Dartmouth Outboard Clinic Ltd in Dartmouth, TQ6 0HN

Description

Data updated on: 01-11-2023

The date the firm was started is 2013-08-21. Registered under number 08658500, it is considered a Private Limited Company. You can contact the office of this firm during its opening times at the following address: Unit 8 Old Mill Boatyard Old Mill Creek, TQ6 0HN Dartmouth. This business's SIC and NACE codes are 33150: Repair and maintenance of ships and boats. 2022-08-31 is the last time when account status updates were filed.

In order to be able to match the demands of their clients, the firm is continually guided by a body of two directors who are Jamie H. and Melissa H.. Their joint efforts have been of prime importance to the firm for eleven years. Furthermore, the managing director's efforts are constantly helped with by a secretary - Melissa H., who was appointed by the firm in 2013.

Executives who have control over the firm are as follows: Jamie H. owns 1/2 or less of company shares. Melissa H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 635	-7 019	-32 624	-424

Balance Sheet
Current Assets	8 936	16 192	12 687	8 209	5 964	1 590	9 410	17 218	15 948	8 575
Net Assets Liabilities				424	7 357	19 573	24 629	32 773	25 048	12 075
Cash Bank In Hand	7 271	13 018
Debtors	1 240	2 449
Net Assets Liabilities Including Pension Asset Liability	-9 635	-7 019	-2 037	-424
Stocks Inventory	425	725
Tangible Fixed Assets	20 400	18 000

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-9 735	-2 842
Shareholder Funds	-9 635	-7 019	-32 624	-424

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 621	4 969	5 676
Average Number Employees During Period					2	2	2	2	2	2
Creditors				21 393	23 462	29 284	40 141	49 105	38 995	23 958
Fixed Assets	20 400	18 000	15 380	12 760	10 141	8 121	6 102	4 083	3 675	3 308
Net Current Assets Liabilities	-30 035	-48 168	-17 417	-13 184	17 498	27 694	26 110	31 887	28 723	15 383
Total Assets Less Current Liabilities	-9 635	-7 019	-2 037	-424	7 357	19 573	24 629	27 804	25 048	12 075
Creditors Due Within One Year	38 971	81 394	149 205	21 393
Number Shares Allotted	100	100
Par Value Share	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		299	299
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	23 195	23 195
Tangible Fixed Assets Depreciation	2 795	5 195
Tangible Fixed Assets Depreciation Charged In Period	2 795	2 400
Tangible Fixed Assets Additions	3 000

Company staff

Melissa H.

Role: Secretary

Appointed: 21 August 2013

Latest update: 28 March 2024

Jamie H.

Role: Director

Appointed: 21 August 2013

Latest update: 28 March 2024

Melissa H.

Role: Director

Appointed: 21 August 2013

Latest update: 28 March 2024

People with significant control

Jamie H.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Melissa H.

Notified on 21 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2013-08-21
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	20 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	13 May 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Dartmouth Outboard Clinic Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa H.

Jamie H.

Melissa H.

People with significant control

Jamie H.

Melissa H.

Accounts Documents

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