Eel Pie Boatyard Limited in Twickenham, TW1 3DY

Description

Data updated on: 01-11-2023

This Eel Pie Boatyard Limited firm has been in this business field for at least twenty seven years, as it's been established in 1997. Started with Registered No. 03344832, Eel Pie Boatyard is categorised as a Private Limited Company located in Eel Pie Island, Twickenham TW1 3DY. This business's SIC code is 68209 which stands for Other letting and operating of own or leased real estate. The most recent annual accounts describe the period up to 2022-04-05 and the most recent confirmation statement was filed on 2023-04-03.

Currently, the directors enumerated by this specific company are: Mark M. assigned this position in 1997 in April and Helen M. assigned this position twenty seven years ago. In addition, the director's tasks are constantly backed by a secretary - Helen M., who was appointed by this company twenty two years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency

Balance Sheet
Cash Bank On Hand	36 783	48 089	73 419	65 076	72 051	88 995
Current Assets	83 377	106 334	128 557	125 741	121 435	128 618
Debtors	46 594	58 245	55 138	60 665	49 384	39 623
Net Assets Liabilities	54 160	62 116	63 169	51 451	30 682	25 568
Other Debtors		4 484	3 551	3 310	3 999	4 152
Property Plant Equipment	257 170	254 127	251 095	248 071	245 042	242 031

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	1 000	1 000	1 000	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	99 281	102 324	105 356	108 380	111 409	114 420
Average Number Employees During Period		3	2	2	3	3
Corporation Tax Payable	1 775	5 488
Creditors	190 000	190 000	190 000	190 000	190 000	190 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 043	3 032	3 024	3 029	3 011
Intangible Assets Gross Cost	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-13 010	-2 011	2 074	-6 620	-24 360	-26 463
Other Creditors	190 000	190 000	190 000	190 000	190 000	190 000
Other Taxation Social Security Payable	4 564	1 145	3 768	573	2 671	1 176
Property Plant Equipment Gross Cost	356 451	356 451	356 451	356 451	356 451
Total Assets Less Current Liabilities	244 160	252 116	253 169	241 451	220 682	215 568
Trade Creditors Trade Payables			11 194	9 891	8 059	8 627
Trade Debtors Trade Receivables	44 544	53 761	51 587	57 355	45 385	35 471