Fowey Boat Storage Limited in Bodmin, PL31 2RQ

Description

Data updated on: 01-11-2023

Fowey Boat Storage Limited with Companies House Reg No. 07873512 has been in this business field for thirteen years. The Private Limited Company is located at Unit 22 Callywith Gate Industrial Estate, Launceston Road, Bodmin and their zip code is PL31 2RQ. This company's classified under the NACE and SIC code 52101 and has the NACE code: Operation of warehousing and storage facilities for water transport activities. Fowey Boat Storage Ltd reported its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-07.

Nigel T. is the firm's solitary director, that was appointed on 2011-12-07. The firm had been managed by Nicholas B. till 2 years ago.

Nigel T. 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	2012-12-31	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	2023-12-31
Currency
Net Worth	8 761	16 347	19 904	18 626	15 002

Balance Sheet
Current Assets	10 910	19 229	22 800	21 522	16 849	15 934	10 802	8 722	9 511	6 000	10 782
Net Assets Liabilities					15 002	12 905	7 121	4 051	2 144	1 100	6 726	4 674
Cash Bank In Hand	6 132	6 482	4 534	1 684
Debtors	4 778	12 747	18 266	19 838
Net Assets Liabilities Including Pension Asset Liability	8 761	16 347	19 904	18 626	15 002
Stocks Inventory	4 778	12 747
Tangible Fixed Assets		2 500	3 825	3 251

Capital & Reserves
Called Up Share Capital	100	100	100	2
Profit Loss Account Reserve	8 661	16 247	19 804	18 624
Shareholder Funds	8 761	16 347	19 904	18 626	15 002

Other Financial Data
Average Number Employees During Period							2	2	2	2	2	1
Creditors					3 960	4 728	5 678	6 368	8 810	6 127	5 099	5 047
Fixed Assets		2 500	3 825	3 251	2 763	2 349	1 997	1 697	1 443	1 227	1 043	9 721
Net Current Assets Liabilities	8 761	13 847	16 079	16 025	12 889	11 206	5 124	2 354	701	127	5 683	5 047
Provisions For Liabilities Balance Sheet Subtotal					650	650
Total Assets Less Current Liabilities	8 761	16 347	19 904	19 276	15 652	13 555	7 121	4 051	2 144	1 100	6 726	4 674
Creditors Due Within One Year	2 149	5 382	6 721	5 497	3 960
Provisions For Liabilities Charges				650	650
Tangible Fixed Assets Additions		2 500	2 000
Tangible Fixed Assets Cost Or Valuation		2 500	4 500	4 500
Tangible Fixed Assets Depreciation			675	1 249
Tangible Fixed Assets Depreciation Charged In Period			675	574

Company staff

Nigel T.

Role: Director

Appointed: 07 December 2011

Latest update: 30 January 2024

People with significant control

Nigel T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nicholas B.

Notified on 6 April 2016

Ceased on 24 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-07
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 August 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 12 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 September 2016
Annual Accounts 21 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	21 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Fowey Boat Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel T.

Nicholas B.

People with significant control

Nigel T.

Nicholas B.

Accounts Documents

Company filings

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