Norton Canes Boat Services Limited in Tamworth, B77 2AH

Description

Data updated on: 01-11-2023

The day the firm was started is 2015-04-27. Started under no. 09562230, this firm operates as a Private Limited Company. You can reach the office of the company during office hours under the following location: Glascote Basin Boatyard Basin Lane, B77 2AH Tamworth. This firm's declared SIC number is 30120 - Building of pleasure and sporting boats. Its latest accounts cover the period up to 2022-06-30 and the most recent annual confirmation statement was submitted on 2023-04-27.

According to the latest data, this specific business is guided by a solitary director: Sarah E., who was selected to lead the company in April 2015. Since April 2015 Graham E., had performed assigned duties for this business until the resignation in August 2018.

Sarah E. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	11 971	16 333

Balance Sheet
Current Assets	48 197	85 089	135 941	80 244	171 487	127 955	134 268	155 802
Net Assets Liabilities		16 335	15 788	2 796	34 771	39 485	32 302	67 981
Cash Bank In Hand	2 523
Debtors	18 445
Net Assets Liabilities Including Pension Asset Liability	11 971	16 333
Stocks Inventory	27 229
Tangible Fixed Assets	53 092

Capital & Reserves
Shareholder Funds	11 971	16 333

Other Financial Data
Average Number Employees During Period				11	12	13	15	15
Creditors		132 260	181 776	127 389	200 117	180 787	199 506	267 927
Fixed Assets	53 092	63 504	61 623	67 053	76 151	71 655	69 519	77 578
Net Current Assets Liabilities	43 379	69 829	45 835	47 145	28 630	52 832	65 238	112 125
Total Assets Less Current Liabilities	96 471	133 333	15 788	19 908	47 521	18 823	4 281	34 547
Creditors Due After One Year	84 500	117 000
Creditors Due Within One Year	4 818	15 260

Company staff

Sarah E.

Role: Director

Appointed: 27 April 2015

Latest update: 9 February 2024

People with significant control

Sarah E.

Notified on 27 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 26 January 2017
Start Date For Period Covered By Report	2015-04-27
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 January 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Norton Canes Boat Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah E.

Graham E.

People with significant control

Sarah E.

Accounts Documents

Company filings

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