Otherton Boat Haven Limited in Birmingham, B33 8BB

Description

Data updated on: 01-11-2023

Otherton Boat Haven is a firm with it's headquarters at B33 8BB Birmingham at 213 Station Road. This enterprise was established in 2003 and is established as reg. no. 04639512. This enterprise has existed on the UK market for 21 years now and the current state is active. This enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. Tue, 31st Jan 2023 is the last time account status updates were reported.

At present, this specific business is directed by 1 managing director: Jacqueline D., who was assigned this position in 2013. The business had been directed by Philip D. until October 2021.

Jacqueline D. is the individual who controls 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	60 477	54 650	45 188	41 859	654	1 441	14 521

Balance Sheet
Cash Bank In Hand	2 920	4 474	3 233	3 776	2 320	17 806	33 390
Current Assets	91 034	98 960	99 264	111 373	10 888	17 806	33 390	24 663	14 621	19 015	50 593	42 018	45 896
Debtors	88 114	94 486	96 031	107 597	8 568
Net Assets Liabilities Including Pension Asset Liability	60 477	54 650	45 188	41 859	654	1 441	14 521
Tangible Fixed Assets	11 188	10 454	16 091	15 041	12 090	12 142	20 938
Net Assets Liabilities							14 521	29 401	30 653	44 794	72 840	69 613	75 875

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	60 377	54 550	45 088	41 759	554	1 341	14 421
Shareholder Funds	60 477	54 650	45 188	41 859	654	1 441	14 521

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	41 745	54 764
Fixed Assets	11 188	10 454	16 091	15 041	12 090	12 142	20 938	39 478	106 762	100 134	89 725	83 231	93 469
Net Current Assets Liabilities	49 289	44 196	29 097	26 818	-11 436	-10 701	-6 417	10 077	76 109	55 340	16 885	13 618	17 594
Tangible Fixed Assets Additions		2 750	11 000	3 963	1 078	4 100
Tangible Fixed Assets Cost Or Valuation	39 396	42 146	53 146	57 109	58 187	62 287
Tangible Fixed Assets Depreciation	28 208	31 692	37 055	42 068	46 097	50 145
Tangible Fixed Assets Depreciation Charge For Period		3 484
Total Assets Less Current Liabilities	60 477	54 650	45 188	41 859	654	1 441	14 521	29 401	30 653	44 794	72 840	69 613	75 875
Average Number Employees During Period									2	2	2	2	2
Creditors							39 807	34 740	90 730	74 355	67 478	55 636	63 490
Creditors Due Within One Year		54 764	70 167	84 555	22 324	28 507	39 807
Tangible Fixed Assets Depreciation Charged In Period			5 363	5 013	4 029	4 048

Company staff

Jacqueline D.

Role: Director

Appointed: 26 January 2013

Latest update: 29 March 2024

Jacqueline D.

Role: Secretary

Appointed: 16 January 2003

Latest update: 29 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 January 2003

Resigned: 16 January 2003

Address: London, NW11 7TJ

Latest update: 29 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 January 2003

Resigned: 16 January 2003

Address: London, NW11 7TJ

Latest update: 29 March 2024

Philip D.

Role: Director

Appointed: 16 January 2003

Resigned: 09 October 2021

Latest update: 29 March 2024

People with significant control

Jacqueline D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Philip D.

Notified on 6 April 2016

Ceased on 9 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	15 October 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Otherton Boat Haven Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jacqueline D.

Temple Secretaries Limited

Company Directors Limited

Philip D.

People with significant control

Jacqueline D.

Philip D.

Accounts Documents

Company filings

Filing category

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Services (by SIC Code)

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