Jd Narrowboats Ltd in Derby, DE72 2GH

Description

Data updated on: 01-11-2023

Jd Narrowboats began its business in 2006 as a Private Limited Company with reg. no. 05961016. The company has been active for eighteen years and it's currently active. The company's headquarters is situated in Derby at The Wharf. Anyone could also find the company by the post code : DE72 2GH. The firm's declared SIC number is 30120, that means Building of pleasure and sporting boats. The firm's most recent filed accounts documents cover the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-10-09.

On 2017-05-10, the company was seeking a welder to fill a full time vacancy in the marine services in Derby, Midlands. They offered an annual hours contract. The offered position required no experience and a CSE or its equivalent.

Taking into consideration the enterprise's register, since 2008 there have been two directors: Andrew D. and Darren H.. In order to support the directors in their duties, this particular business has been utilizing the skills of Darren H. as a secretary since the appointment on 9th October 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	136 130	104 510	103 144	83 167	88 710

Balance Sheet
Cash Bank In Hand	16 053	8 053	1 942	1 163	1 481
Cash Bank On Hand					1 481	1 259	9 319	16 999	6 310	6 866	11 520
Current Assets	28 294	13 059	16 017	28 118	11 500	18 934	46 166	57 935	43 663	74 531	70 317
Debtors	147	147	504	516	885	463	2 303	2 361	2 363	2 356	2 646
Net Assets Liabilities					88 710	86 726	92 954	112 361	117 102	143 339	109 149
Net Assets Liabilities Including Pension Asset Liability	136 130	104 510	103 144	83 167	88 710
Other Debtors					127	463	2 303	2 361	2 363	2 356	2 646
Property Plant Equipment					4 752	3 541	6 762	5 549	5 370	2 950	5 394
Stocks Inventory	12 094	4 859	13 571	26 439	9 134
Tangible Fixed Assets	4 950	3 204	2 019	2 000	4 752
Total Inventories					9 134	17 212	34 544	38 575	34 990	65 309	56 151

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 980	23 360	21 994	2 017	7 560
Shareholder Funds	136 130	104 510	103 144	83 167	88 710

Other Financial Data
Accrued Liabilities					1 500	1 500	1 500	1 500
Accumulated Depreciation Impairment Property Plant Equipment					32 428	34 752	38 267	42 107	45 453	48 823	51 901
Average Number Employees During Period						5	5	5	4	4	4
Corporation Tax Payable					9 159	11 828	12 879	16 076
Creditors					18 557	26 992	25 757	26 629	24 857	24 857	63 962
Creditors Due After One Year		16 604	14 933	18 324	18 557
Creditors Due Within One Year	52 155	50 190	55 000	83 668	64 026
Dividends Paid						50 000
Fixed Assets	159 991	158 245	157 060	157 041	159 793	158 582	161 803	160 590	160 411	157 991	160 435
Increase From Depreciation Charge For Year Property Plant Equipment						2 324	3 515	3 840	3 346	3 370	3 078
Investments Fixed Assets	155 041	155 041	155 041	155 041	155 041	155 041	155 041	155 041	155 041	155 041	155 041
Merchandise					9 134	17 212
Net Current Assets Liabilities	-23 861	-37 131	-38 983	-55 550	-52 526	-44 864	-43 092	-21 600	-18 452	10 205	12 676
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					5 292	26 992	25 757	26 629	24 857	24 857	63 962
Other Taxation Social Security Payable					1 045	17 504	868	24 903	18 075	25 315	9 367
Own Shares					155 041	155 041	155 041	155 041	155 041	155 041	155 041
Par Value Share		1	1	1	1				1
Prepayments					758	463
Profit Loss						48 016
Property Plant Equipment Gross Cost					37 180	38 293	45 029	47 656	50 823	51 773	57 295
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Share Premium Account	80 150	80 150	80 150	80 150	80 150
Tangible Fixed Assets Additions		1 172	794	1 936	5 124
Tangible Fixed Assets Cost Or Valuation	28 154	29 326	30 120	32 056	37 180
Tangible Fixed Assets Depreciation	23 204	26 122	28 101	30 056	32 428
Tangible Fixed Assets Depreciation Charged In Period		2 918	1 979	1 955	2 372
Total Additions Including From Business Combinations Property Plant Equipment						1 113	6 736	2 627	3 167	950	5 522
Total Assets Less Current Liabilities	136 130	121 114	118 077	101 491	107 267	113 718	118 711	138 990	141 959	168 196	173 111
Trade Creditors Trade Payables					25 152	16 636	20 991	22 256	8 446	5 888	16 907
Number Shares Issued Fully Paid									1 000

Company staff

Andrew D.

Role: Director

Appointed: 01 June 2008

Latest update: 20 February 2024

Darren H.

Role: Secretary

Appointed: 09 October 2006

Latest update: 20 February 2024

Darren H.

Role: Director

Appointed: 09 October 2006

Latest update: 20 February 2024

People with significant control

Executives who have control over the firm are as follows: Darren H. owns 1/2 or less of company shares. Andrew D. owns 1/2 or less of company shares.

Darren H.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Andrew D.

Notified on 9 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	23 October 2024
Confirmation statement last made up date	09 October 2023

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	4 December 2014
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	17 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016
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	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 19 November 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	19 November 2013

welder in Derby, posted on Wednesday 10th May 2017
Region / City	Midlands, Derby
Industry	Marine sector
Work hours	Annual hours
Job type	full time
Career level	none
Education level	a CSE or its equivalent

welder in Derby, posted on Wednesday 10th May 2017

Region / City

Midlands, Derby

Industry

Marine sector

Work hours

Annual hours

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Jd Narrowboats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Darren H.

Darren H.

John R.

People with significant control

Darren H.

Andrew D.

Accounts Documents

Jobs and Vacancies at Jd Narrowboats Limited

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Jd Narrowboats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Darren H.

Darren H.

John R.

People with significant control

Darren H.

Andrew D.

Accounts Documents

Jobs and Vacancies at Jd Narrowboats Limited

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016