Swanage Boat Charters Ltd in Swanage, BH19 1AU

Description

Data updated on: 01-11-2023

The firm known as Swanage Boat Charters was registered on 2009-03-04 as a Private Limited Company. This firm's head office can be contacted at Swanage on Unit 1 The Sidings, Victoria Avenue Industrial Estate. If you have to reach the business by mail, the postal code is BH19 1AU. The official registration number for Swanage Boat Charters Ltd is 06837173. This firm's declared SIC number is 50100, that means Sea and coastal passenger water transport. Thu, 31st Mar 2022 is the last time when the company accounts were filed.

This firm owes its accomplishments and permanent improvement to a group of two directors, specifically Bryan J. and Martin J., who have been in charge of it since March 2009. What is more, the director's assignments are assisted with by a secretary - Patricia J., who was chosen by the following firm 15 years ago.

Executives who have control over the firm are as follows: Bryan J. has substantial control or influence over the company. Martin J. has substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 123	-11 036	-25 552	-27 075	-33 152	-48 036	-57 292

Balance Sheet
Cash Bank In Hand	2 178	-1 902	4 497	5 158	3 413	7 308
Current Assets	3 460	4 336	6 306	6 078	5 373	9 029	32 460	9 697	9 720	13 476	30 342
Debtors	1 282	4 336	1 809	920	1 960	1 721
Intangible Fixed Assets	16 500	16 500	16 500	16 500	16 500	16 500
Net Assets Liabilities Including Pension Asset Liability	7 123	-11 036	-25 552	-27 075	-33 152	-48 036	-57 292
Tangible Fixed Assets	51 336	113 418	106 667	101 100	88 375	75 119
Net Assets Liabilities							57 292	46 506	35 689	21 283	18 347

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 023	-11 136	-25 652	-27 175	-33 252	-48 136
Shareholder Funds	7 123	-11 036	-25 552	-27 075	-33 152	-48 036	-57 292

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	64 173	143 388
Fixed Assets	67 836	129 918	123 167	117 600	104 875	91 619	80 351	79 679	76 941	67 163	59 564
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500	16 500	16 500
Net Current Assets Liabilities	-60 713	-140 954	-148 719	-144 675	-138 027	-139 655	-137 643	126 185	112 630	88 446	77 911
Tangible Fixed Assets Additions		82 098	22 572	11 400
Tangible Fixed Assets Cost Or Valuation	65 045	147 143	159 215	170 615	170 615	170 615
Tangible Fixed Assets Depreciation	13 709	33 725	52 548	69 515	82 240	95 496
Tangible Fixed Assets Depreciation Charge For Period		20 016
Total Assets Less Current Liabilities	7 123	-11 036	-25 552	-27 075	-33 152	-48 036	-57 292	46 506	35 689	21 283	18 347
Average Number Employees During Period									1	1	1
Creditors							170 103	135 882	122 350	101 922	108 253
Creditors Due Within One Year		145 290	155 025	150 753	143 400	148 684	170 103
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			18 823	16 967	12 725	13 256
Tangible Fixed Assets Disposals			10 500

Company staff

Patricia J.

Role: Secretary

Appointed: 04 March 2009

Latest update: 11 March 2024

Bryan J.

Role: Director

Appointed: 04 March 2009

Latest update: 11 March 2024

Martin J.

Role: Director

Appointed: 04 March 2009

Latest update: 11 March 2024

People with significant control

Bryan J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Martin J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 December 2013
Annual Accounts 5 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	5 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	2 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Swanage Boat Charters Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia J.

Bryan J.

Martin J.

People with significant control

Bryan J.

Martin J.

Accounts Documents

Company filings

Filing category

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