Nautibuoy Marine Limited in Totnes, TQ9 6EZ

Description

Data updated on: 01-11-2023

Nautibuoy Marine came into being in 2013 as a company enlisted under no 08384675, located at TQ9 6EZ Totnes at Flat I Hunters Moon House. It has been in business for eleven years and its current state is active. The firm's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. 2022-08-31 is the last time when the accounts were filed.

The company's trademark is "NAUTIBUOY". They applied to register it on 2013/07/04 and it was accepted five months later. The trademark's registration remains valid until 2023/07/04.

Current directors enumerated by this particular business are: Nina A. appointed in 2013 and Clay B. appointed on 2013-02-01.

Executives who have control over the firm are as follows: Nina A. has 1/2 or less of voting rights. Clay B. owns over 3/4 of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003012565

Trademark UK00003012565

Trademark image:	-
Trademark name:	NAUTIBUOY
Status:	Registered
Filing date:	2013-07-04
Date of entry in register:	2013-12-13
Renewal date:	2023-07-04
Owner name:	Nautibuoy Marine Limited
Owner address:	Flat 1, Huntersmoon House, Dartington, United Kingdom, TQ9 6EZ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	-36 030	-218 873

Balance Sheet
Cash Bank On Hand			67 906	13 802	75 992	51 645	185 963	343 472	602 043
Current Assets	3 991	35 592	137 877	177 836	293 001	534 010	684 693	639 170	1 102 088
Debtors	3 991	3 683	18 445	46 738	31 549	166 721	266 066	90 461	203 459
Net Assets Liabilities			-311 442	-387 821	-394 504	-124 865	492 205	561 060	888 774
Other Debtors			835	25 709	2 243	55 776	58 212	23 049	37 985
Property Plant Equipment			17 583	12 568	9 596	14 160	13 906	10 399	12 465
Total Inventories			51 526	117 296	185 460	315 644	232 664	205 237	296 586
Cash Bank In Hand		31 909	67 906
Net Assets Liabilities Including Pension Asset Liability	-36 030	-218 873	-311 442
Tangible Fixed Assets	1 677	3 932	17 583
Stocks Inventory			51 526

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-36 032	-218 875	-311 444
Shareholder Funds	-36 030	-218 873

Other Financial Data
Accrued Liabilities					260	11 218	28 781	32 666	28 451
Accumulated Amortisation Impairment Intangible Assets					7 505	34 519	51 011	96 609	157 483
Accumulated Depreciation Impairment Property Plant Equipment			4 304	9 319	13 336	17 868	20 185	25 319	29 788
Additions Other Than Through Business Combinations Property Plant Equipment					1 045	9 096	2 063	1 627	6 535
Average Number Employees During Period					5	7	9	10	11
Bank Borrowings									50 000
Bank Overdrafts				1 961		13 126
Creditors			5 240	8 173	56 500	654 644	239 896	238 965	196 465
Finished Goods Goods For Resale					185 460	315 644	232 664	205 237	296 586
Fixed Assets	1 677	3 932			41 920	117 007	146 239	196 304	219 962
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets						97 537	45 978	99 170	82 466
Increase From Amortisation Charge For Year Intangible Assets						27 014	16 492	45 598	60 874
Increase From Depreciation Charge For Year Property Plant Equipment				5 015	4 017	4 532	2 317	5 134	4 469
Intangible Assets					32 324	102 847	132 333	185 905	207 497
Intangible Assets Gross Cost					39 829	137 366	183 344	282 514	364 980
Net Current Assets Liabilities	3 741	33 572	132 637	169 664	236 501	412 772	585 862	603 721	865 277
Nominal Value Allotted Share Capital						2	400 002	400 002	400 002
Number Shares Issued Fully Paid					2	2	400 002	400 002	400 002
Other Creditors			1 260	3 184	1 067	11 801	3 321	2 783	554
Other Remaining Borrowings					640 601	654 644	239 896	238 965	196 465
Other Taxation Social Security Payable			1 064	-2 823	5 192
Par Value Share			1			1	1	1	1
Prepayments					2 242	67 427	80 211	9 118	19 892
Property Plant Equipment Gross Cost			21 887	21 887	22 932	32 028	34 091	35 718	42 253
Research Development Expense Recognised In Profit Or Loss					17 089	6 537	9 976	7 937	150
Taxation Social Security Payable					5 192	4 874			34 995
Total Assets Less Current Liabilities	5 418	37 504	150 220	179 988	246 097	529 779	732 101	800 025	1 085 239
Total Borrowings					640 601	654 644	239 896	238 965	196 465
Trade Creditors Trade Payables			2 916	5 850	49 981	80 219	66 729		122 811
Trade Debtors Trade Receivables			17 610	21 029	29 306	43 518	127 643	58 294	145 582
Capital Employed		-218 873	-311 442
Creditors Due After One Year	41 448	256 377	461 662
Creditors Due Within One Year	250	2 020	5 240
Number Shares Allotted			2
Tangible Fixed Assets Additions		3 342	16 031
Tangible Fixed Assets Cost Or Valuation	2 514	5 856	21 887
Tangible Fixed Assets Depreciation	837	1 924	4 304
Tangible Fixed Assets Depreciation Charged In Period		1 087	2 380
Share Capital Allotted Called Up Paid		2	2

Company staff

Nina A.

Role: Director

Appointed: 01 February 2013

Latest update: 23 April 2024

Clay B.

Role: Director

Appointed: 01 February 2013

Latest update: 23 April 2024

People with significant control

Nina A.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Clay B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
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	2021-08-31
Annual Accounts 23 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016

Nautibuoy Marine Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003012565

Financial data based on annual reports

Company staff

Nina A.

Clay B.

People with significant control

Nina A.

Clay B.

Accounts Documents

Company filings

Filing category

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