Powerboatsrus Ltd in Sheffield, S3 8PN

Description

Data updated on: 01-11-2023

Powerboatsrus came into being in 2009 as a company enlisted under no 06989574, located at S3 8PN Sheffield at 134 To 136 West Bar. The company has been in business for 15 years and its last known status is active. This enterprise's declared SIC number is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Powerboatsrus Limited reported its latest accounts for the financial year up to Sun, 31st Jul 2022. The company's most recent confirmation statement was submitted on Fri, 11th Aug 2023.

According to the latest data, this specific limited company is directed by one managing director: Keith S., who was assigned this position 15 years ago.

Keith S. 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	2011-09-30	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	6	-13	1 066	224	840	6 404

Balance Sheet
Cash Bank On Hand									1 885	23 551	18 302	20 067
Current Assets	48 581	117 588	88 077	63 140	85 754	62 622	72 840	55 902	52 837	71 625	54 867	60 092
Debtors	3 719	30 389	20 034	16 045		578	5 620	862	902
Net Assets Liabilities						6 404	8 726	4 093		2 165	992
Property Plant Equipment						1	1	1	1	1	1	1
Total Inventories						62 044	67 220	55 040	50 050	48 074	36 565	40 025
Cash Bank In Hand					3 027
Net Assets Liabilities Including Pension Asset Liability	6	-13	1 066	224	840	6 404
Stocks Inventory	44 862	87 199	68 043	47 095	82 727	62 044
Tangible Fixed Assets	804	585	366	104	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4	-15	1 064	222	838	6 402
Shareholder Funds	6	-13	1 066	224	840	6 404

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 093	1 093	1 093	1 093	1 093	1 093
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors						56 219	64 115	51 810	51 720	69 461	53 876	58 953
Fixed Assets	804	585	366	104	1	1	1	1		1	1
Net Current Assets Liabilities	48 581	-598	700	120	839	6 403	8 725	4 092	1 117	2 164	991	1 139
Property Plant Equipment Gross Cost						1 094	1 094	1 094	1 094	1 094	1 094
Total Assets Less Current Liabilities	49 385	-13	1 066	224	840	6 404	8 726	4 093	1 118	2 165	992	1 140
Creditors Due After One Year	49 379	118 186
Creditors Due Within One Year		118 186	87 377	63 020	84 915	56 219
Number Shares Allotted						2
Par Value Share						1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Cost Or Valuation	1 094	1 094	1 094	1 094	1 094	1 094
Tangible Fixed Assets Depreciation	290	509	728	990	1 093	1 093
Tangible Fixed Assets Depreciation Charged In Period		219	219	262	103

Company staff

Keith S.

Role: Director

Appointed: 12 August 2009

Latest update: 28 March 2024

People with significant control

Keith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 28 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	28 July 2013
Annual Accounts 24 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 March 2014
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 November 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	16 December 2015
Annual Accounts 10 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	10 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
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 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

Powerboatsrus Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Angela S.

People with significant control

Keith S.

Accounts Documents

Company filings

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