Olivers Boatyard Limited in Brentford, TW8 8AG

Description

Data updated on: 01-11-2023

Olivers Boatyard Limited can be reached at Brentford at Mso Marine Thames Lock Wharf. Anyone can look up this business by referencing its postal code - TW8 8AG. Olivers Boatyard's incorporation dates back to 2005. This enterprise is registered under the number 05512043 and their last known status is active. This business's classified under the NACE and SIC code 30110 - Building of ships and floating structures. Olivers Boatyard Ltd released its account information for the period up to 2022-03-31. The company's latest confirmation statement was released on 2023-07-09.

When it comes to this specific limited company, a variety of director's tasks have so far been met by Vardaman O. who was assigned to lead the company in 2005 in July. Since 2005-07-18 Pauline H., had been functioning as a director for the limited company up until the resignation 7 years ago.

Vardaman O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	129 377	250 966	314 375	328 365	509 201

Balance Sheet
Cash Bank On Hand						22 555	145 860	45 309	547 387	613 302	377 090	470 705	329 332
Current Assets	236 828	292 036	276 226	297 668	678 488	271 190	409 294	180 955	637 817	713 124	465 181	560 226	421 861
Debtors	121 052	195 220	188 899	113 097	287 281	223 485	250 404	120 316	66 430	85 102	84 601	75 801	57 809
Net Assets Liabilities						492 020	496 046	134 893	214 335	281 505	242 608	265 518	266 609
Property Plant Equipment						344 901	280 324	246 582	218 609	235 256	191 253	157 134
Total Inventories						25 150	13 030	15 330	24 000	14 720	3 490	13 720	34 720
Other Debtors							127 770	9 482		35 718	40 730	45 253	11 162
Cash Bank In Hand	77 216	69 676	40 057	164 701	376 357
Intangible Fixed Assets	140 000	130 000	120 000	110 000	100 000
Net Assets Liabilities Including Pension Asset Liability	129 377	250 966	314 375	328 365	509 201
Stocks Inventory	38 560	27 140	47 270	19 870	14 850
Tangible Fixed Assets	233 002	266 101	235 451	209 598	251 377

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	129 375	250 964	314 373	328 363	509 199
Shareholder Funds	129 377	250 966	314 375	328 365	509 201

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-450	-62 950
Accumulated Amortisation Impairment Intangible Assets						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment						325 997	390 574	436 750	440 848	500 842	525 413	566 325	600 631
Administrative Expenses						214 879	344 617
Average Number Employees During Period						12	13	13	12	12	8	7	8
Cost Sales						958 962	701 768
Creditors						61 876	142 235	100 000	552 186	452 452	356 433	201 337	132 299
Gross Profit Loss						362 768	351 406
Increase From Depreciation Charge For Year Property Plant Equipment							64 577	56 809	50 964	59 994	48 806	40 912	10 438
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000	200 000
Interest Payable Similar Charges Finance Costs							252
Net Current Assets Liabilities	67 540	53 648	177 492	202 782	238 798	209 314	267 059	11 472	551 743	505 695	414 782	327 091	285 635
Operating Profit Loss						147 889	6 789
Profit Loss						110 576	4 025
Profit Loss On Ordinary Activities Before Tax						147 889	6 537
Property Plant Equipment Gross Cost						670 898	670 898	683 332	659 457	736 098	716 666	723 459	727 509
Provisions For Liabilities Balance Sheet Subtotal						61 745	51 337	23 161	3 831	6 994	6 994	17 370	13 605
Tax Tax Credit On Profit Or Loss On Ordinary Activities						37 313	2 512
Total Assets Less Current Liabilities	440 542	449 749	532 943	522 380	590 175	554 215	547 383	258 054	770 352	740 951	606 035	484 225	412 513
Turnover Revenue						1 321 730	1 053 174
Work In Progress						25 150	13 030
Bank Borrowings Overdrafts											250 000	180 913	60 865
Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 633	46 866		24 235
Disposals Property Plant Equipment								24 304	66 152		26 599
Fixed Assets	373 002	396 101	355 451	319 598	351 377		280 324	246 582	218 609	235 256	191 253	157 134	126 878
Other Creditors							70 011	100 000	552 186	452 452	106 433	20 424	4 899
Other Taxation Social Security Payable							47 184	58 027	34 267	28 598	1 197	15 810	16 147
Total Additions Including From Business Combinations Property Plant Equipment								36 738	42 277	76 641	7 167	6 793	4 050
Trade Creditors Trade Payables							25 040	36 229	47 853	38 871	10 985	80 607	54 315
Trade Debtors Trade Receivables							122 634	110 834	66 430	49 384	43 871	30 548	46 647
Creditors Due After One Year Total Noncurrent Liabilities	311 165	198 783
Creditors Due Within One Year Total Current Liabilities	169 288	238 388
Intangible Fixed Assets Aggregate Amortisation Impairment	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000
Intangible Fixed Assets Cost Or Valuation	200 000	200 000	200 000
Tangible Fixed Assets Additions		72 024	1 900
Tangible Fixed Assets Cost Or Valuation	327 513	398 392	400 292
Tangible Fixed Assets Depreciation	94 511	132 291	164 841
Tangible Fixed Assets Depreciation Charge For Period		38 925
Tangible Fixed Assets Depreciation Disposals		-1 145
Tangible Fixed Assets Disposals		-1 145
Creditors Due After One Year		198 783	218 568	194 015	60 197
Creditors Due Within One Year		238 388	98 734	94 886	439 690
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Provisions For Liabilities Charges					20 777
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period			32 550
Value Shares Allotted			2	2	2

Company staff

Vardaman O.

Role: Director

Appointed: 18 July 2005

Latest update: 6 April 2024

People with significant control

Vardaman O.

Notified on 9 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Pauline O.

Notified on 9 July 2016

Ceased on 11 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 18 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 October 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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
End Date For Period Covered By Report	2014-03-31
Annual Accounts 24 December 2014
Date Approval Accounts	24 December 2014

Olivers Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vardaman O.

Pauline H.

Pauline H.

People with significant control

Vardaman O.

Pauline O.

Accounts Documents

Company filings

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