Overland Boat Movements Ltd in Wimborne, BH21 1QE

Description

Data updated on: 01-11-2023

Overland Boat Movements Ltd with the registration number 08663862 has been operating on the market for eleven years. This particular Private Limited Company can be found at 6 Poole Road, in Wimborne and its area code is BH21 1QE. This company's SIC and NACE codes are 49410 which stands for Freight transport by road. The company's most recent financial reports were submitted for the period up to September 29, 2021 and the most current confirmation statement was filed on February 9, 2023.

Overland Boat Movements Ltd is a small-sized transport company with the licence number OH1148165. The firm has one transport operating centre in the country. In their subsidiary in Southampton on Eling Wharf, 1 machine is available.

Currently, there’s a single managing director in the company: Christopher W. (since 2019-07-25). The limited company had been overseen by Peter B. till 2022. In addition another director, namely Kim S. resigned five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-28	2015-08-31	2016-08-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-29	2021-09-29
Currency
Net Worth	1	1	125

Balance Sheet
Cash Bank On Hand				15 837	3 284	19 955	12 656	1	1
Current Assets		1	60 429	60 429	43 007	80 418	91 764	9 899	49 121
Debtors			34 642	34 642	29 773	55 513	74 158	4 948	44 170
Net Assets Liabilities							5 396	-37 325	-80 357
Other Debtors							5 944
Property Plant Equipment				13 495	31 045	27 941	25 147	52 056	52 700
Total Inventories				9 950	9 950	4 950	4 950	4 950	4 950
Cash Bank In Hand		1	15 837
Stocks Inventory			9 950
Tangible Fixed Assets			13 495
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			124
Shareholder Funds	1	1	125

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 450	4 900	8 004	10 798	13 689	19 545
Average Number Employees During Period				1	1	1	1	2	3
Bank Borrowings Overdrafts								30 000	37 271
Creditors				73 799	98 334	124 689	111 515	30 000	37 271
Increase From Depreciation Charge For Year Property Plant Equipment					3 450	3 104	2 794	5 271	5 856
Net Current Assets Liabilities		1	-13 370	-13 370	-55 327	-44 271	-19 751	-59 381	-95 786
Other Creditors					1 572	6 631	1	15 777	45 321
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 380
Other Disposals Property Plant Equipment								6 945
Other Taxation Social Security Payable							24 840	17 304	53 903
Property Plant Equipment Gross Cost				14 945	35 945	35 945	35 945	65 745	72 245
Total Additions Including From Business Combinations Property Plant Equipment					21 000			36 745	6 500
Total Assets Less Current Liabilities		1	125	125	-24 282	-16 330	5 396	-7 325	-43 086
Trade Creditors Trade Payables				1 301	25 681	49 457	27 752	29 338	33 766
Trade Debtors Trade Receivables				19 142	13 777	39 487	52 138	4 948	44 170
Accrued Liabilities				750	2 000	2 000
Creditors Due Within One Year			73 799
Debtors Due Within One Year			34 642
Merchandise				9 950	9 950	4 950	4 950
Number Shares Allotted	1	1	1
Number Shares Issued Fully Paid					1
Par Value Share	1	1	1		1
Prepayments Accrued Income				15 500	15 996	16 026	16 076
Profit Loss					-24 407
Profit Loss For Period			124
Share Capital Allotted Called Up Paid	1	1	1
Stocks Raw Materials Consumables			9 950
Tangible Fixed Assets Additions			14 945
Tangible Fixed Assets Cost Or Valuation			14 945
Tangible Fixed Assets Depreciation			1 450
Tangible Fixed Assets Depreciation Charged In Period			1 450
Trade Creditors Within One Year			1 301
V A T Due Total Creditors			6 213
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Christopher W.

Role: Director

Appointed: 25 July 2019

Latest update: 27 January 2024

Peter B.

Role: Director

Appointed: 01 February 2021

Resigned: 14 March 2022

Latest update: 27 January 2024

Kim S.

Role: Director

Appointed: 21 September 2015

Resigned: 05 September 2019

Latest update: 27 January 2024

Dale G.

Role: Director

Appointed: 27 August 2013

Resigned: 21 September 2015

Latest update: 27 January 2024

People with significant control

Christopher W. 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.

Christopher W.

Notified on 24 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter B.

Notified on 24 September 2020

Ceased on 14 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim S.

Notified on 16 April 2016

Ceased on 24 September 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 June 2023
Account last made up date	29 September 2021
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-08-27
End Date For Period Covered By Report	2014-08-28
Date Approval Accounts	29 August 2014
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	29 August 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	15 June 2016
Annual Accounts 18 July 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019

Overland Boat Movements Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher W.

Peter B.

Kim S.

Dale G.

People with significant control

Christopher W.

Peter B.

Kim S.

Accounts Documents

Company Vehicle Operator Data

Plot 5

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

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