Nottingham Boat Company Ltd in Didsbury, M20 6RE

Description

Data updated on: 01-10-2020

Registered as 07910197 12 years ago, Nottingham Boat Company Ltd had been a private limited company until August 22, 2020 - the time it was dissolved. The latest registration address was 683-693 Wilmslow Road, Didsbury.

The business was managed by 1 director: Leslie R. who was guiding it from May 15, 2015 to the date it was dissolved on August 22, 2020.

Executives who had significant control over the firm were: Leslie R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Jeanette R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 079	35 928	100 438	132 695

Balance Sheet
Cash Bank On Hand				37 772	98 560	147 016
Current Assets	63 872	142 676	261 919	634 244	494 414	926 347
Debtors	24 539	9 909	19 622	32 343	44 564	52 882
Net Assets Liabilities				132 695	131 958	-75 547
Other Debtors				22 409	31 317	32 343
Property Plant Equipment				71 014	183 025	146 269
Total Inventories				564 129	351 290	726 449
Cash Bank In Hand	14 333		90 739	37 772
Net Assets Liabilities Including Pension Asset Liability	9 079	35 928	100 438	132 695
Stocks Inventory	25 000	132 767	151 558	564 129
Tangible Fixed Assets	6 517	5 916	53 335	71 013

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 979	35 828	100 338	132 595
Shareholder Funds	9 079	35 928	100 438	132 695

Other Financial Data
Description Share Type						40 000
Accrued Liabilities Deferred Income				3 350	6 000	79 497
Accumulated Depreciation Impairment Property Plant Equipment				18 205	40 317	59 969
Additions Other Than Through Business Combinations Property Plant Equipment					134 123	6 868
Amounts Owed To Directors				77 564	98 246	42 599
Average Number Employees During Period				3	4	11
Bank Borrowings Overdrafts			8 333	8 333	3 472	20 000
Corporation Tax Payable				4 630
Creditors				526 256	425 766	855 130
Depreciation Rate Used For Property Plant Equipment					15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 337
Disposals Property Plant Equipment						23 972
Dividends Paid On Shares					40 000	40 000
Finance Lease Liabilities Present Value Total				7 200	12 960	24 818
Increase From Depreciation Charge For Year Property Plant Equipment					22 112	30 989
Net Current Assets Liabilities	2 562	40 713	69 576	107 989	68 648	71 217
Other Creditors				292 077	183 959	490 255
Other Taxation Social Security Payable				152	1 063	4 721
Prepayments Accrued Income				2 755	9 035	8 515
Property Plant Equipment Gross Cost				89 219	223 342	206 238
Taxation Including Deferred Taxation Balance Sheet Subtotal				14 035	14 035	14 035
Total Assets Less Current Liabilities	9 079	46 629	122 911	179 002	251 673	217 486
Trade Creditors Trade Payables				132 950	120 066	193 240
Trade Debtors Trade Receivables				7 179	4 212	12 024
Bank Borrowings			11 806	3 472
Bank Borrowings Secured			20 139	11 805
Corporation Tax Due Within One Year			6 711	4 630
Creditors Due After One Year		9 518	11 806	32 272
Creditors Due Within One Year	61 310	101 963	192 343	526 255
Debtors Due Within One Year			19 622	32 343
Deferred Tax Liability			10 667	14 035
Number Shares Allotted	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				28 800
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			12 075	7 200
Other Creditors Due Within One Year			29 715	292 077
Other Taxation Social Security Within One Year				152
Par Value Share	1	1	1	1
Profit Loss For Period				32 257
Provisions Charged Credited To Profit Loss Account During Period				3 368
Provisions For Liabilities Charges		1 183	10 667	14 035
Secured Debts	18 737	25 111	20 139
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 614	646	52 717	30 458
Tangible Fixed Assets Cost Or Valuation	7 614	8 260	58 761	89 219
Tangible Fixed Assets Depreciation	1 097	2 344	5 426	18 206
Tangible Fixed Assets Depreciation Charged In Period	1 097	1 247	4 001	12 780
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			919
Tangible Fixed Assets Disposals			2 216
Trade Creditors Within One Year			100 077	132 948
V A T Current Asset			11 975	22 409

Company staff

Leslie R.

Role: Director

Appointed: 15 May 2015

Latest update: 28 May 2023

Jeanette R.

Role: Secretary

Appointed: 16 January 2012

Latest update: 28 May 2023

People with significant control

Leslie R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Jeanette R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	30 January 2020
Confirmation statement last made up date	16 January 2019

Annual Accounts 4 March 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	4 March 2014
Annual Accounts 7 May 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	7 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	25 September 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 5 September 2016
Date Approval Accounts	5 September 2016

Accountant in Nottingham, posted on Thursday 26th October 2017
Region / City	Midlands, Nottingham
Industry	Other manufacturing services
Salary	From £9.50 to £10.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	NBC/Acct

Accountant in Nottingham, posted on Thursday 26th October 2017

Region / City

Midlands, Nottingham

Industry

Other manufacturing services

Salary

From £9.50 to £10.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

NBC/Acct

Nottingham Boat Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie R.

Jeanette R.

Jeanette R.

Jeanette R.

People with significant control

Leslie R.

Jeanette R.

Accounts Documents

Jobs and Vacancies at Nottingham Boat Company Limited

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Nottingham Boat Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslie R.

Jeanette R.

Jeanette R.

Jeanette R.

People with significant control

Leslie R.

Jeanette R.

Accounts Documents

Jobs and Vacancies at Nottingham Boat Company Limited

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
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2015

HQ address,
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