Marine Boat Sales Limited in Totnes, TQ9 5AL

Website

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www.marineboatsales.co.uk

Description

Data updated on: 01-11-2023

Marine Boat Sales Limited can be reached at Totnes at Boat Yard. Anyone can find the firm by its zip code - TQ9 5AL. Marine Boat Sales's launching dates back to 2007. The firm is registered under the number 06170999 and its status at the time is active. The firm's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. 2023-03-31 is the last time when the company accounts were filed.

When it comes to this particular enterprise's register, since March 2007 there have been two directors: Matthew C. and Emma C..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 405	-14 369	1 661	-5 674	28 751	41 957

Balance Sheet
Cash Bank In Hand	17 221	8 967	31 278	25 452	7 743	17 278
Current Assets	65 322	39 903	63 188	55 993	66 460	86 528
Debtors	20 000	2 386	1 640	746	7 117	5 250
Intangible Fixed Assets	70 000	70 000	70 000	70 000	70 000	70 000
Net Assets Liabilities Including Pension Asset Liability	7 405	-14 369	1 661	-5 674	28 751	41 957
Stocks Inventory	28 101	28 550	30 270	29 795	51 600	64 000
Tangible Fixed Assets	8 689	5 838	2 972	2 229	3 237	6 327

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	7 401	-14 373	1 657	-5 678	28 747	41 953
Shareholder Funds	7 405	-14 369	1 661	-5 674	28 751	41 957

Other Financial Data
Total Fixed Assets Additions		1 360	1 500
Total Fixed Assets Cost Or Valuation	84 011	81 971	77 471
Total Fixed Assets Depreciation	5 322	6 133	4 499
Total Fixed Assets Depreciation Charge In Period		1 661	991
Total Fixed Assets Depreciation Disposals		-850	-2 625
Total Fixed Assets Disposals		-3 400	-6 000
Creditors Due Within One Year Total Current Liabilities	136 606	130 110	134 499
Fixed Assets	78 689	75 838	72 972
Intangible Fixed Assets Cost Or Valuation	70 000	70 000	70 000
Net Current Assets Liabilities	-71 284	-90 207	-43 811	-50 403	-44 486	-34 370
Tangible Fixed Assets Additions		1 360	1 500		12 233	5 200
Tangible Fixed Assets Cost Or Valuation	14 011	11 971	7 471	7 471	8 904	14 104
Tangible Fixed Assets Depreciation	5 322	6 133	4 499	5 242	5 667	7 777
Tangible Fixed Assets Depreciation Charge For Period		1 661	991
Tangible Fixed Assets Depreciation Disposals		-850	-2 625
Tangible Fixed Assets Disposals		-3 400	-6 000		10 800
Total Assets Less Current Liabilities	7 405	-14 369	29 161	21 826	28 751	41 957
Creditors Due After One Year			27 500	27 500
Creditors Due Within One Year			106 999	106 396	110 946	120 898
Number Shares Allotted				4	4	4
Other Creditors After One Year			27 500	27 500
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period				743	1 081	2 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					656
Value Shares Allotted				1	1	1