567	8 647
Trade Debtors Trade Receivables						1 495	2 584	2 497	14 019	7 526	1 180	3 734

Company staff

Mark P.

Role: Secretary

Latest update: 4 April 2024

Kim P.

Role: Director

Appointed: 27 August 1992

Latest update: 4 April 2024

Janet P.

Role: Director

Appointed: 27 August 1992

Latest update: 4 April 2024

Mark P.

Role: Director

Appointed: 27 August 1992

Latest update: 4 April 2024

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 1 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	1 December 2014
Annual Accounts 18 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	18 December 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 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 28 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 October 2013

Clewer Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Kim P.

Janet P.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Company Age

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Clewer Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

Kim P.

Janet P.

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016