Melton Boatyard Limited in Suffolk, IP1 2HA

Description

Data updated on: 01-11-2023

The exact day the company was started is 1981/11/04. Established under company registration number 01595662, the firm operates as a Private Limited Company. You may find the office of the company during its opening hours under the following location: 1 London Road Ipswich, IP1 2HA Suffolk. This enterprise's Standard Industrial Classification Code is 33150 meaning Repair and maintenance of ships and boats. The most recent accounts cover the period up to 2022/03/31 and the most recent confirmation statement was released on 2022/11/01.

There's a number of two directors overseeing the company now, namely Jennifer S. and Simon S. who have been doing the directors assignments since October 2016. To support the directors in their duties, this particular company has been utilizing the expertise of Jennifer S. as a secretary since the appointment on 1993/03/29.

Jennifer S. is the individual who has control over this firm, owns 1/2 or less of company shares.

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	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 111	-19 048	-25 610	-21 911	-6 429	-9 281

Balance Sheet
Cash Bank On Hand						5 975	1 934	12 079
Current Assets	15 814	17 981	32 002	24 013	30 302	34 260	34 792	46 848
Debtors	11 304	11 065	23 310	20 355	22 795	18 285	20 858	18 769
Net Assets Liabilities						-9 281	-11 247	790
Other Debtors						3 513
Property Plant Equipment						21 258	18 671	32 218
Total Inventories						10 000	12 000	16 000
Cash Bank In Hand	1 510	3 916	5 692	658	4 507	5 975
Net Assets Liabilities Including Pension Asset Liability	-24 111	-19 048	-25 610	-21 911	-6 429	-9 281
Stocks Inventory	3 000	3 000	3 000	3 000	3 000	10 000
Tangible Fixed Assets	4 184	7 068	20 996	25 354	23 175	21 258

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-24 131	-19 068	-25 630	-21 931	-6 449	-9 301
Shareholder Funds	-24 111	-19 048	-25 610	-21 911	-6 429	-9 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 271	44 809	49 762
Average Number Employees During Period							3	4
Bank Borrowings Overdrafts						2 924	461	16 302
Creditors						2 924	461	16 302
Disposals Decrease In Depreciation Impairment Property Plant Equipment							853
Disposals Property Plant Equipment							853
Increase From Depreciation Charge For Year Property Plant Equipment							3 391	4 953
Net Current Assets Liabilities	-23 860	-24 850	-32 595	-36 836	-22 784	-27 615	-29 457	-15 126
Other Creditors						4 583	9 398	9 956
Other Taxation Social Security Payable						5 350	6 761	8 238
Payments Received On Account						30 912	35 373	27 977
Property Plant Equipment Gross Cost						63 529	63 480	81 980
Total Additions Including From Business Combinations Property Plant Equipment							804	18 500
Total Assets Less Current Liabilities	-19 676	-17 782	-11 599	-11 482	391	-6 357	-10 786	17 092
Trade Creditors Trade Payables						16 356	9 793	9 101
Trade Debtors Trade Receivables						14 772	20 858	18 769
Creditors Due After One Year Total Noncurrent Liabilities	4 435	1 266
Creditors Due Within One Year Total Current Liabilities	39 674	42 831
Fixed Assets	4 184	7 068	20 996	25 354	23 175	21 258
Tangible Fixed Assets Additions		4 020	15 238	6 142	1 185	1 477
Tangible Fixed Assets Cost Or Valuation	35 467	39 487	54 725	60 867	62 052	63 529
Tangible Fixed Assets Depreciation	31 283	32 419	33 729	35 513	38 877	42 271
Tangible Fixed Assets Depreciation Charge For Period		1 136
Creditors Due After One Year		1 266	14 011	10 429	6 820	2 924
Creditors Due Within One Year		42 831	64 597	60 849	53 086	61 875
Number Shares Allotted				20	20	20
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			20	20	20	20
Tangible Fixed Assets Depreciation Charged In Period			1 310	1 784	3 364	3 394

Company staff

Jennifer S.

Role: Director

Appointed: 07 October 2016

Latest update: 23 March 2024

Simon S.

Role: Director

Appointed: 01 January 2011

Latest update: 23 March 2024

Jennifer S.

Role: Secretary

Appointed: 29 March 1993

Latest update: 23 March 2024

People with significant control

Jennifer S.

Notified on 7 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 14 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	14 October 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 November 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Melton Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Simon S.

Jennifer S.

Melvyn S.

Richard U.

People with significant control

Jennifer S.

Accounts Documents

Company filings

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