Orchard Marina & Boat Builders Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

04973492 is a reg. no. used by Orchard Marina & Boat Builders Limited. The company was registered as a Private Limited Company on 2003-11-24. The company has been actively competing in this business for 21 years. This company can be found at Trident House 105 Derby Road in Liverpool. The headquarters' post code assigned to this location is L20 8LZ. The Orchard Marina & Boat Builders Limited business functioned under three other names before it adapted the current name. The company was founded as O.a.m. Trading to be switched to Orchard Marina & Boatbuilders on 2019-11-22. Its third business name was name until 2006. The firm's Standard Industrial Classification Code is 33150 which means Repair and maintenance of ships and boats. Orchard Marina & Boat Builders Ltd reported its account information for the financial period up to Friday 31st December 2021. The company's latest annual confirmation statement was released on Thursday 17th November 2022.

Alan M. is the following enterprise's individual managing director, who was assigned this position on 2003-11-24. Since January 2015 David W., had fulfilled assigned duties for the company until the resignation in April 2016. Moreover, the director's efforts are constantly assisted with by a secretary - Anne M., who was chosen by the company 21 years ago.

Previous company's names
Orchard Marina & Boat Builders Limited 2019-11-22
O.a.m. Trading Limited 2019-06-11
Orchard Marina & Boatbuilders Limited 2006-04-13
Brunel Properties (nw) Limited 2003-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-12-31	2021-12-31
Currency
Net Worth	349 748	56 218	70 213	6 381	-88 932

Balance Sheet
Cash Bank On Hand					1 813	1 198	393	33	23	69
Current Assets	1 199 421	861 884	1 357 343	1 833 318	638 264	92 379	78 112	453	23
Debtors	613 364	1 333	165 535	8 827	636 455	91 181	77 719	420
Net Assets Liabilities					-88 932	-38 277	-2 233 989	-2 184 680	-2 190 045	-1 595 829
Other Debtors					7 856	91 181	77 344	420
Property Plant Equipment					41 099	36 154	7 780	6 613
Cash Bank In Hand	51 057	551	53 808	22 448	1 809
Net Assets Liabilities Including Pension Asset Liability	349 748	56 218	70 213	6 381	-88 932
Stocks Inventory	535 000	860 000	1 138 000	1 703 000
Tangible Fixed Assets	47 734	46 796	57 620	50 412	41 099

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	349 747	56 217	70 212	6 380	-88 933
Shareholder Funds	349 748	56 218	70 213	6 381	-88 932

Other Financial Data
Accrued Liabilities					33 042	28 552	30 304	1 800	6 888	8 238
Accumulated Depreciation Impairment Property Plant Equipment					47 736	52 681	44 630	10 382
Amounts Owed By Related Parties					610 983		375
Amounts Owed To Related Parties					390 997	134 241	139 224	64 600	359 397
Average Number Employees During Period					3		1	1	1	1
Bank Overdrafts					5	28	6
Comprehensive Income Expense							-2 195 712	49 309	-5 365
Creditors					765 752	164 263	2 124 781	1 622 191	1 321 193	1 082 191
Decrease In Loans Owed To Related Parties Due To Loans Repaid								2 300	301 410
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-35 415	-10 382
Disposals Property Plant Equipment								-35 415	-16 995
Financial Liabilities							2 124 781	1 622 191	1 321 193	1 082 191
Increase Decrease In Loans Owed To Related Parties Due To Other Changes										-589 003
Increase From Depreciation Charge For Year Property Plant Equipment						4 945		1 167
Increase In Loans Owed To Related Parties Due To Loans Advanced							5 000	-76 924		239 220
Loans Owed To Related Parties						117 997	122 997	48 373	349 783
Net Current Assets Liabilities	302 166	10 317	23 932	-33 949	-127 484	-71 884	-116 988	-569 102	-868 852
Other Creditors					250 800	-375		502 590	502 590
Profit Loss							-2 195 712	49 309	-5 365	594 216
Property Plant Equipment Gross Cost					88 835	88 835	52 410	16 995
Provisions For Liabilities Balance Sheet Subtotal					2 547	2 547
Taxation Social Security Payable					90 908	1 817	25 566	565	502 590	505 469
Total Assets Less Current Liabilities	349 900	57 113	81 552	16 463	-86 385	-35 730	-109 208	-562 489	-868 852	-513 638
Total Borrowings					5	28	6
Trade Debtors Trade Receivables					17 616
Amount Specific Advance Or Credit Directors						-76 924	-77 344	-420
Amount Specific Advance Or Credit Made In Period Directors							-420
Amount Specific Advance Or Credit Repaid In Period Directors								76 924	420
Accruals Deferred Income			11 339	10 082
Creditors Due Within One Year	897 255	851 567	1 333 411	1 867 267	765 748
Fixed Assets	47 734	46 796	57 620	50 412	41 099
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Provisions For Liabilities Charges	152	895	11 339	10 082	2 547
Secured Debts			57 957	99 043
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions		4 130	16 995
Tangible Fixed Assets Cost Or Valuation	67 710	71 840	88 835	88 835	88 835
Tangible Fixed Assets Depreciation	19 976	25 044	31 215	38 423	47 736
Tangible Fixed Assets Depreciation Charged In Period		5 068	6 171	7 208	9 313