Robust Boats Limited in St Davids, SA62 6FH

Description

Data updated on: 01-11-2023

08138490 - reg. no. used by Robust Boats Limited. This firm was registered as a Private Limited Company on 2012-07-11. This firm has existed on the British market for twelve years. The firm can be reached at Unit 1, Glasfryn Road Business Park Unit 1, Glasfryn Road Business Park Glasfryn Road in St Davids. The head office's postal code assigned to this place is SA62 6FH. The firm's SIC and NACE codes are 30120 which stands for Building of pleasure and sporting boats. The business latest accounts cover the period up to 2022/07/31 and the most current annual confirmation statement was submitted on 2023/07/11.

Karen R., John P. and Stephen R. are the firm's directors and have been managing the firm for six years.

Stephen R. is the individual who controls 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	66 815	53 248

Balance Sheet
Cash Bank On Hand		1 527	35 487	17 737	72 138	16 514	45 983	51 640	80 054
Current Assets	37 300	33 481	82 240	108 826	255 721	305 504	254 042	302 238	237 140
Debtors	3 241	17 122	28 797	2 089	14 916	128 556	41 323	5 007	11 941
Net Assets Liabilities		53 248	81 855	117 660	164 901	218 480	282 415	225 273	183 366
Other Debtors							5 000
Property Plant Equipment		60 818	57 818	66 400	76 799	362 852	390 972	487 032	539 862
Total Inventories		14 831	17 956	89 000	168 667	160 434	166 736	245 591	145 145
Cash Bank In Hand	24 172	1 528
Net Assets Liabilities Including Pension Asset Liability	66 815	53 248
Stocks Inventory	9 887	14 831
Tangible Fixed Assets	56 938	60 818

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	66 814	53 148
Shareholder Funds	66 815	53 248

Other Financial Data
Accrued Liabilities						6 420
Accumulated Depreciation Impairment Property Plant Equipment		26 983	33 407	39 697	42 881	53 512	65 439	76 173	87 620
Additions Other Than Through Business Combinations Property Plant Equipment			3 424	14 872	22 583	296 684	40 047	106 794	79 272
Administrative Expenses		58 138	65 429
Amounts Owed To Related Parties			21 572	23 659	25 584	157 989
Average Number Employees During Period		2	2		2	5	5	4	6
Bank Borrowings						134 241
Cost Sales		263 149	254 599
Creditors		41 050	58 203	57 566	167 619	188 484	264 826	388 041	370 181
Depreciation Expense Property Plant Equipment					7 446	10 631
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-4 262				-5 157
Disposals Property Plant Equipment					-9 000				-14 995
Dividends Paid		-27 000	-12 000
Finance Lease Liabilities Present Value Total					8 754	4 243
Gross Profit Loss		74 124	117 291
Increase From Depreciation Charge For Year Property Plant Equipment			6 424	6 290	7 446	10 631	11 927	10 734	16 604
Interest Payable Similar Charges Finance Costs		289	579
Net Current Assets Liabilities	9 877	-7 570	24 037	51 260	88 102	44 112	156 269	126 282	13 685
Number Shares Issued Fully Paid							100	100	100
Operating Profit Loss		15 986	51 862
Other Creditors		19 671	13 703	10 870	75 048	6 420	25 989
Other Inventories		14 831	17 956	50 000	127 795	119 890	112 740	186 195	125 145
Other Remaining Borrowings				15 000	15 000	50 000
Par Value Share		1						1	1
Prepayments		2 066	1 495	1 538	6 668	3 720	3 789	4 602	6 108
Profit Loss		13 334	40 608
Profit Loss On Ordinary Activities Before Tax		15 697	51 283
Property Plant Equipment Gross Cost		87 801	91 225	106 097	119 680	416 364	456 411	563 205	627 482
Taxation Social Security Payable		15 516	15 519	3 265	9 424	20 819	6 394	530	12 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities		2 363	10 675
Total Assets Less Current Liabilities	66 815	53 248			164 901	406 964	547 241	613 314	553 547
Total Borrowings				15 000	23 754	188 484	264 826	388 041	370 181
Trade Creditors Trade Payables		5 863	7 409	4 772	33 809	24 760	32 405	15 842	52 977
Trade Debtors Trade Receivables		15 056	27 302	551	8 248	124 836	32 534	405	5 833
Turnover Revenue		337 273	371 890
Work In Progress				39 000	40 872	40 544	53 996	59 396	20 000
Amount Specific Advance Or Credit Directors	1 620	14 377	-21 571	-23 658	-25 584	-27 989	-27 989	-122 989	-123 552
Amount Specific Advance Or Credit Made In Period Directors			159	235	74
Amount Specific Advance Or Credit Repaid In Period Directors					-2 000	-2 404	135 000	-97 000	-564
Director Remuneration						18 000	18 000
Creditors Due Within One Year	27 423	41 051
Fixed Assets	56 938	60 818
Number Shares Allotted	1	100
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		10 638
Tangible Fixed Assets Cost Or Valuation	77 163	87 801
Tangible Fixed Assets Depreciation	20 225	26 983
Tangible Fixed Assets Depreciation Charged In Period		6 758

Company staff

Karen R.

Role: Director

Appointed: 17 April 2018

Latest update: 5 March 2024

John P.

Role: Director

Appointed: 04 April 2018

Latest update: 5 March 2024

Stephen R.

Role: Director

Appointed: 11 July 2012

Latest update: 5 March 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 10 March 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 March 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	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Robust Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

John P.

Stephen R.

People with significant control

Stephen R.

Accounts Documents

Company filings

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