Slow Boat Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

2001 is the year of the founding of Slow Boat Limited, a firm that is situated at Chester House Lloyd Drive, Cheshire Oaks Business Park, Ellesmere Port. That would make 23 years Slow Boat has prospered on the market, as the company was started on Thu, 20th Sep 2001. Its Companies House Reg No. is 04290797 and the company post code is CH65 9HQ. The enterprise's classified under the NACE and SIC code 56101 - Licensed restaurants. Its latest annual accounts describe the period up to 2022-08-30 and the most recent annual confirmation statement was filed on 2023-01-08.

Considering this particular company's growing number of employees, it became unavoidable to appoint extra directors: Nicholas T., Carol T. and Check T. who have been assisting each other for 9 years to promote the success of the business. To support the directors in their duties, the abovementioned business has been using the skills of Check T. as a secretary since September 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-30	2017-08-30	2018-08-30	2019-08-30	2020-08-30	2021-08-30	2022-08-30
Currency
Net Worth	6 888	-9 846	-19 477	-14 291	45 362	86 699

Balance Sheet
Cash Bank On Hand						106 400	104 287	62 855	100 403	174 206	217 405	247 399
Current Assets	59 057	40 276	28 670	12 500	85 982	142 107	123 500	78 714	115 276	223 017	250 502	289 932
Debtors	31 022	25 276	22 834		20 667	24 207	7 713	4 359	3 373	37 311	21 597	27 533
Net Assets Liabilities						86 699	81 395	25 454	37 531	103 062	140 906	171 269
Other Debtors						24 207	7 713	4 359	3 373	37 311	21 597	27 533
Property Plant Equipment						10 174	12 077	15 299	12 021	9 381	27 725	23 507
Total Inventories						11 500	11 500	11 500	11 500	11 500	11 500	15 000
Cash Bank In Hand	7 515	1 000	1 000	1 000	53 815	106 400
Net Assets Liabilities Including Pension Asset Liability	6 888	-9 846	-19 477	-14 291
Stocks Inventory	16 000	11 500	11 500	11 500	11 500	11 500
Tangible Fixed Assets	47 349	24 160	14 705	17 199	13 885	10 174

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	8
Profit Loss Account Reserve	6 887	-9 847	-19 478	-14 293	24 693	86 691
Shareholder Funds	6 888	-9 846	-19 477	-14 291	45 362	86 699

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						299 626	303 663	308 628	313 527	317 488	324 616	330 575
Average Number Employees During Period									29	29	36	36
Bank Borrowings Overdrafts											41 667	32 387
Corporation Tax Payable						20 683	12 746		19 360	31 795	30 935	28 492
Creditors						65 358	53 561	67 084	88 424	128 326	41 667	32 387
Dividends Paid							60 600	48 600	67 350
Increase From Depreciation Charge For Year Property Plant Equipment							4 037	4 965	4 899	3 961	7 128	6 537
Issue Bonus Shares Decrease Increase In Equity								-192
Net Current Assets Liabilities	-34 194	-27 739	-22 760	-31 044	32 061	76 749	69 939	11 630	26 852	94 691	157 160	182 470
Number Shares Issued Fully Paid							8	10
Other Creditors						5 656	4 076	11 032	15 085	20 693	12 730	18 090
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												578
Other Disposals Property Plant Equipment												1 752
Other Taxation Social Security Payable						25 191	22 402	24 514	28 418	42 286	6 510	43 102
Par Value Share		1	1	1	1	1	1	1
Profit Loss							55 296	-7 341	79 427
Property Plant Equipment Gross Cost						309 800	315 740	323 927	325 548	326 869	352 341	354 082
Provisions For Liabilities Balance Sheet Subtotal						224	621	1 475	1 342	1 010	2 312	2 321
Total Additions Including From Business Combinations Property Plant Equipment							5 940	8 187	1 621	1 321	25 472	3 493
Total Assets Less Current Liabilities	13 155	-3 579	-13 210	-13 845	25 279	86 923	82 016	26 929	38 873	104 072	184 885	205 977
Trade Creditors Trade Payables						13 828	14 337	31 538	25 561	33 552	34 834	8 071
Creditors Due Within One Year	93 251	68 015	51 430	43 544	53 921	65 358
Number Shares Allotted		1	1	2	2	8
Prepayments Accrued Income Current Asset	4 520	2 500
Provisions For Liabilities Charges	6 267	6 267	6 267	446	584	224
Share Capital Allotted Called Up Paid	1	1	1	2	2	8
Tangible Fixed Assets Additions				10 333
Tangible Fixed Assets Cost Or Valuation	291 290	291 290	297 017	307 350
Tangible Fixed Assets Depreciation	243 941	267 130	282 859	290 151
Tangible Fixed Assets Depreciation Charged In Period		23 189	15 729	7 839
Advances Credits Directors	31 022	25 276	15 850	113	20 667	22 179
Advances Credits Repaid In Period Directors	20 000	5 746	9 426		15 039	39 666
Advances Credits Made In Period Directors					35 706	41 178

Company staff

Nicholas T.

Role: Director

Appointed: 06 November 2015

Latest update: 30 April 2024

Carol T.

Role: Director

Appointed: 05 February 2004

Latest update: 30 April 2024

Check T.

Role: Secretary

Appointed: 20 September 2001

Latest update: 30 April 2024

Check T.

Role: Director

Appointed: 20 September 2001

Latest update: 30 April 2024

John N.

Role: Director

Appointed: 14 November 2005

Resigned: 01 September 2012

Latest update: 30 April 2024

Christine A.

Role: Nominee Director

Appointed: 20 September 2001

Resigned: 20 September 2001

Latest update: 30 April 2024

Nicholas T.

Role: Director

Appointed: 20 September 2001

Resigned: 05 February 2004

Latest update: 30 April 2024

North West Registration Services (1994) Limited

Role: Corporate Nominee Secretary

Appointed: 20 September 2001

Resigned: 20 September 2001

Address: Chester, Cheshire, CH1 2HU

Latest update: 30 April 2024

People with significant control

Executives who control the firm include: Carol T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Check T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Carol T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Check T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	30 August 2022
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 May 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 27 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	27 May 2014

Slow Boat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Carol T.

Check T.

Check T.

John N.

Christine A.

Nicholas T.

North West Registration Services (1994) Limited

People with significant control

Carol T.

Check T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Slow Boat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas T.

Carol T.

Check T.

Check T.

John N.

Christine A.

Nicholas T.

North West Registration Services (1994) Limited

People with significant control

Carol T.

Check T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013