Nauticool Limited in Poole, BH12 4FB

Description

Data updated on: 01-11-2023

The company is widely known under the name of Nauticool Limited. The firm was originally established twenty two years ago and was registered under 04391317 as the reg. no. The head office of this firm is situated in Poole. You can reach them at Unit 12 The Glenmore Centre, Fancy Road. This business's SIC code is 52220, that means Service activities incidental to water transportation. The firm's most recent financial reports were submitted for the period up to 2022/03/31 and the most current confirmation statement was submitted on 2023/03/11.

This company has one director at present leading the following company, specifically David H. who's been performing the director's obligations for twenty two years. To support the directors in their duties, the abovementioned company has been using the skills of Becky H. as a secretary since the appointment on 2002-03-11.

David H. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-30	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand								194 182	323 551	184 341
Current Assets	299 674		334 696	334 696	302 955	289 541	289 541	387 592	569 242	464 999
Debtors	132 196		244 423	244 423	200 085	132 124	132 124	185 410	131 981	250 921
Net Assets Liabilities								130 519	160 565	249 677
Other Debtors								4 000	3 000	26 364
Property Plant Equipment								45 439	24 335	40 647
Total Inventories								8 000	113 710	29 737
Cash Bank In Hand	162 978		85 773	85 773	74 370	152 917	152 917	194 182
Net Assets Liabilities Including Pension Asset Liability	124 652		128 228	128 228	128 935	129 826	129 826	130 519
Stocks Inventory	4 500		4 500	4 500	28 500	4 500	4 500	8 000
Tangible Fixed Assets	48 007	48 007	44 907	44 907	38 771	35 649	35 649	45 439

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100	100
Profit Loss Account Reserve	124 552		128 128	128 128	128 835	129 726	129 726	130 419

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								57 973	56 444	48 673
Additions Other Than Through Business Combinations Property Plant Equipment									4 867	29 388
Amounts Owed By Group Undertakings Participating Interests								16 332	29 860	29 860
Amounts Owed To Group Undertakings Participating Interests								93 303	27 405
Corporation Tax Payable								22 427	12 399	51 558
Creditors								291 238	428 145	248 959
Finance Lease Liabilities Present Value Total								3 748	2 186	22 815
Increase From Depreciation Charge For Year Property Plant Equipment									7 188	2 815
Net Current Assets Liabilities	84 833		91 479	91 479	97 918	107 241	107 241	96 354	141 097	216 040
Other Creditors								21 995	165 179	30 457
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 717	10 586
Other Disposals Property Plant Equipment									27 500	20 847
Other Taxation Social Security Payable								34 312	9 158	28 332
Property Plant Equipment Gross Cost								103 412	80 779	89 320
Provisions For Liabilities Balance Sheet Subtotal								9 088	4 867	7 010
Total Assets Less Current Liabilities	132 840		136 386	136 386	136 689	142 890	142 890	141 793	165 432	256 687
Trade Creditors Trade Payables								115 453	211 818	115 797
Trade Debtors Trade Receivables								165 078	99 121	194 697
Advances Credits Directors		21 115		17 834	17 834
Advances Credits Repaid In Period Directors				3 281	17 834		17 834
Capital Employed	124 652		128 228	128 228	128 935	129 826	129 826	130 519
Creditors Due After One Year						5 934	5 934	2 186
Creditors Due Within One Year	214 841		243 217	243 217	205 037	182 300	182 300	291 238
Number Shares Allotted				100	100		100	100
Par Value Share				1	1		1	1
Provisions For Liabilities Charges	8 188		8 158	8 158	7 754	7 130	7 130	9 088
Share Capital Allotted Called Up Paid	100		100	100	100	100	100	100
Tangible Fixed Assets Additions				7 960	9 545		22 113	19 132
Tangible Fixed Assets Cost Or Valuation		101 996		95 592	105 137		84 280	103 412
Tangible Fixed Assets Depreciation		53 989		50 685	66 366		48 631	57 973
Tangible Fixed Assets Depreciation Charged In Period				9 097	15 681		7 235	9 342
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				12 401			24 970
Tangible Fixed Assets Disposals				14 364			42 970

Company staff

Becky H.

Role: Secretary

Appointed: 11 March 2002

Latest update: 27 January 2024

David H.

Role: Director

Appointed: 11 March 2002

Latest update: 27 January 2024

People with significant control

David H.

Notified on 11 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 July 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	9 September 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Nauticool Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Becky H.

David H.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies