Retreat Boatyard (topsham) Limited in Exeter, EX3 0LS

Description

Data updated on: 01-11-2023

This firm referred to as Retreat Boatyard (topsham) was registered on 16th June 1970 as a Private Limited Company. This company's headquarters could be gotten hold of in Exeter on Retreat Drive, Topsham. Assuming you need to contact the company by mail, its zip code is EX3 0LS. The office registration number for Retreat Boatyard (topsham) Limited is 00982248. This company's SIC code is 33150 - Repair and maintenance of ships and boats. The company's latest filed accounts documents were submitted for the period up to 2022-09-30 and the most recent annual confirmation statement was filed on 2023-02-05.

Simon R. is the enterprise's individual director, that was appointed eighteen years ago. The limited company had been governed by Susan R. until 18th December 2022. Furthermore a different director, including Nicholas L. quit on 1st October 2009.

Executives who control the firm include: Susan R. owns over 3/4 of company shares and has 3/4 to full of voting rights. Simon R. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	73 013	91 402	91 160

Balance Sheet
Cash Bank On Hand			1 684	1 829	24 499	2 358	682	47 843	565 527
Current Assets	195 728	152 903	139 836	164 341	153 914	162 767	142 630	789 523	746 895
Debtors	50 720	42 693	43 608	70 266	47 640	84 255	79 907	685 843	133 118
Net Assets Liabilities			91 160	51 739	11 619	434 906	452 214	1 589 814	1 581 909
Other Debtors			13 815	700	2 604	6	16 858	583 940	78 558
Property Plant Equipment			116 661	103 871	93 661	567 948	558 255	1 141 670	1 142 706
Total Inventories			94 544	92 246	81 775	76 154	62 041	55 837	48 250
Cash Bank In Hand	32 286	2 395	1 684
Net Assets Liabilities Including Pension Asset Liability	73 013	91 402	91 160
Stocks Inventory	112 722	107 815	94 544
Tangible Fixed Assets	114 782	103 073	116 661

Capital & Reserves
Called Up Share Capital	3 201	3 201	3 201
Profit Loss Account Reserve	46 631	65 020	64 778
Shareholder Funds	73 013	91 402	91 160

Other Financial Data
Accrued Liabilities			7 348	2 973	2 714	2 183	2 959	2 389	5 073
Accumulated Depreciation Impairment Property Plant Equipment			93 536	102 331	112 541	88 773	97 180	101 972	120 411
Additions Other Than Through Business Combinations Property Plant Equipment						2 382	2 214	9 004	19 475
Average Number Employees During Period			10	9	7	6	6	8	5
Bank Overdrafts			24 170	38 111	37 017	49 875	15 618
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			36 480	35 340	34 200	33 056	32 364	16 114	26 322
Creditors			84 383	40 573	51 259	36 565	33 663	18 325	4 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 682		-32 524		-7 286
Disposals Property Plant Equipment				-3 995		-7 827		-17 319
Finance Lease Liabilities Present Value Total			11 030	7 581	4 132	683
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income						412 256	-4 683	476 692	-68 415
Increase From Depreciation Charge For Year Property Plant Equipment				12 477	10 210	8 756	11 907	12 078	18 439
Net Current Assets Liabilities	51 096	45 446	58 882	-11 559	-30 783	-27 470	-3 371	657 909	697 141
Number Shares Issued Fully Paid			3 201	3 201	3 201	3 201	3 201	3 201	3 201
Other Creditors			5 581	74 097	95 811	75 423	50 064	76 321	4 942
Other Inventories			94 544	92 246	81 775	76 154	62 041	55 837	48 250
Other Remaining Borrowings			73 353	32 992	47 127	35 882	33 663	18 325	4 420
Par Value Share			1	1	1	1	1	1	1
Prepayments			14 168	13 616	14 363	14 646	5 797	7 208	9 683
Property Plant Equipment Gross Cost			210 197	206 202	206 202	656 721	658 935	1 243 642	1 263 117
Provisions For Liabilities Balance Sheet Subtotal						69 007	69 007	191 440	253 518
Taxation Social Security Payable			20 423	12 673	12 010	19 122	9 610	24 702	15 394
Total Assets Less Current Liabilities	165 878	148 519	175 543	92 312	62 878	540 478	554 884	1 799 579	1 839 847
Total Borrowings			84 383	40 573	51 259	36 565	33 663	18 325	4 420
Total Increase Decrease From Revaluations Property Plant Equipment						455 964		596 522
Trade Creditors Trade Payables			12 683	38 934	22 932	29 273	11 185	17 249	11 798
Trade Debtors Trade Receivables			15 625	55 950	30 673	69 603	57 252	94 695	44 877
Amount Specific Advance Or Credit Directors		1 348			2 604
Amount Specific Advance Or Credit Made In Period Directors					2 604
Amount Specific Advance Or Credit Repaid In Period Directors						-2 604
Creditors Due After One Year	92 865	57 117	84 383
Creditors Due Within One Year	144 632	107 457	80 954
Fixed Assets	114 782	103 073	116 661
Number Shares Allotted			3 201
Revaluation Reserve	23 181	23 181	23 181
Secured Debts	116 128	76 927	59 133
Share Capital Allotted Called Up Paid		3 201	3 201
Tangible Fixed Assets Additions			30 356
Tangible Fixed Assets Cost Or Valuation	182 766	182 766	210 197
Tangible Fixed Assets Depreciation	67 984	79 693	93 536
Tangible Fixed Assets Depreciation Charged In Period		11 709	15 392
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 549
Tangible Fixed Assets Disposals			2 925

Company staff

Simon R.

Role: Director

Appointed: 13 February 2006

Latest update: 22 April 2024

Susan R.

Role: Director

Resigned: 18 December 2022

Latest update: 22 April 2024

Nicholas L.

Role: Director

Appointed: 31 May 2000

Resigned: 01 October 2009

Latest update: 22 April 2024

William B.

Role: Director

Appointed: 05 February 1991

Resigned: 30 June 1998

Latest update: 22 April 2024

David R.

Role: Director

Appointed: 05 February 1991

Resigned: 31 May 2000

Latest update: 22 April 2024

People with significant control

Susan R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Simon R.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Retreat Boatyard (topsham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Susan R.

Nicholas L.

William B.

David R.

People with significant control

Susan R.

Simon R.

Accounts Documents

Company filings

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