Galleon Marine Boatyard LLP in Hook, RG29 1AL

Description

Data updated on: 01-11-2023

The enterprise is widely known as Galleon Marine Boatyard LLP. This company was started 10 years ago and was registered under OC392764 as its registration number. This particular registered office of the firm is situated in Hook. You may visit it at Galleon Marine Boatyard Colt Hill, Odiham. 2022-03-31 is the last time company accounts were reported.

Executives who have control over the firm are as follows: Arthur M. has substantial control or influence over the company. Karen M. has substantial control or influence over the company.

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

Balance Sheet
Cash Bank On Hand	39 205	11 712	11 845	5 793	2 327	10 413	4 612	116
Current Assets	67 001	37 342	35 979	36 278	36 688	68 072	60 675	32 997
Debtors	27 796	25 630	24 134	30 485	34 361	57 659	56 063	32 881
Other Debtors	4 576	4 779	1 491	3 223	3 351	3 236	5 051	4 347
Property Plant Equipment	20 201	26 544	25 423	16 945	11 011	13 357	15 018

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	21 561	34 497	47 433	60 370	73 306	86 243	99 179	112 115
Accumulated Depreciation Impairment Property Plant Equipment	6 635	16 574	29 639	42 363	50 341	57 509	66 968	77 226
Average Number Employees During Period		1	2	2	2	2	2	1
Bank Borrowings Overdrafts					205			3 873
Creditors	28 695	9 521	4 042	31 903	33 002	85 837	85 471	53 288
Fixed Assets	128 004	121 411	107 354	85 939	67 069	56 478	45 203	26 448
Increase From Amortisation Charge For Year Intangible Assets		12 936	12 936	12 937	12 936	12 937	12 936	12 936
Increase From Depreciation Charge For Year Property Plant Equipment		9 939	13 065	12 724	7 978	7 168	9 459	10 258
Intangible Assets	107 803	94 867	81 931	68 994	56 058	43 121	30 185	17 249
Intangible Assets Gross Cost	129 364	129 364	129 364	129 364	129 364	129 364	129 364
Net Current Assets Liabilities	38 306	-8 261	3 918	4 375	3 686	-17 765	-24 796	-20 291
Other Creditors	24 929	9 521	4 042	24 686	26 475	77 904	73 917	35 474
Other Taxation Social Security Payable	241	185	209	266	1 870	5 154	5 766	3 043
Property Plant Equipment Gross Cost	26 836	43 118	55 062	59 308	61 352	70 866	81 986	19 000
Total Additions Including From Business Combinations Property Plant Equipment		16 282	11 944	4 246	2 044	9 514	11 120	4 439
Total Assets Less Current Liabilities	166 310	113 150	111 272	90 314
Trade Creditors Trade Payables	3 525	3 848	4 191	6 951	4 452	2 779	5 788	10 898
Trade Debtors Trade Receivables	23 220	20 851	22 643	27 262	31 010	54 423	51 012	28 534

Company staff

Arthur M.

Role: LLP Designated Member

Appointed: 22 April 2014

Latest update: 7 April 2024

Karen M.

Role: LLP Designated Member

Appointed: 22 April 2014

Latest update: 7 April 2024

People with significant control

Arthur M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Karen M.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Galleon Marine Boatyard LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur M.

Karen M.

Christopher T.

People with significant control

Arthur M.

Karen M.

Accounts Documents

Company filings

Filing category

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