Orkney Boats Limited in Arundel, BN18 0UZ

Description

Data updated on: 01-11-2023

08686209 is the registration number assigned to Orkney Boats Limited. The company was registered as a Private Limited Company on 2013/09/11. The company has been active on the market for eleven years. This company can be contacted at Unit 1 Ford Lane Business Park Ford Lane Ford in Arundel. The post code assigned to this address is BN18 0UZ. The company started under the business name Blcd Boats, but for the last ten years has been on the market under the business name Orkney Boats Limited. The enterprise's registered with SIC code 30120 - Building of pleasure and sporting boats. Orkney Boats Ltd filed its account information for the period up to 2022-12-31. The business most recent confirmation statement was released on 2023-02-04.

We have a team of two directors leading the following firm right now, including Sam D. and Benjamin D. who have been executing the directors obligations since 2023.

Previous company's names
Orkney Boats Limited 2014-01-13
Blcd Boats Limited 2013-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	9 777	23 346

Balance Sheet
Cash Bank In Hand	150 550	115 474
Cash Bank On Hand		115 474	115 492	115 639	128 975	117 226	170 769	168 893	144 890
Current Assets	247 528	227 338	274 826	289 058	311 452	269 468	266 657	297 385	346 589
Debtors	6 929	5 121	6 531	91 447	76 538	63 462	9 564	7 519	18 531
Intangible Fixed Assets	3 880	2 910
Net Assets Liabilities		23 346	26 441	68 627	67 877	44 535	68 434	25 038	80 677
Net Assets Liabilities Including Pension Asset Liability	9 777	23 346
Other Debtors				500	1 831	100	7 260	558	255
Property Plant Equipment		5 700	3 800	19 415	15 120	15 310	4 806	18 744	12 936
Stocks Inventory	90 049	106 743
Tangible Fixed Assets	7 600	5 700
Total Inventories		106 743	152 803	81 972	105 939	88 780	86 324	120 973	183 168

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 677	23 246
Shareholder Funds	9 777	23 346

Other Financial Data
Accrued Liabilities Deferred Income		38 557	87 196	43 775	83 418	55 012	65 289	128 039	144 858
Accumulated Amortisation Impairment Intangible Assets		1 940	2 910	3 880	4 850	4 850	4 850	4 850
Accumulated Depreciation Impairment Property Plant Equipment		3 800	5 700	13 578	20 768	26 243	16 497	23 838	29 646
Average Number Employees During Period			10	12	12	17	12	8	11
Corporation Tax Payable		12 150	9 701	12 573	6 158	2 785	19 372	3 172	8 360
Creditors		54 285	40 714	27 142	13 571	222 879	44 167	34 460	24 813
Creditors Due After One Year	67 856	54 285
Creditors Due Within One Year	176 918	146 286
Fixed Assets	11 480	8 610	5 740	20 385	15 120	15 310	4 806	18 744	12 936
Increase From Amortisation Charge For Year Intangible Assets			970	970	970
Increase From Depreciation Charge For Year Property Plant Equipment			1 900	7 878	7 190	5 475	1 961	7 341	5 808
Intangible Assets		2 910	1 940	970
Intangible Assets Gross Cost		4 850	4 850	4 850	4 850	4 850	4 850	4 850
Intangible Fixed Assets Additions	4 850
Intangible Fixed Assets Aggregate Amortisation Impairment	970	1 940
Intangible Fixed Assets Amortisation Charged In Period	970	970
Intangible Fixed Assets Cost Or Valuation	4 850
Net Current Assets Liabilities	70 610	81 052	74 018	99 073	82 954	46 589	117 843	54 557	109 389
Number Shares Allotted	100	100
Other Remaining Borrowings		13 571	13 571	13 571	13 571	13 571	6 786	8 653	15 000
Other Taxation Social Security Payable					3 658	4 722	2 757	4 456	4 416
Par Value Share	1	1
Prepayments Accrued Income		4 901	3 319	5 916	2 707	2 362	2 304	5 249	2 140
Property Plant Equipment Gross Cost		9 500	9 500	32 993	35 888	41 553	21 303	42 582	42 582
Provisions For Liabilities Balance Sheet Subtotal		12 031	12 603	23 689	16 626	17 364	10 048	13 803	16 835
Provisions For Liabilities Charges	4 457	12 031
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	9 500
Tangible Fixed Assets Cost Or Valuation	9 500
Tangible Fixed Assets Depreciation	1 900	3 800
Tangible Fixed Assets Depreciation Charged In Period	1 900	1 900
Total Additions Including From Business Combinations Property Plant Equipment				23 493	2 895	5 665		21 279	19 155
Total Assets Less Current Liabilities	82 090	89 662	79 758	119 458	98 074	61 899	122 649	73 301	122 325
Trade Creditors Trade Payables		9 337	11 380	34 622	22 773	23 105	37 574	66 984	30 219
Trade Debtors Trade Receivables		220	3 212	31				991	16 136
Bank Borrowings Overdrafts							4 167	10 000	10 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 707
Disposals Property Plant Equipment							20 250		19 155
Other Creditors								20 000	21 000
Recoverable Value-added Tax								211

Company staff

Sam D.

Role: Director

Appointed: 01 August 2023

Latest update: 17 April 2024

Benjamin D.

Role: Director

Appointed: 11 September 2013

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm are: Orkney Boats Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Havant at North Street, PO9 1QU, Hants and was registered as a PSC under the reg no 12545924.

Orkney Boats Group Limited

Address: Station Houe North Street, Havant, Hants, PO9 1QU, England

Legal authority Uk Law

Legal form Companies Act 2006

Country registered England And Wales

Place registered Limited Company

Registration number 12545924

Notified on 11 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Benjamin D.

Notified on 6 April 2016

Ceased on 11 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 27 May 2015
Start Date For Period Covered By Report	11 September 2013
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	27 May 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Orkney Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam D.

Benjamin D.

Bruce R.

People with significant control

Orkney Boats Group Limited

Benjamin D.

Accounts Documents

Company filings

Filing category

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