Neatishead Boatyard Limited in Norfolk, NR12 9LN

Description

Data updated on: 01-11-2023

Neatishead Boatyard Limited could be reached at Wayford Bridge, Stalham in Norfolk. The company's area code is NR12 9LN. Neatishead Boatyard has been present on the British market for 69 years. The company's Companies House Reg No. is 00544519. This business's registered with SIC code 77341 - Renting and leasing of passenger water transport equipment. Thu, 31st Mar 2022 is the last time account status updates were filed.

Jean S. and Peter L. are listed as enterprise's directors and have been doing everything they can to help the company for seventeen years. To support the directors in their duties, this business has been using the skills of Mark H. as a secretary since the appointment on 2006-11-30.

Executives with significant control over the firm are: Peter L. owns over 1/2 to 3/4 of company shares . Jean S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	653 745	618 672	584 869	555 961	532 485

Balance Sheet
Cash Bank In Hand	105 632	116 387	106 054	102 066	99 426
Current Assets	257 752	246 486	192 658	166 321	143 976	129 731	122 219	131 238	131 134	152 260	162 953	159 418
Debtors	5 342	7 721	3 743	2 977	3 577
Net Assets Liabilities Including Pension Asset Liability	653 745	618 672	584 869	555 961	532 485
Stocks Inventory	1 100	1 200	1 500	1 000	500
Tangible Fixed Assets	519 813	515 768	514 010	511 419	508 444

Capital & Reserves
Called Up Share Capital	20 000	20 000	20 000	20 000	20 000
Profit Loss Account Reserve	140 561	105 488	71 685	42 777	19 301
Shareholder Funds	653 745	618 672	584 869	555 961	532 485

Other Financial Data
Amount Specific Advance Or Credit Directors					958	3 135
Amount Specific Advance Or Credit Made In Period Directors					958	2 177
Amount Specific Advance Or Credit Repaid In Period Directors							3 135
Average Number Employees During Period								2	2	2	2	1
Creditors					21 045	21 815	9 985	9 055	8 792	22 808	30 273	27 770
Creditors Due Within One Year	24 930	44 692	22 909	22 889	21 045
Current Asset Investments	145 678	121 178	81 361	60 278	40 473
Fixed Assets	519 923	515 878	514 120	511 529	508 554	507 604	506 338	505 299	504 445	503 742	503 157	502 674
Investments Fixed Assets	110	110	110	110	110
Net Current Assets Liabilities	232 822	201 794	169 749	143 432	122 931	107 916	112 234	122 183	122 342	129 452	132 680	131 648
Number Shares Allotted		20 000	20 000	20 000	20 000
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	99 000	99 000	99 000	99 000	99 000
Revaluation Reserve	490 736	490 736	490 736	490 736	490 736
Share Capital Allotted Called Up Paid	20 000	20 000	20 000	20 000	20 000
Share Premium Account	2 448	2 448	2 448	2 448	2 448
Tangible Fixed Assets Additions			1 490
Tangible Fixed Assets Cost Or Valuation	617 925	615 906	617 396	617 396	599 476
Tangible Fixed Assets Depreciation	98 112	100 138	103 386	105 977	91 032
Tangible Fixed Assets Depreciation Charged In Period		3 818	3 248	2 591	1 804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 792			16 749
Tangible Fixed Assets Disposals		2 019			17 920
Total Assets Less Current Liabilities	752 745	717 672	683 869	654 961	631 485	615 520	618 572	627 482	626 787	633 194	635 837	634 322
Advances Credits Directors					958

Company staff

Jean S.

Role: Director

Appointed: 01 August 2007

Latest update: 21 January 2024

Mark H.

Role: Secretary

Appointed: 30 November 2006

Latest update: 21 January 2024

Peter L.

Role: Director

Appointed: 31 March 1992

Latest update: 21 January 2024

People with significant control

Peter L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Jean S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 December 2014
Annual Accounts 16 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	17 November 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 December 2013

Neatishead Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean S.

Mark H.

Peter L.

Dorothy L.

People with significant control

Peter L.

Jean S.

Accounts Documents

Company filings

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