Silsden Boats (holidays) Limited in Bath, BA2 3ND

Description

Data updated on: 01-11-2023

This company operates as Silsden Boats (holidays) Limited. This company first started twenty three years ago and was registered with 04245429 as its registration number. This particular registered office of the firm is based in Bath. You may visit them at Suite 4 St Georges Lodge, 33 Oldfield Road. This business's classified under the NACE and SIC code 77341 - Renting and leasing of passenger water transport equipment. Silsden Boats (holidays) Ltd filed its latest accounts for the financial year up to 2022-10-31. The company's latest confirmation statement was submitted on 2023-09-03.

On 2015/08/25, the corporation was employing a Boat Yard Assistant to fill a full time post in the marine services in Keighley, Yorkshire. They offered a full time job with salary from £12675 to £14625 per year. The offered job required no experience and a CSE or its equivalent. All the applications should include job offer code 123.

This company owes its achievements and permanent growth to a group of three directors, namely Steven M., Robert L. and Peter M., who have been controlling it since October 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-10-31
Currency
Net Worth	119 554	119 077

Balance Sheet
Cash Bank On Hand						76 047	239 600
Current Assets	97 396	103 687	107 513	77 475	202 711	87 037	316 982
Debtors						33 188	32 497
Property Plant Equipment						8 102	386 077
Total Inventories							44 885
Net Assets Liabilities		119 077	120 454	104 819	115 466	14 964
Net Assets Liabilities Including Pension Asset Liability	119 554	119 077

Capital & Reserves
Shareholder Funds	119 554	119 077

Other Financial Data
Accrued Liabilities						2 000	2 658
Accrued Liabilities Deferred Income						81 766	73 626
Accumulated Amortisation Impairment Intangible Assets						151 500
Accumulated Depreciation Impairment Property Plant Equipment						23 965	45 990
Amounts Owed To Group Undertakings							298 777
Average Number Employees During Period				13	13	13	13
Corporation Tax Payable						15 209	48 786
Creditors		147 720	145 299	138 801	201 802	102 373	488 977
Fixed Assets	157 088	155 691	158 240	158 254	156 566	8 102	386 077
Increase From Depreciation Charge For Year Property Plant Equipment							22 025
Intangible Assets Gross Cost						151 500
Net Current Assets Liabilities	-37 534	-36 614	107 513	53 435	8 900	6 862	-171 995
Number Shares Issued Fully Paid							139
Other Creditors						100	5 708
Other Taxation Social Security Payable						2 972	3 504
Par Value Share							1
Prepayments Accrued Income						22 198	26 896
Property Plant Equipment Gross Cost						32 067	432 067
Recoverable Value-added Tax						10 882
Total Additions Including From Business Combinations Property Plant Equipment							400 000
Total Assets Less Current Liabilities	119 554	119 077	120 454	243 620	165 466	14 964	214 082
Trade Creditors Trade Payables						326	43 324
Trade Debtors Trade Receivables						108	5 601
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	35 000	7 419		7 891	7 991	22 198
Creditors Due Within One Year	169 930	147 720