P J Barber Boatbuilder Limited in Long Eaton, Nottingham, NG10 1NJ

Description

Data updated on: 01-11-2023

P J Barber Boatbuilder Limited with Companies House Reg No. 04070275 has been competing in the field for 24 years. This Private Limited Company can be reached at Lyndhurst, 1 Cranmer Street, Long Eaton, Nottingham and their zip code is NG10 1NJ. The company's principal business activity number is 33150 which stands for Repair and maintenance of ships and boats. P J Barber Boatbuilder Ltd released its account information for the period that ended on 2022-09-30. The business most recent annual confirmation statement was submitted on 2023-09-03.

Right now, this firm is controlled by a solitary director: Paul B., who was chosen to lead the company on 12th September 2000. In addition, the director's duties are regularly aided with by a secretary - Karen P., who was officially appointed by the firm twenty three years ago.

Paul B. is the individual who has control over 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	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	41 029	27 889	26 962	29 445	9 985	10 429	24 257
Current Assets	53 664	33 837	36 505	38 575	40 572	28 607	41 740
Debtors	10 335	1 568	4 863	3 500	16 207	10 278	1 703
Net Assets Liabilities	20 036	14 930	13 051	8 808	8 268	-7 531	-2 040
Other Debtors	1 167	1 568	1 223	1 480	1 234	2 140	1 703
Property Plant Equipment	5 926	4 073	2 700	1 328	311	2 138	2 055
Total Inventories	2 300	4 380	4 680	5 630	14 380	7 900	15 780

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	20 045	21 898	23 271	24 643	25 660	23 833	23 916
Average Number Employees During Period	4	4	5	5	5	5	5
Corporation Tax Payable	2 579	327	269		536
Creditors	38 339	22 117	25 640	30 843	32 556	37 870	45 835
Depreciation Rate Used For Property Plant Equipment		15	15	15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment		1 853	1 373	1 372	1 017	-1 827	83
Net Current Assets Liabilities	15 325	11 720	10 865	7 732	8 016	-9 263	-4 095
Other Creditors	28 102	19 772	20 198	24 724	27 242	33 145	31 973
Other Taxation Social Security Payable	2 843	1 667	3 117	3 237	3 426	2 847	8 333
Property Plant Equipment Gross Cost		25 971	25 971	25 971	25 971	25 971	25 971
Taxation Including Deferred Taxation Balance Sheet Subtotal	1 215	863	514	252	59	406
Total Assets Less Current Liabilities	21 251	15 793	13 565	9 060	8 327	-7 125	-2 040
Trade Creditors Trade Payables	4 815	351	2 056	2 882	1 352	1 878	5 529
Trade Debtors Trade Receivables	9 168		3 640	2 020	14 973	8 138
Advances Credits Directors	22 687	14 309	15 372	17 702	19 074	31 195
Advances Credits Made In Period Directors	23 542	13 378	1 483	1 499	1 518
Advances Credits Repaid In Period Directors	5 000	5 000	2 546	3 829	2 890