Dream Boat Design Limited in Cornwall, PL27 6SB

Description

Data updated on: 01-11-2023

The moment the company was registered is 2006-03-02. Established under 05728155, this firm operates as a Private Limited Company. You can contact the headquarters of the company during business hours at the following location: Trebetherick House, Trebetherick Wadebridge, PL27 6SB Cornwall. The company's SIC and NACE codes are 68320 and has the NACE code: Management of real estate on a fee or contract basis. Dream Boat Design Ltd released its account information for the period that ended on March 31, 2022. Its most recent annual confirmation statement was filed on March 2, 2023.

The directors currently registered by the limited company are: Roderick F. appointed twelve years ago and Rosina S. appointed on 2006-03-02.

Rosina S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	280	-8 673	-21 149

Balance Sheet
Cash Bank On Hand			2 258	226		200	4 765	15 726	6 731	930
Current Assets	19 556	21 735	13 383	7 002	2 896	21 469	34 411	60 197	49 150	39 473
Debtors	1 832	9 967	6 342	4 776	2 896	21 269	26 646	40 471	40 419	37 043
Net Assets Liabilities			-21 149	-9 788	-16 386	-7 749	-3 652	-1 695	2 005	-5 114
Other Debtors			2 231	18	350	18 476	22 455	39 786	40 419	22 067
Property Plant Equipment			21 944	17 081	12 351	6 105	4 709	5 286	20 198	3 744
Total Inventories			4 783	2 000			3 000	4 000	2 000
Cash Bank In Hand	6 657	2 344	2 258
Net Assets Liabilities Including Pension Asset Liability	280	-8 674
Stocks Inventory	11 067	9 424	4 783
Tangible Fixed Assets	3 605	3 921	21 944

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	180	-8 774	-21 249
Shareholder Funds	280	-8 673	-21 149

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 602	17 660	23 982	10 466	12 546	14 916	21 003	19 969
Average Number Employees During Period						2	2	2	2	4
Bank Borrowings Overdrafts			182		2 207			16 838	12 667	8 667
Corporation Tax Payable				382
Creditors			16 152	12 558	8 737	35 323	42 772	16 838	27 733	8 667
Increase From Depreciation Charge For Year Property Plant Equipment				6 058	6 322	1 151	2 080	2 370	6 087	2 466
Net Current Assets Liabilities	-2 604	-11 811	-26 941	-14 311	-20 000	-13 854	-8 361	9 857	12 944	165
Number Shares Issued Fully Paid				100	100
Other Creditors			16 152	12 558	8 737	27 393	29 236	31 446	15 066	28 253
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						14 667				3 500
Other Disposals Property Plant Equipment						24 445				20 999
Other Taxation Social Security Payable			566	3 668	2 103	5 199	8 505	13 133	3 779	6 288
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			33 546	34 741	36 333	16 571	17 255	20 202	41 201	23 713
Provisions For Liabilities Balance Sheet Subtotal									3 404	356
Total Additions Including From Business Combinations Property Plant Equipment				1 195	1 592	4 683	684	2 947	20 999	3 511
Total Assets Less Current Liabilities	1 001	-7 889	-4 997	2 770	-7 649	-7 749	-3 652	15 143	33 142	3 909
Trade Creditors Trade Payables			9 010		3 035	2 731	5 031	2 599	593	767
Trade Debtors Trade Receivables			4 111	4 758	2 546	2 793	4 191	685		14 976
Creditors Due After One Year			16 152
Creditors Due Within One Year	22 160	33 546	40 324
Number Shares Allotted		10	100
Provisions For Liabilities Charges	721	785
Fixed Assets	3 605	3 922
Share Capital Allotted Called Up Paid	10	100	100
Tangible Fixed Assets Additions		2 295
Tangible Fixed Assets Cost Or Valuation	6 631	8 926
Tangible Fixed Assets Depreciation	3 026	5 004
Tangible Fixed Assets Depreciation Charged In Period		1 978

Company staff

Roderick F.

Role: Director

Appointed: 01 April 2012

Latest update: 12 February 2024

Rosina S.

Role: Director

Appointed: 02 March 2006

Latest update: 12 February 2024

People with significant control

Rosina S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Dream Boat Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roderick F.

Rosina S.

Muriel S.

People with significant control

Rosina S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies