Durham Boathouse Limited in Stockton-on-tees, TS16 0LA

Description

Data updated on: 01-11-2023

Located in The Old Offices Urlay Nook Road, Stockton-on-tees TS16 0LA Durham Boathouse Limited is categorised as a Private Limited Company issued a 08840450 Companies House Reg No. This company was established 10 years ago. This business's declared SIC number is 96090 meaning Other service activities not elsewhere classified. Durham Boathouse Ltd filed its latest accounts for the financial year up to 2022-03-31. Its most recent confirmation statement was filed on 2022-12-19.

Current directors listed by the following firm include: Howard E. assigned to lead the company in 2017 and Victoria W. assigned to lead the company in 2017 in February.

Victoria W. is the individual who controls 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	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-32 277

Balance Sheet
Cash Bank In Hand	17 109
Current Assets	138 266	83 371	106 988
Debtors	100 453	25 297	27 283
Cash Bank On Hand		38 452	55 235
Net Assets Liabilities		1 997	48 134
Property Plant Equipment		193 291	164 129
Total Inventories		19 622	24 470
Stocks Inventory	20 704
Tangible Fixed Assets	184 453

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-32 279
Shareholder Funds	-32 277

Other Financial Data
Creditors Due After One Year	35 000
Creditors Due Within One Year	319 996
Net Assets Liability Excluding Pension Asset Liability	-32 277
Net Current Assets Liabilities	-181 730	-168 294	-104 995
Number Shares Allotted	2
Accumulated Depreciation Impairment Property Plant Equipment		29 224	63 672
Average Number Employees During Period		26	26
Creditors		251 665	211 983
Fixed Assets		193 291	164 129
Increase From Depreciation Charge For Year Property Plant Equipment			34 448
Property Plant Equipment Gross Cost		222 515	227 801
Total Additions Including From Business Combinations Property Plant Equipment			5 286
Total Assets Less Current Liabilities	2 723	24 997	59 134
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	193 224
Tangible Fixed Assets Cost Or Valuation	193 224
Tangible Fixed Assets Depreciation	8 771
Tangible Fixed Assets Depreciation Charged In Period	8 771