Shroppie Flyboat Company Limited in Dunhamstead, WR9 7JX

Description

Data updated on: 01-11-2023

1978 marks the beginning of Shroppie Flyboat Company Limited, the firm which is situated at New Dunhamstead Wharf, Trench Lane, Dunhamstead. This means it's been fourty six years Shroppie Flyboat Company has been in this business, as it was created on 15th February 1978. The company's Companies House Reg No. is 01353127 and the company postal code is WR9 7JX. The firm's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Monday 28th February 2022 is the last time when company accounts were filed.

As suggested by this particular firm's register, for thirty three years there have been three directors: June Q., John Q. and Michael Q..

Executives who control the firm include: John Q. owns 1/2 or less of company shares and has 1/2 or less of voting rights. June Q. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	303 460	281 734	273 838	242 002	222 681

Balance Sheet
Cash Bank In Hand	31 738	10 855	8 113	12 325	14 162
Current Assets	47 418	25 501	36 681	31 266	31 237	35 697	28 033	13 707	59 872	63 933	33 227	2 961
Debtors	7 380	6 481	20 693	11 366	9 365
Net Assets Liabilities					247 618	224 974	214 166	191 372	200 760	179 832	141 008	120 242
Net Assets Liabilities Including Pension Asset Liability	303 460	281 734	273 838	242 002	222 681
Stocks Inventory	8 300	8 165	7 875	7 575	7 710
Tangible Fixed Assets	386 616	376 296	353 262	344 970	322 692

Capital & Reserves
Called Up Share Capital	11	11	11	11	11
Profit Loss Account Reserve	30 095	8 369	473	-31 363	-50 684
Shareholder Funds	303 460	281 734	273 838	242 002	222 681

Other Financial Data
Amount Specific Advance Or Credit Directors										225	450
Amount Specific Advance Or Credit Made In Period Directors										225	225
Amount Specific Advance Or Credit Repaid In Period Directors												450
Average Number Employees During Period							4	3	1	1	1	2
Creditors					90 201	116 408	108 693	106 973	100 753	117 753	108 511	91 668
Creditors Due After One Year	72 353	71 255	71 129	90 161	90 201
Creditors Due Within One Year	12 282	11 369	11 783	12 629	16 110
Fixed Assets					322 692	315 795	309 280	303 117	253 570	239 721	221 876	233 784
Net Current Assets Liabilities	35 136	14 132	24 898	18 637	15 127	25 587	13 579	-4 772	47 943	57 864	27 644	-21 874
Number Shares Allotted		1 071	1 071	1 071	1 071
Par Value Share		0	0	0	0
Provisions For Liabilities Charges	45 939	37 439	33 193	31 444	24 937
Share Capital Allotted Called Up Paid	11	11	11	11	11
Share Premium Account	273 354	273 354	273 354	273 354	273 354
Tangible Fixed Assets Additions				258
Tangible Fixed Assets Cost Or Valuation	531 711	531 711	504 524	504 782	481 032
Tangible Fixed Assets Depreciation	145 095	155 415	151 262	159 812	158 340
Tangible Fixed Assets Depreciation Charged In Period		10 320	9 078	8 550	7 310
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 231		8 782
Tangible Fixed Assets Disposals			27 187		23 750
Total Assets Less Current Liabilities	421 752	390 428	378 160	363 607	337 819	341 382	322 859	298 345	301 513	297 585	249 519	211 910
Advances Credits Directors	246		12 752
Advances Credits Made In Period Directors			12 752
Advances Credits Repaid In Period Directors	235	246

Company staff

June Q.

Role: Secretary

Latest update: 24 March 2024

June Q.

Role: Director

Appointed: 31 October 1991

Latest update: 24 March 2024

John Q.

Role: Director

Appointed: 31 October 1991

Latest update: 24 March 2024

Michael Q.

Role: Director

Appointed: 31 October 1991

Latest update: 24 March 2024

People with significant control

John Q.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

June Q.

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

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	12 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	11 April 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Shroppie Flyboat Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June Q.

June Q.

John Q.

Michael Q.

Raymond Q.

People with significant control

John Q.

June Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Shroppie Flyboat Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

June Q.

June Q.

John Q.

Michael Q.

Raymond Q.

People with significant control

John Q.

June Q.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016