Everythingboat Ltd in Norwich, NR2 4SZ

Description

Data updated on: 02-01-2023

Started with Reg No. 08714168 11 years ago, Everythingboat Ltd had been a private limited company until 2022/11/19 - the day it was officially closed. The latest mailing address was 64-66 Westwick Street, Norwich.

Luke S. was the company's managing director, chosen to lead the company in 2013.

Luke S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-03-09
Currency
Net Worth	-3 199	19 459	86 485

Balance Sheet
Cash Bank In Hand	17 728	11 453	39 518
Cash Bank On Hand			39 518	97 447	137 023	292 706	779 244	781 156
Current Assets	56 266	102 908	229 701	301 902	417 370	625 844	968 384	809 110
Debtors	274	5 394	6 470	4 129	807	3 138	6 478	4 954
Net Assets Liabilities			86 485	169 202	302 369	531 537	800 970	821 455
Other Debtors				49
Property Plant Equipment			19 720	15 852	33 667	31 868	28 226	25 767
Stocks Inventory	38 264	86 061	183 713
Tangible Fixed Assets	15 388	23 931	19 720
Total Inventories			183 713	200 326	279 540	330 000	182 662	23 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-3 299	19 359	86 385
Shareholder Funds	-3 199	19 459	86 485

Other Financial Data
Amount Specific Advance Or Credit Directors				104 169
Amount Specific Advance Or Credit Made In Period Directors				104 169
Accrued Liabilities			1 450	1 250	1 500	1 500
Accrued Liabilities Deferred Income					10 039	10 086	10 125	1 004
Accumulated Depreciation Impairment Property Plant Equipment			24 639	30 223	42 753	53 545	63 765	66 557
Amounts Owed To Directors			132 193	104 169	87 060	34 528	60 896	745
Average Number Employees During Period				3	1	1	2	2
Bank Borrowings Overdrafts			67
Corporation Tax Payable			27 851	28 538	36 727	63 649	73 144	6 777
Creditors			162 936	145 540	142 271	120 120	190 277	8 526
Creditors Due Within One Year	74 855	107 380	162 936
Increase From Depreciation Charge For Year Property Plant Equipment				5 584	12 530	10 792	10 428	2 792
Net Current Assets Liabilities	-18 587	-4 472	66 765	156 362	275 099	505 724	778 107	800 584
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50
Other Creditors				135
Other Taxation Social Security Payable			-150	-49	3 174	3 294	3 253
Par Value Share	1	1	1	1	1	1	1	1
Prepayments			5 385	3 548	807	2 433	3 532	3 375
Property Plant Equipment Gross Cost			44 359	46 075	76 420	85 413	91 991	92 324
Provisions For Liabilities Balance Sheet Subtotal				3 012	6 397	6 055	5 363	4 896
Recoverable Value-added Tax			496					1 579
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	22 974	15 721	5 664
Tangible Fixed Assets Cost Or Valuation	22 974	38 695	44 359
Tangible Fixed Assets Depreciation	7 586	14 764	24 639
Tangible Fixed Assets Depreciation Charged In Period	7 586	7 178	9 875
Total Additions Including From Business Combinations Property Plant Equipment				1 716	30 345	8 993	6 786	333
Total Assets Less Current Liabilities	-3 199	19 459	86 485	172 214	308 766	537 592	806 333	826 351
Trade Creditors Trade Payables			1 525	3 412	1 036	425	31 746
Trade Debtors Trade Receivables			589	532		705	2 946
Value-added Tax Payable				8 036	2 735	6 638	11 113
Disposals Decrease In Depreciation Impairment Property Plant Equipment							208
Disposals Property Plant Equipment							208

Company staff

Luke S.

Role: Director

Appointed: 02 October 2013

Latest update: 14 December 2022

People with significant control

Luke S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	09 December 2022
Account last made up date	09 March 2021
Confirmation statement next due date	16 October 2021
Confirmation statement last made up date	02 October 2020

Annual Accounts 17 April 2015
Start Date For Period Covered By Report	02 October 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	17 April 2015
Annual Accounts 13 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	13 January 2016
Annual Accounts 18 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	18 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	09 March 2021

Everythingboat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

People with significant control

Luke S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Everythingboat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke S.

People with significant control

Luke S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2014