Gosport Boat Yard Limited in Hants, PO12 1BJ

Description

Data updated on: 01-11-2023

Gosport Boat Yard Limited with Companies House Reg No. 01486048 has been a part of the business world for 44 years. This particular Private Limited Company can be reached at 5 Harbour Road, Gosport, Hants and their post code is PO12 1BJ. This company's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. Its most recent accounts describe the period up to 2023-03-31 and the latest confirmation statement was filed on 2023-05-23.

That limited company owes its accomplishments and unending development to two directors, specifically Christopher H. and Sarah H., who have been overseeing the firm for thirty three years. In order to provide support to the directors, this specific limited company has been utilizing the skills of Gillian S. as a secretary since October 2001.

Executives with significant control over the firm are: Christopher H. owns over 3/4 of company shares and has 3/4 to full of voting rights. Sarah H. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	2 529 753	2 767 455	2 989 854	3 229 384	3 050 984

Balance Sheet
Cash Bank On Hand					3 097 949	3 069 364	2 847 612	2 972 963	3 130 745	3 316 493	3 442 588	3 408 003
Current Assets	2 599 333	2 785 514	3 055 262	3 322 718	3 145 490	3 115 241	2 888 946	3 028 853	3 188 325	3 379 169	3 508 691	3 473 941
Debtors	45 840	40 602	63 397	92 861	41 241	38 677	34 134	48 690	50 380	55 476	58 903	55 338
Net Assets Liabilities					3 050 984	3 230 370	2 987 273	3 129 760	3 263 773	3 424 914	3 542 656	3 561 510
Other Debtors									2 680			33
Property Plant Equipment					255 598	391 426	410 782	386 220	363 077	348 390	328 258	298 046
Total Inventories					6 300	7 200	7 200	7 200	7 200	7 200	7 200
Cash Bank In Hand	2 547 193	2 739 612	2 986 565	3 223 557	3 097 949
Net Assets Liabilities Including Pension Asset Liability	2 529 753	2 767 455	2 989 854	3 229 384	3 050 984
Stocks Inventory	6 300	5 300	5 300	6 300	6 300
Tangible Fixed Assets	281 439	267 106	254 036	253 926	255 598

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 529 653	2 767 355	2 989 754	3 229 284	3 050 884
Shareholder Funds	2 529 753	2 767 455	2 989 854	3 229 384	3 050 984

Other Financial Data
Accrued Liabilities Deferred Income					235 501	164 837	178 656	156 361	147 517	161 504	140 832	84 031
Accumulated Depreciation Impairment Property Plant Equipment					557 287	576 259	601 903	626 465	649 608	671 442	692 887	714 286
Additions Other Than Through Business Combinations Property Plant Equipment										7 397	1 313	1 513
Average Number Employees During Period						4	4	4	4	4	4	4
Corporation Tax Payable					54 370	19 452	40 788	39 305	43 095	41 006	35 379	10 289
Creditors					325 454	226 730	255 379	231 952	237 736	254 630	234 966	157 537
Future Minimum Lease Payments Under Non-cancellable Operating Leases					44 270	46 700	43 300	39 500	39 500	39 500	39 500	39 500
Increase From Depreciation Charge For Year Property Plant Equipment						18 972	25 644	24 562	23 143	22 033	21 445	31 712
Net Current Assets Liabilities	2 281 833	2 528 469	2 759 891	3 000 020	2 820 036	2 888 511	2 633 567	2 796 901	2 950 589	3 124 539	3 273 725	3 316 404
Other Creditors									20	6 112	1 740	82
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										199		10 313
Other Disposals Property Plant Equipment										250		10 326
Other Taxation Social Security Payable					19 030	20 882	19 696	21 333	37 834	35 901	45 240	36 486
Prepayments Accrued Income									2 189	2 319	4 474	3 067
Profit Loss						179 386	186 903	144 507	165 286	163 162	119 763	20 875
Property Plant Equipment Gross Cost					812 885	967 685	1 012 685	1 012 685	1 012 685	1 019 832	1 021 145	1 012 332
Provisions For Liabilities Balance Sheet Subtotal					24 650	49 567	57 076	53 361	49 893	48 015	59 327	52 940
Total Assets Less Current Liabilities	2 563 272	2 795 575	3 013 927	3 253 946	3 075 634	3 279 937	3 044 349	3 183 121	3 313 666	3 472 929	3 601 983	3 614 450
Trade Creditors Trade Payables					14 580	20 536	16 004	11 913	9 270	10 107	11 775	26 649
Trade Debtors Trade Receivables					38 715	36 083	31 158	45 990	45 511	53 157	54 429	52 238
Additional Provisions Increase From New Provisions Recognised							7 509
Creditors Due Within One Year	317 500	257 045	295 371	322 698	325 454
Disposals Property Plant Equipment						5 000
Dividends Paid							430 000	2 020	31 273
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100
Par Value Share		1	1	1	1	1	1	1	1
Provisions					24 650	49 567	57 076	53 361	49 893
Provisions For Liabilities Charges	33 519	28 120	24 073	24 562	24 650
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		250	513	14 633	17 793
Tangible Fixed Assets Cost Or Valuation	780 792	781 042	780 459	795 092	812 885
Tangible Fixed Assets Depreciation	499 353	513 936	526 423	541 166	557 287
Tangible Fixed Assets Depreciation Charged In Period		14 583	13 256	14 743	16 121
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			769
Tangible Fixed Assets Disposals			1 096
Total Additions Including From Business Combinations Property Plant Equipment						159 800	45 000
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-3 468

Company staff

Gillian S.

Role: Secretary

Appointed: 18 October 2001

Latest update: 26 March 2024

Christopher H.

Role: Director

Appointed: 29 June 1991

Latest update: 26 March 2024

Sarah H.

Role: Director

Appointed: 29 June 1991

Latest update: 26 March 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 1 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 September 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 September 2016
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 27 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 June 2013

Gosport Boat Yard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian S.

Christopher H.

Sarah H.

Christopher H.

Valentine C.

People with significant control

Christopher H.

Sarah H.

Accounts Documents

Company filings

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