Crinan Boatyard Limited in Lochgilphead, PA31 8SW

Description

Data updated on: 01-11-2023

Crinan Boatyard Limited with the registration number SC201048 has been on the market for 25 years. The Private Limited Company can be found at Crinan Boatyard, Crinan, Lochgilphead and their post code is PA31 8SW. This firm is recognized under the name of Crinan Boatyard Limited. Moreover the firm also operated as Primocall up till it was changed 25 years from now. This business's SIC and NACE codes are 33150, that means Repair and maintenance of ships and boats. The business latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Wed, 26th Oct 2022.

This limited company owes its well established position on the market and constant improvement to a team of three directors, who are Derek S., Charles D. and Geoffrey D., who have been running the firm since August 2002. To provide support to the directors, the limited company has been utilizing the expertise of Charles D. as a secretary since June 2002.

Previous company's names
Crinan Boatyard Limited 1999-11-18
Primocall Limited 1999-10-26

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	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	576 825	587 723	588 811	586 690	585 588

Balance Sheet
Cash Bank In Hand	693	454	411	265	60
Cash Bank On Hand					60	16	90	48	427	472	228	290
Current Assets	342 844	404 214	452 067	492 442	561 498	533 673	521 119	493 417	505 745	438 310	442 054	504 161
Debtors	137 827	107 490	71 897	62 907	47 568	37 681	113 274	30 939	42 894	32 676	13 658	56 303
Net Assets Liabilities					585 588	528 539	498 798	481 820	479 183	431 871	460 505	416 766
Net Assets Liabilities Including Pension Asset Liability	576 825	587 723	588 811	586 690	585 588
Property Plant Equipment					1 049 248	999 030	924 482	893 899	890 157	874 050	840 402	800 663
Stocks Inventory	201 874	293 820	372 260	426 771	508 971
Tangible Fixed Assets	1 335 588	1 257 651	1 176 373	1 120 543	1 049 248
Total Inventories					508 971	488 577	402 856	457 355	457 349	402 487	425 493	447 568
Other Debtors											2 675	17 636

Capital & Reserves
Called Up Share Capital	330 000	330 000	330 000	330 000	330 000
Profit Loss Account Reserve	246 825	257 723	258 811	256 690	255 588
Shareholder Funds	576 825	587 723	588 811	586 690	585 588

Other Financial Data
Accruals Deferred Income	320 497	289 872	259 247	229 709	202 540
Accrued Liabilities Not Expressed Within Creditors Subtotal					202 540	175 426	148 312	122 904	118 091	113 278	109 650	106 373
Accumulated Depreciation Impairment Property Plant Equipment					959 054	1 037 529	1 123 784	1 173 843	1 224 805	1 275 760	1 319 788	1 359 527
Average Number Employees During Period						21	21	21	18	15	14	13
Bank Borrowings					232 703	193 445	152 629	110 405	66 576	93 966	52 898	130 332
Bank Borrowings Overdrafts					194 021	154 688	112 041	69 094	26 483	54 854	34 167	109 167
Bank Overdrafts					153 377	154 766	167 821	151 592	152 795	135 480	131 709	71 619
Creditors					319 021	279 688	237 041	194 966	151 483	179 854	159 167	234 167
Creditors Due After One Year	307 576	341 731	379 232	356 804	319 021
Creditors Due Within One Year	473 534	442 539	401 150	439 782	503 597
Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 549
Disposals Property Plant Equipment								17 892
Finance Lease Liabilities Present Value Total								872	33 396	17 808
Increase From Depreciation Charge For Year Property Plant Equipment						78 475	86 255	66 608	50 962	50 955	44 028	39 739
Net Current Assets Liabilities	-130 690	-38 325	50 917	52 660	57 901	-15 377	-40 331	-94 209	-141 400	-149 047	-111 080	-43 357
Number Shares Allotted		330 000	330 000	330 000	330 000
Other Creditors					125 000	125 000	125 000	125 000	125 000	125 000	125 000	125 000
Other Remaining Borrowings					75 000	75 000	75 000	75 000	75 000	75 000	75 000	75 000
Other Taxation Social Security Payable					98 177	104 231	92 974	72 988	72 545	118 347	99 458	97 697
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset	2 450	2 450	7 499	2 499	4 899
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 899	7 399	4 899	5 075	5 075	2 675	2 675
Property Plant Equipment Gross Cost					2 008 302	2 036 559	2 048 266	2 067 742	2 114 962	2 149 810	2 160 190
Secured Debts	503 809	463 099	455 115	417 214	386 080
Share Capital Allotted Called Up Paid	330 000	330 000	330 000	330 000	330 000
Tangible Fixed Assets Additions		7 586	8 253	26 644	6 750
Tangible Fixed Assets Cost Or Valuation	1 959 069	1 966 655	1 974 908	2 001 552	2 008 302
Tangible Fixed Assets Depreciation	623 481	709 004	798 535	881 009	959 054
Tangible Fixed Assets Depreciation Charged In Period		85 523	89 531	82 474	78 045
Total Additions Including From Business Combinations Property Plant Equipment						28 257	11 707	37 368	47 220	34 848	10 380
Total Assets Less Current Liabilities	1 204 898	1 219 326	1 227 290	1 173 203	1 107 149	983 653	884 151	799 690	748 757	725 003	729 322	757 306
Total Borrowings					386 080	348 211	320 450	261 997	219 371	229 446	184 607	201 951
Trade Creditors Trade Payables					23 625	43 644	21 747	25 493	61 910	22 670	32 363	79 146
Trade Debtors Trade Receivables					47 568	37 681	113 274	30 939	42 894	32 676	13 658	38 667
Increase Decrease In Property Plant Equipment									38 950

Company staff

Derek S.

Role: Director

Appointed: 12 August 2002

Latest update: 30 January 2024

Charles D.

Role: Secretary

Appointed: 01 June 2002

Latest update: 30 January 2024

Charles D.

Role: Director

Appointed: 12 January 2000

Latest update: 30 January 2024

Geoffrey D. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Geoffrey D.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 July 2015
Annual Accounts 15 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 10 May 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	10 May 2013

Crinan Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek S.

Charles D.

Charles D.

Geoffrey D.

Charles W.

Katharine D.

Katharine D.

James H.

People with significant control

Geoffrey D.

Accounts Documents

Company filings

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