Otter Boats Limited
1 Kilderkin Way NR1 1RD Norwich
Number: 04009497
Incorporation date: 2000-06-07
Dissolution date: 2020-03-03
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Otter Boats came into being in 2000 as a company enlisted under no 04009497, located at NR1 1RD Norwich at 1 Kilderkin Way. This firm's last known status was dissolved. Otter Boats had been operating in this business for twenty years.
This specific limited company had 1 director: Richard H., who was assigned this position in January 2015.
Henry H. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -589 | 9 378 | 8 807 | 8 229 | 8 924 | 7 715 | ||
| Balance Sheet | ||||||||
| Current Assets | 5 057 | 4 974 | 4 900 | 3 425 | 2 519 | 3 167 | 2 217 | 3 217 |
| Net Assets Liabilities | 7 715 | 8 154 | 5 559 | |||||
| Cash Bank In Hand | 65 | 121 | 47 | 50 | 50 | 50 | ||
| Net Assets Liabilities Including Pension Asset Liability | -589 | 9 378 | 8 807 | 8 229 | 8 924 | 7 715 | ||
| Debtors | 700 | |||||||
| Stocks Inventory | 4 292 | 4 853 | 4 853 | 3 375 | 2 469 | 3 117 | ||
| Tangible Fixed Assets | 7 041 | 7 774 | 7 658 | 7 559 | 7 474 | 7 403 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | -591 | 9 376 | 8 805 | 8 227 | 8 922 | 7 713 | ||
| Shareholder Funds | -589 | 9 378 | 8 807 | 8 229 | 8 924 | 7 715 | ||
| Other Financial Data | ||||||||
| Creditors | 2 855 | 1 405 | ||||||
| Depreciation Amortisation Impairment Expense | 71 | 61 | 5 053 | |||||
| Fixed Assets | 7 041 | 7 774 | 7 658 | 7 559 | 7 474 | 7 403 | 7 342 | 2 342 |
| Net Current Assets Liabilities | 4 457 | 1 604 | 1 149 | 670 | 1 450 | 312 | 812 | 3 217 |
| Other Operating Expenses Format2 | 350 | |||||||
| Profit Loss | -208 | 439 | -6 116 | |||||
| Raw Materials Consumables Used | 137 | 713 | ||||||
| Total Assets Less Current Liabilities | 11 498 | 9 378 | 8 807 | 8 229 | 8 924 | 7 715 | 8 154 | 5 559 |
| Turnover Revenue | 500 | |||||||
| Creditors Due Within One Year | 600 | 3 370 | 3 751 | 2 755 | 1 069 | 2 855 | ||
| Creditors Due After One Year | 12 087 | |||||||
| Tangible Fixed Assets Additions | 869 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 9 000 | 9 869 | 9 869 | 9 869 | ||||
| Tangible Fixed Assets Depreciation | 1 959 | 2 095 | 2 211 | 2 310 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 136 | 99 | ||||||
Role: Director
Appointed: 13 January 2015
Latest update: 26 December 2023
| Account next due date | 31 August 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 14 January 2020 |
| Confirmation statement last made up date | 31 December 2018 |
| Annual Accounts 30 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 30 August 2013 |
| Annual Accounts 25 August 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 25 August 2015 |
| Annual Accounts 18 August 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 18 August 2016 |
| Annual Accounts 24 August 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 24 August 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2017 |
| End Date For Period Covered By Report | 30 November 2018 |
(7 pages)
