Percival Boats Limited in Wymondham, NR18 9RB

Description

Data updated on: 01-11-2023

Percival Boats began its business in the year 1965 as a Private Limited Company under the ID 00842174. This firm has been prospering for fifty nine years and it's currently active. This firm's head office is located in Wymondham at Banham Farmhouse. Anyone can also find this business using its zip code, NR18 9RB. This business's principal business activity number is 50300 and has the NACE code: Inland passenger water transport. 2022/03/31 is the last time the accounts were filed.

Since 1990-12-31, the following firm has only been guided by one director: Gillian H. who has been with it for thirty four years. Furthermore, the director's duties are constantly supported by a secretary - Katie P., who joined this specific firm 3 years ago.

Gillian H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	35 970	59 001	18 245	20 091	28 026

Balance Sheet
Current Assets	45 130	59 823	54 741	58 075	83 538	71 662	99 530	87 919	76 455	87 999	118 661
Net Assets Liabilities					28 026	19 230	33 570	16 955	16 915	16 991	15 038
Cash Bank In Hand	30 372	42 284	48 151	50 919	77 782
Debtors	14 758	17 539	6 590	7 156	5 756
Intangible Fixed Assets	3 396	3 300
Net Assets Liabilities Including Pension Asset Liability	35 970	59 001	18 245	20 091	28 026
Tangible Fixed Assets		3 300	3 208	3 193	3 179

Capital & Reserves
Called Up Share Capital	2 500	2 500	2 500	2 500	2 500
Profit Loss Account Reserve	33 470	56 501	15 745	17 591	25 526
Shareholder Funds	35 970	59 001	18 245	20 091	28 026

Other Financial Data
Creditors					56 704	55 598	69 113	74 105	62 670	74 126	106 731
Depreciation Amortisation Impairment Expense					14	13
Fixed Assets	3 396	3 300	3 208	3 193	3 179	3 166	3 153	3 141	3 129	3 118	3 108
Net Current Assets Liabilities	32 574	55 701	15 037	16 898	24 847	16 064	30 417	13 814	13 786	13 873	11 930
Other Operating Expenses Format2					62 445	72 331
Profit Loss					7 934	375
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 987	91
Total Assets Less Current Liabilities	35 970	59 001	18 245	20 091	28 026	19 230	33 570	16 955	16 915	16 991	15 038
Turnover Revenue					72 380	72 810
Average Number Employees During Period							1	1	1	1	1
Creditors Due Within One Year	12 556	4 122	39 704	41 177	58 691
Intangible Fixed Assets Aggregate Amortisation Impairment	5 421	5 517
Intangible Fixed Assets Amortisation Charged In Period		96
Intangible Fixed Assets Cost Or Valuation	8 817	8 817
Number Shares Allotted		2 500	2 500	2 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2 500	2 500	2 500	2 500
Tangible Fixed Assets Cost Or Valuation		8 817	8 817	8 817
Tangible Fixed Assets Depreciation		5 517	5 609	5 624
Tangible Fixed Assets Depreciation Charged In Period			92	15

Company staff

Katie P.

Role: Secretary

Appointed: 18 March 2021

Latest update: 14 March 2024

Gillian H.

Role: Director

Appointed: 31 December 1990

Latest update: 14 March 2024

People with significant control

Gillian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 January 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 December 2016
Annual Accounts 21 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018

Percival Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie P.

Gillian H.

Edward D.

Leonard C.

People with significant control

Gillian H.

Accounts Documents

Company filings

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