Ensign Boats Limited in Plymouth, PL8 1NE

Description

Data updated on: 01-11-2023

The exact day this firm was registered is 2015/01/22. Established under 09401305, this company is classified as a Private Limited Company. You may find the headquarters of this firm during its opening hours at the following location: Hob Cottage Fore Street Holbeton, PL8 1NE Plymouth. This company's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. The latest financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Sunday 22nd January 2023.

Christopher S. and Samantha S. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 9 years.

Executives with significant control over the firm are: Christopher S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	14 676

Balance Sheet
Cash Bank On Hand		4 902	1 794	13 702	6 686	9 317	24 537	9 552
Current Assets	27 980	23 789	11 985	22 234	16 292	20 095	39 011	37 062
Debtors	249	7 310	2 087	2 743	5 553	7 278	10 974	24 510
Net Assets Liabilities		12 586	7 104	16 771	22 554	26 920	42 469	45 789
Other Debtors		2 010	362	362	486	644	8 916	20 825
Property Plant Equipment		5 184	7 884	10 211	14 738	15 221	18 106	17 344
Total Inventories		11 577	8 104	5 789	4 053	3 500	3 500	3 000
Cash Bank In Hand	16 154
Net Assets Liabilities Including Pension Asset Liability	14 676
Stocks Inventory	11 577
Tangible Fixed Assets	5 471

Capital & Reserves
Called Up Share Capital	4
Profit Loss Account Reserve	14 672
Shareholder Funds	14 676

Other Financial Data
Accrued Liabilities							1 210	1 300
Accrued Liabilities Deferred Income			1 050	1 045	1 050	1 082	1 210
Accumulated Depreciation Impairment Property Plant Equipment		1 881	3 272	5 128	5 101	7 787	10 982	14 042
Additions Other Than Through Business Combinations Property Plant Equipment								2 298
Average Number Employees During Period		2	2	2	1	2	2	2
Creditors		15 350	11 267	13 734	5 676	5 504	11 208	5 939
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 629
Disposals Property Plant Equipment					5 500
Finished Goods Goods For Resale							3 500	3 000
Fixed Assets	5 471	5 184	7 884	10 211	14 738	15 221	18 106
Increase From Depreciation Charge For Year Property Plant Equipment			1 391	1 856	2 601	2 686	3 195	3 060
Net Current Assets Liabilities	10 299	8 439	718	8 500	10 616	14 591	27 803	31 123
Other Creditors							60	60
Prepayments							588	513
Property Plant Equipment Gross Cost		7 065	11 156	15 340	19 839	23 008	29 088	31 386
Provisions For Liabilities Balance Sheet Subtotal		1 037	1 498	1 940	2 800	2 892	3 440	2 678
Taxation Social Security Payable							9 938	4 579
Total Additions Including From Business Combinations Property Plant Equipment							6 080
Total Assets Less Current Liabilities	15 770	13 623	8 602	18 711	25 354	29 812	45 909	48 467
Trade Creditors Trade Payables		2 010	670	670
Trade Debtors Trade Receivables		5 300	1 725	2 381	5 067	6 634	2 058	3 172
Advances Credits Directors	14 053	9 393	7 954	8 207	863	169	8 328
Advances Credits Made In Period Directors		4 660	4 374	253	7 344	694
Advances Credits Repaid In Period Directors			2 935
Amount Specific Advance Or Credit Directors						-169	8 328	20 825
Amount Specific Advance Or Credit Made In Period Directors							8 497	12 497
Creditors Due Within One Year	17 681
Number Shares Allotted	4
Par Value Share	1
Provisions For Liabilities Charges	1 094
Share Capital Allotted Called Up Paid	4
Tangible Fixed Assets Additions	6 437
Tangible Fixed Assets Cost Or Valuation	6 437
Tangible Fixed Assets Depreciation	966
Tangible Fixed Assets Depreciation Charged In Period	966

Company staff

Christopher S.

Role: Director

Appointed: 22 January 2015

Latest update: 11 January 2024

Samantha S.

Role: Director

Appointed: 22 January 2015

Latest update: 11 January 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-01-22
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ensign Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Samantha S.

People with significant control

Christopher S.

Samantha S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies