D Q Boats Limited in Exeter, EX1 1QT

Description

Data updated on: 01-11-2023

D Q Boats is a company registered at EX1 1QT Exeter at 2 Barnfield Crescent. This enterprise was formed in 2009 and is registered under reg. no. 06886911. This enterprise has been active on the British market for 15 years now and its last known status is active. The enterprise's declared SIC number is 3110 - Marine fishing. D Q Boats Ltd filed its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2023-04-24.

The info we gathered detailing this particular enterprise's members shows us the existence of three directors: Graham G., Gerald S. and Judith S. who became the part of the company on 2009-04-24.

Graham G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	300 868	273 853

Balance Sheet
Cash Bank On Hand		138 054	80 210	104 013	32 106	56 544	139 736	105 737	114 919
Current Assets	182 459	192 493	137 709	129 566	49 983	162 749	171 241	163 149	250 983
Debtors	59 616	44 645	55 892	23 308	16 877	100 274	19 699	57 412	136 064
Net Assets Liabilities		273 852	273 458	430 326	387 956	539 768	525 860	717 252	826 432
Other Debtors			24 105	14 619	13 663	74 456	15 670	55 322	131 021
Property Plant Equipment		134 607	214 356	435 069	830 998	752 088	666 212	635 772	616 571
Cash Bank In Hand	119 358	138 054
Net Assets Liabilities Including Pension Asset Liability	300 868	273 853
Stocks Inventory	3 485	9 794
Tangible Fixed Assets	175 065	134 607
Total Inventories		9 794	1 607	2 245	1 000	5 931	11 806

Capital & Reserves
Called Up Share Capital	104	104
Profit Loss Account Reserve	300 764	273 749
Shareholder Funds	300 868	273 853

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets								3 770	19 770
Accumulated Depreciation Impairment Property Plant Equipment		348 504	395 289	451 291	288 758	388 130	474 501	556 598	653 433
Additions Other Than Through Business Combinations Property Plant Equipment									79 584
Average Number Employees During Period			8	8	8	10	10	12	4
Bank Borrowings Overdrafts							44 167	34 167	24 167
Creditors		41 018	47 782	72 982	172 695	90 000	134 167	34 167	24 167
Fixed Assets							666 212	792 002	756 801
Increase From Amortisation Charge For Year Intangible Assets								3 770	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			46 785	56 002	19 212	99 372	86 371	87 752	96 835
Intangible Assets								156 230	140 230
Intangible Assets Gross Cost								160 000
Net Current Assets Liabilities	142 900	151 475	89 927	56 584	-187 425	-38 558	71 613	40 213	178 146
Other Creditors			17 364	34 115	90 000	90 000	90 000	53 836	21 956
Other Disposals Property Plant Equipment									1 950
Other Taxation Social Security Payable		63	4 989	23 215	1 751	28 169	31 573	52 924	36 218
Property Plant Equipment Gross Cost		483 111	609 645	886 360	1 119 756	1 140 218	1 140 713	1 192 370	1 270 004
Provisions For Liabilities Balance Sheet Subtotal		12 230	30 825	61 327	82 922	83 762	77 798	80 796	84 348
Total Assets Less Current Liabilities	317 965	286 082	304 283	491 653	643 573	713 530	737 825	832 215	934 947
Trade Creditors Trade Payables		4 825	25 429	15 652	82 695	96 693	10 742	6 173	4 663
Trade Debtors Trade Receivables		19 786	31 787	8 689	3 214	25 818	4 029	2 090	5 043
Amount Specific Advance Or Credit Directors			4 964	1 036	2 036	67 854	4 645	13 001
Amount Specific Advance Or Credit Made In Period Directors				6 000	4 527	65 818	61 710	59 224
Amount Specific Advance Or Credit Repaid In Period Directors					3 527		124 919	50 868
Accrued Liabilities		3 530	2 300
Corporation Tax Payable		27 581	4 989
Creditors Due Within One Year	39 559	41 017
Disposals Decrease In Depreciation Impairment Property Plant Equipment					181 745			5 655
Disposals Property Plant Equipment					189 102			27 124
Number Shares Allotted		100
Par Value Share		1
Prepayments		19 338	3 005
Provisions For Liabilities Charges	17 097	12 230
Recoverable Value-added Tax		5 521	5 205
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		9 900
Tangible Fixed Assets Cost Or Valuation	473 211	483 111
Tangible Fixed Assets Depreciation	298 146	348 504
Tangible Fixed Assets Depreciation Charged In Period		50 358
Total Additions Including From Business Combinations Property Plant Equipment			126 534	276 715	422 498	20 462	495	78 781
Advances Credits Directors	25 936
Advances Credits Made In Period Directors	21 000
Total Additions Including From Business Combinations Intangible Assets								160 000

Company staff

Graham G.

Role: Director

Appointed: 24 April 2009

Latest update: 23 February 2024

Gerald S.

Role: Director

Appointed: 24 April 2009

Latest update: 23 February 2024

Judith S.

Role: Director

Appointed: 24 April 2009

Latest update: 23 February 2024

People with significant control

Graham G.

Notified on 6 April 2016

Nature of control:

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	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 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 2021
End Date For Period Covered By Report	31 December 2021

D Q Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Gerald S.

Judith S.

People with significant control

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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D Q Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Gerald S.

Judith S.

People with significant control

Graham G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2016