Helford Powerboat Charters Limited in Falmouth, TR11 5RY

Description

Data updated on: 01-11-2023

This particular Helford Powerboat Charters Limited company has been in this business for at least five years, having started in 2019. Started with Companies House Reg No. 11800884, Helford Powerboat Charters was set up as a Private Limited Company with office in Mayn Cottage Quay Road, Falmouth TR11 5RY. This business's declared SIC number is 96090: Other service activities not elsewhere classified. Helford Powerboat Charters Ltd released its account information for the period up to 2022-10-31. The company's most recent annual confirmation statement was released on 2023-01-31.

We have a single director presently supervising the company, specifically Iain M. who has been executing the director's duties for five years.

Iain M. 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	2019-08-31	2020-08-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	948	18 278	4 186	1 329	26 603
Current Assets	4 482	24 203	11 427	6 982	29 874
Debtors	3 534	5 925	7 241	5 653	3 271
Net Assets Liabilities	-18 450	-27 887	-56 231	-79 293	-110 736
Other Debtors	2 396	4 515	5 474	2 697	1 961
Property Plant Equipment	48 113	43 523	41 114	62 779	31 924

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 854	7 822	15 445	22 860	30 026
Additions Other Than Through Business Combinations Property Plant Equipment	49 967	1 378	5 214	29 080	6 926
Average Number Employees During Period	1	1	1	1	1
Creditors	65 983	95 402	105 134	147 634	172 634
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-3 015
Disposals Property Plant Equipment					-30 615
Fixed Assets	48 213	43 623	41 214	62 879	32 024
Increase From Depreciation Charge For Year Property Plant Equipment	1 854	5 968	7 623	7 415	10 181
Investments Fixed Assets	100	100	100	100	100
Investments In Subsidiaries	100	100	100	100	100
Net Current Assets Liabilities	-61 501	-71 199	-93 707	-140 652	-142 760
Other Creditors	65 983	95 060	105 134	147 634	172 634
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Prepayments	1 138	1 410	1 767	1 306	1 310
Property Plant Equipment Gross Cost	49 967	51 345	56 559	85 639	61 950
Provisions For Liabilities Balance Sheet Subtotal	5 162	311	3 738	1 520
Total Assets Less Current Liabilities	-13 288	-27 576	-52 493	-77 773	-110 736
Trade Creditors Trade Payables		342
Trade Debtors Trade Receivables				1 650

Company staff

Iain M.

Role: Director

Appointed: 01 February 2019

Latest update: 11 February 2024

People with significant control

Iain M.

Notified on 1 February 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Helford Powerboat Charters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

People with significant control

Iain M.

Accounts Documents

Company filings

Filing category

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