Soar Valley Steel Boats Ltd in Nottingham, NG11 0EB

Description

Data updated on: 01-11-2023

Soar Valley Steel Boats started conducting its business in the year 2007 as a Private Limited Company under the ID 06268526. This business has been functioning for 17 years and it's currently active. The firm's registered office is situated in Nottingham at Soar Valley Steel Boats, Redhill Marina. You could also find the company utilizing the area code : NG11 0EB. This firm's classified under the NACE and SIC code 30120 meaning Building of pleasure and sporting boats. Soar Valley Steel Boats Limited released its account information for the period that ended on 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-03-11.

In order to satisfy their customer base, the following business is continually directed by a group of two directors who are Philip W. and Brian B.. Their constant collaboration has been of prime use to this specific business for one year.

Executives with significant control over the firm are: Philip W. owns 1/2 or less of company shares. Brian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 310	8 993	190	1 083	11 817	10 035

Balance Sheet
Current Assets	12 075	12 887		16 314	581	5 785	32 690	21 047	23 148	28 869	24 938	23 708
Net Assets Liabilities						10 035	36 309	12 067	17 943	5 249	-10 546	-8 168
Debtors	11 266	12 887	31 222	16 314	84	4 602
Intangible Fixed Assets	31 500	27 000	22 500	18 000	13 500	9 675
Net Assets Liabilities Including Pension Asset Liability	6 310	8 993	190	1 083	11 817	10 035
Tangible Fixed Assets	13 542	11 820	10 038	7 528	12 188	12 937
Cash Bank In Hand	169	0			497	1 183
Stocks Inventory	640	0

Capital & Reserves
Called Up Share Capital	99	99	99	100	100	100
Profit Loss Account Reserve	6 211	8 894	91	983	11 717	9 935
Shareholder Funds	6 310	8 993	190	1 083	11 817	10 035

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-629	-939	-625	-634	-142	-1 377	-21 026
Average Number Employees During Period								2	2	1	1	1
Creditors						17 733	11 285	21 746	16 564	5 536	19 040	10 962
Fixed Assets	45 042	38 820	32 538	25 528	25 688	22 612	15 843	13 391	11 993	23 919	18 989	14 242
Net Current Assets Liabilities	-32 814	-26 197	-30 275	-24 445	-13 871	-12 577	21 405	-699	6 584	-12 992	-9 118	9 578
Total Assets Less Current Liabilities	12 228	12 623	2 263	1 485		10 664	37 248	12 692	18 577	10 927	9 871	23 820
Amount Specific Advance Or Credit Directors						1 900	15 822
Amount Specific Advance Or Credit Made In Period Directors						18 150	15 822
Amount Specific Advance Or Credit Repaid In Period Directors						-16 250	-1 900
Advances Credits Directors												2 222
Creditors Due After One Year		3 630	2 073	402
Creditors Due Within One Year		39 084	61 497	40 759	14 452	18 362
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	18 000	22 500	27 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	45 000	45 000	45 000
Number Shares Allotted			99	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		99	99	100
Tangible Fixed Assets Additions		1 081	511
Tangible Fixed Assets Cost Or Valuation	21 808	22 889	23 400
Tangible Fixed Assets Depreciation	8 266	11 069	13 362	15 871
Tangible Fixed Assets Depreciation Charged In Period			2 293	2 509
Creditors Due After One Year Total Noncurrent Liabilities	5 918	3 630
Creditors Due Within One Year Total Current Liabilities	44 889	39 084
Tangible Fixed Assets Depreciation Charge For Period		2 803
Value Shares Allotted				100	100	100

Company staff

Philip W.

Role: Director

Appointed: 10 March 2023

Latest update: 14 April 2024

Brian B.

Role: Director

Appointed: 04 June 2007

Latest update: 14 April 2024

Gail B.

Role: Director

Appointed: 17 March 2020

Resigned: 10 March 2023

Latest update: 14 April 2024

David W.

Role: Director

Appointed: 04 June 2007

Resigned: 31 October 2018

Latest update: 14 April 2024

John S.

Role: Director

Appointed: 04 June 2007

Resigned: 23 December 2013

Latest update: 14 April 2024

John S.

Role: Secretary

Appointed: 04 June 2007

Resigned: 23 December 2013

Latest update: 14 April 2024

People with significant control

Philip W.

Notified on 10 March 2023

Nature of control:

1/2 or less of shares

Brian B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gail B.

Notified on 20 March 2020

Ceased on 10 March 2023

Nature of control:

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 19 November 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	21 September 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2014
Annual Accounts 5 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 11 June 2014
Date Approval Accounts	11 June 2014

Soar Valley Steel Boats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Brian B.

Gail B.

David W.

John S.

John S.

People with significant control

Philip W.

Brian B.

Gail B.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Soar Valley Steel Boats Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip W.

Brian B.

Gail B.

David W.

John S.

John S.

People with significant control

Philip W.

Brian B.

Gail B.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

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

Accountant/Auditor,
2013 - 2014