L M Boat Sales Limited in Lymm, WA13 0SN

Description

Data updated on: 01-11-2023

L M Boat Sales came into being in 2010 as a company enlisted under no 07471240, located at WA13 0SN Lymm at Lymm Marina. It has been in business for fourteen years and its state is active. This enterprise's SIC and NACE codes are 25110 which stands for Manufacture of metal structures and parts of structures. The most recent financial reports cover the period up to 31st January 2023 and the latest confirmation statement was filed on 25th January 2023.

We have a group of two directors controlling this specific business at present, namely Christopher R. and Shena R. who have been utilizing the directors responsibilities since December 2010.

Christopher R. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-12-31	2012-12-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1	1

Balance Sheet
Cash Bank On Hand					29 732	85 275	134 844	189 905	152 309	311 367	226 543	111 049
Current Assets			46 575	99 809	83 094	90 269	148 052	196 817	173 637	331 795	239 464	144 438
Debtors				13 651	53 362	4 994	13 208	6 912	21 328	20 428	12 921	33 389
Net Assets Liabilities					32 535	43 333	73 716	90 023	92 355	68 825	57 700	42 917
Other Debtors					53 362	4 994	13 208	6 912	21 328	20 428	12 921	33 389
Cash Bank In Hand	1	1	46 575	86 158	29 732
Net Assets Liabilities Including Pension Asset Liability	1	1	20 137	27 519	32 535

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve			20 136	27 518	32 534
Shareholder Funds	1	1

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Bank Borrowings											42 500	35 868
Bank Overdrafts											7 500	8 076
Corporation Tax Payable					1 254	2 954	10 521	12 504	8 757	24 096	6 059	5 446
Creditors					50 559	46 936	74 336	106 794	81 282	171 716	139 264	65 653
Net Current Assets Liabilities		1	20 137	27 519	32 535	43 333	73 716	90 023	92 355	160 079	100 200	78 785
Other Creditors					23 638	22 982	36 982	78 857	55 858	121 287	38 875	39 631
Other Taxation Social Security Payable										22 813
Total Assets Less Current Liabilities										68 825	100 200	78 785
Trade Creditors Trade Payables					25 667	21 000	26 833	15 433	16 667	26 333	86 830	12 500
Amount Specific Advance Or Credit Directors				13 000	2 672	2 672	16 672
Amount Specific Advance Or Credit Repaid In Period Directors							-14 000
Advances Credits Directors				13 000	2 672
Advances Credits Repaid In Period Directors					10 328
Capital Employed		1	20 137	27 519	32 535
Creditors Due Within One Year			26 438	72 290	50 559
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Christopher R.

Role: Director

Appointed: 15 December 2010

Latest update: 11 April 2024

Shena R.

Role: Director

Appointed: 15 December 2010

Latest update: 11 April 2024

People with significant control

Christopher R.

Notified on 15 December 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 3 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	3 March 2013
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	22 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

L M Boat Sales Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Shena R.

Graham C.

People with significant control

Christopher R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies