Ponsharden Boatyard Limited in Southend On Sea, SS2 6HZ

Description

Data updated on: 01-11-2023

Ponsharden Boatyard started its operations in the year 2013 as a Private Limited Company with reg. no. 08430788. This business has been functioning for eleven years and the present status is active. This company's headquarters is based in Southend On Sea at Rutland House. Anyone could also locate this business using its area code, SS2 6HZ. The company's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-03-05.

Barbara M. and Terence M. are registered as the company's directors and have been working on the company success since March 2013.

Barbara M. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	17 613	-20 060	-57 714

Balance Sheet
Cash Bank In Hand	10 143	9 325	10 049
Cash Bank On Hand			10 049	21 445	25 115	20 477	31 337	49 525	9 860	12 918
Current Assets	36 916	12 069	10 049	24 415	25 264	24 359	35 364	53 562	14 002	17 668
Debtors	26 773	2 744		2 970	149	3 882	4 027	4 037	4 142	4 750
Intangible Fixed Assets		25 000
Net Assets Liabilities			-57 714	-49 360	-46 199	-34 605	-27 360	-27 664	-9 374	34 984
Net Assets Liabilities Including Pension Asset Liability	17 613	-20 060	-57 714
Property Plant Equipment			5 668	4 857	14 746	14 130	10 513	6 064	102 804	96 795
Tangible Fixed Assets	3 754	2 502	5 668

Capital & Reserves
Called Up Share Capital	120	120	120
Profit Loss Account Reserve	17 493	-20 180	-57 834
Shareholder Funds	17 613	-20 060	-57 714

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment			4 963	6 704	11 122	15 221	20 838	25 287	35 130	42 088
Average Number Employees During Period			2	3	3	3	3	3	3	3
Creditors			10	10	10	10	10	10	10	78 999
Creditors Due After One Year	10	10	10
Creditors Due Within One Year	23 047	59 621	73 421
Cumulative Preference Share Dividends Unpaid				10	10	10
Debtors Due After One Year	-30	-30
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 370
Disposals Property Plant Equipment						1 578
Fixed Assets	3 754	27 502	5 668	4 857	14 746	14 130	10 513	6 064	102 804	96 795
Increase From Depreciation Charge For Year Property Plant Equipment				1 741	4 418	5 469	5 617	4 449	9 843	6 958
Intangible Assets Gross Cost			50 000	50 000	50 000	50 000	50 000	50 000	50 000
Intangible Fixed Assets Additions		50 000
Intangible Fixed Assets Aggregate Amortisation Impairment		25 000	50 000
Intangible Fixed Assets Amortisation Charged In Period		25 000
Intangible Fixed Assets Cost Or Valuation		50 000
Net Current Assets Liabilities	13 869	-47 552	-63 372	-54 207	-58 235	-46 041	-35 866	-32 596	-111 610	-61 331
Nominal Value Allotted Share Capital			120	120	120	120
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				20	20	20	20	20	20	20
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			10 631	11 561	25 868	29 351	31 351	31 351	137 934	138 883
Provisions For Liabilities Balance Sheet Subtotal					2 700	2 684	1 997	1 122	558	480
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	5 631
Tangible Fixed Assets Cost Or Valuation	5 631	5 631	10 631
Tangible Fixed Assets Depreciation	1 877	3 129	4 963
Tangible Fixed Assets Depreciation Charged In Period	1 877	1 252
Total Additions Including From Business Combinations Property Plant Equipment				930	14 307	5 061	2 000		106 583	949
Total Assets Less Current Liabilities	17 623	-20 050	-57 704	-49 350	-43 489	-31 911	-25 353	-26 532	-8 806	35 464

Company staff

Barbara M.

Role: Director

Appointed: 05 March 2013

Latest update: 30 January 2024

Terence M.

Role: Director

Appointed: 05 March 2013

Latest update: 30 January 2024

People with significant control

Barbara M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Terence M.

Notified on 6 April 2016

Ceased on 14 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 24th October 2014
Start Date For Period Covered By Report	05 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th October 2014
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ponsharden Boatyard Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara M.

Terence M.

Jean-Yves K.

People with significant control

Barbara M.

Terence M.

Accounts Documents

Company filings

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