Eel Pie Island Slipways Limited in Twickenham, TW1 3DY

Description

Data updated on: 01-11-2023

Registered with number 01715506 fourty one years ago, Eel Pie Island Slipways Limited was set up as a Private Limited Company. The firm's present office address is Eel Pie Island Slipways, Eel Pie Island Twickenham. The company's SIC code is 33150 which means Repair and maintenance of ships and boats. Eel Pie Island Slipways Ltd filed its latest accounts for the financial year up to 2022-12-31. The firm's latest annual confirmation statement was submitted on 2023-10-22.

In order to satisfy the client base, the firm is permanently being guided by a unit of two directors who are Kenneth D. and William L.. Their support has been of extreme use to this specific firm since 2001-02-27. In order to provide support to the directors, this particular firm has been utilizing the skills of Kenneth D. as a secretary since February 2001.

The companies with significant control over this firm are: Thames Cruises Ltd owns over 3/4 of company shares. This business can be reached in London at Lambeth Pier, Albert Embankment, SE1 7SG and was registered as a PSC under the reg no 01127105.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	123 336	95 298	56 424	82 664	128 847

Balance Sheet
Current Assets	194 979	181 117	109 298	106 407	130 742	101 734	97 289	208 108	81 896	92 739
Net Assets Liabilities					128 847	121 400
Cash Bank In Hand	5	3 569	543	2 152
Debtors	127 974	134 448	83 172	100 105
Net Assets Liabilities Including Pension Asset Liability	123 336	95 298	56 424	82 664	128 847
Stocks Inventory	67 000	43 100	25 583	4 150
Tangible Fixed Assets	55 179	65 053	57 215	49 401

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	123 236	95 198	56 324	82 564
Shareholder Funds	123 336	95 298	56 424	82 664	128 847

Other Financial Data
Average Number Employees During Period						8	8	6	6	5
Creditors					42 135	13 627	18 896	6 953	19 758	61 949
Depreciation Amortisation Impairment Expense								4 042	24 376
Fixed Assets	55 179	65 053	57 215	49 401	40 240	33 293	28 008	23 966	93 335	72 810
Net Current Assets Liabilities	87 023	57 793	12 579	34 845	88 607	88 107	78 393	201 155	62 138	30 790
Other Operating Income Format1								26 559	20 930
Profit Loss								118 720	-84 194
Raw Materials Consumables Used								124 072	86 779
Staff Costs Employee Benefits Expense								150 247	163 202
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-6	-4
Total Assets Less Current Liabilities	142 202	122 846	69 794	84 246	128 847	121 400	106 401	225 121	155 473	103 600
Turnover Revenue								433 060	256 348
Advances Credits Directors					4 152	16 152	15 950	35 039	35 039
Advances Credits Made In Period Directors						12 000	202	19 089
Creditors Due After One Year	18 866	27 548	13 370	1 582
Creditors Due Within One Year	107 956	123 324	96 719	71 562	42 135
Number Shares Allotted				100
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions		27 000	6 681	4 298
Tangible Fixed Assets Cost Or Valuation	143 394	170 394	177 075	181 373
Tangible Fixed Assets Depreciation	88 215	105 341	119 860	131 972
Tangible Fixed Assets Depreciation Charged In Period		17 126	14 519	12 112

Company staff

Kenneth D.

Role: Director

Appointed: 27 February 2001

Latest update: 24 March 2024

Kenneth D.

Role: Secretary

Appointed: 27 February 2001

Latest update: 24 March 2024

William L.

Role: Director

Appointed: 01 June 1996

Latest update: 24 March 2024

Edward L.

Role: Secretary

Appointed: 01 June 1996

Resigned: 05 March 2001

Latest update: 24 March 2024

Marina L.

Role: Director

Appointed: 22 October 1991

Resigned: 05 March 2001

Latest update: 24 March 2024

Leonard B.

Role: Director

Appointed: 22 October 1991

Resigned: 01 June 1996

Latest update: 24 March 2024

Edward L.

Role: Director

Appointed: 22 October 1991

Resigned: 05 March 2001

Latest update: 24 March 2024

Gwendoline B.

Role: Director

Appointed: 22 October 1991

Resigned: 01 June 1996

Latest update: 24 March 2024

People with significant control

Thames Cruises Ltd

Address: Lambeth Pier Lambeth Pier, Albert Embankment, London, SE1 7SG, England

Legal authority Companies Act 2016

Legal form Limited Company

Country registered England

Place registered Cardiff

Registration number 01127105

Notified on 22 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 November 2024
Confirmation statement last made up date	22 October 2023

Annual Accounts 15 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	15 February 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	26 January 2017
Annual Accounts 6 February 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	6 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Eel Pie Island Slipways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth D.

Kenneth D.

William L.

Edward L.

Marina L.

Leonard B.

Edward L.

Gwendoline B.

People with significant control

Thames Cruises Ltd

Accounts Documents

Company filings

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