Plymouth Boatyard And Marina Ltd. in Plymouth, PL4 0SR

Description

Data updated on: 01-11-2023

06213336 - reg. no. of Plymouth Boatyard And Marina Ltd.. The firm was registered as a Private Limited Company on 2007-04-16. The firm has been actively competing on the British market for 17 years. The enterprise could be contacted at Laira Wharf Faraday Road Cattedown in Plymouth. The office's area code assigned is PL4 0SR. Plymouth Boatyard And Marina Ltd. was registered twelve years from now under the name of Shore Store. This company's classified under the NACE and SIC code 47640 and has the NACE code: Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The business latest accounts describe the period up to 2022-07-31 and the most recent annual confirmation statement was filed on 2023-04-16.

Due to this enterprise's magnitude, it became unavoidable to acquire other executives: Robert S., Andrew S. and Ian S. who have been aiding each other since 2011-06-01 to fulfil their statutory duties for this specific limited company. What is more, the managing director's duties are regularly backed by a secretary - Valerie S., who was officially appointed by the limited company in 2007.

Previous company's names
Plymouth Boatyard And Marina Ltd. 2012-07-11
Shore Store Limited 2007-04-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	31 018	33 305	11 204	2 788	7 263	26 650

Balance Sheet
Cash Bank In Hand	43 345	43 323	32 620	50 877	76 740	89 372
Current Assets	120 943	103 964	91 101	113 310	194 398	213 889	203 401	177 012	178 273	298 094	332 670	294 662
Debtors	67 413	50 456	48 296	48 004	45 630	70 703
Intangible Fixed Assets	48 000	40 000	32 000	24 000	16 000	8 000
Net Assets Liabilities								61 328	47 647	80 158	121 939	136 157
Stocks Inventory	10 185	10 185	10 185	14 429	72 028	53 814
Tangible Fixed Assets	26 016	25 413	22 147	16 458	13 167	10 534
Net Assets Liabilities Including Pension Asset Liability	31 018	33 305	11 204	2 788	7 263

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	30 018	32 305	10 204	1 788	6 263	25 650
Shareholder Funds	31 018	33 305	11 204	2 788	7 263	26 650

Other Financial Data
Average Number Employees During Period							9	9	7	7	7	8
Creditors						205 773	182 945	128 140	1 272	75 000	109 661	78 498
Creditors Due Within One Year	64 842	48 628	47 392	51 570	117 095	205 773
Fixed Assets	74 016	65 413	54 147	40 458	29 167	18 534	14 227	12 456	49 429	90 838	134 479	165 548
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	40 000	48 000	56 000	64 000	72 000
Intangible Fixed Assets Amortisation Charged In Period		8 000	8 000	8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000
Net Current Assets Liabilities	56 101	55 336	43 709	61 740	77 303	8 116	20 456	48 872	-510	64 320	97 121	49 107
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Cost Or Valuation	61 831	67 581	69 851	63 850	63 850
Tangible Fixed Assets Depreciation	35 815	42 168	47 704	47 392	50 683	53 316
Tangible Fixed Assets Depreciation Charged In Period		6 353	5 536	4 114	3 291	2 633
Total Assets Less Current Liabilities	130 117	120 749	97 856	102 198	106 470	26 650	34 683	61 328	48 919	155 158	231 600	214 655
Accruals Deferred Income	99 099	87 444	86 652	99 410	99 207
Tangible Fixed Assets Additions		5 750	2 270
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 425
Tangible Fixed Assets Disposals				6 000
Amount Specific Advance Or Credit Directors		9 427	807	3 286

Company staff

Robert S.

Role: Director

Appointed: 01 June 2011

Latest update: 18 February 2024

Valerie S.

Role: Secretary

Appointed: 16 April 2007

Latest update: 18 February 2024

Andrew S.

Role: Director

Appointed: 16 April 2007

Latest update: 18 February 2024

Ian S.

Role: Director

Appointed: 16 April 2007

Latest update: 18 February 2024

People with significant control

Andrew S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 April 2024
Confirmation statement last made up date	16 April 2023

Annual Accounts 23 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	23 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	15 April 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	24 March 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 15 April 2014
Date Approval Accounts	15 April 2014

Plymouth Boatyard And Marina Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Valerie S.

Andrew S.

Ian S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Plymouth Boatyard And Marina Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert S.

Valerie S.

Andrew S.

Ian S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016