Taurus Narrowboats Limited in Derby, DE24 8JY

Description

Data updated on: 01-11-2023

The moment the firm was registered is September 20, 2005. Registered under number 05568191, the company operates as a Private Limited Company. You may find the office of this firm during its opening hours at the following location: 18 St. Christophers Way Pride Park, DE24 8JY Derby. This business's classified under the NACE and SIC code 30120 meaning Building of pleasure and sporting boats. Taurus Narrowboats Ltd reported its latest accounts for the period up to 31st March 2022. The most recent confirmation statement was filed on 20th September 2022.

Andrew H. is the company's solitary managing director, that was formally appointed in 2005 in September. What is more, the managing director's assignments are regularly aided with by a secretary - Lorna A., who was selected by the company in September 2005.

Andrew H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	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	7 599	11 826	20 970	22 236	20 920	10 295

Balance Sheet
Cash Bank On Hand						11 234	5 131	14 399	6 671	5 520	15 034	15 034
Current Assets	10 553	13 659	15 013	18 312	18 725	14 283	15 147	27 574	23 416	12 397	21 901	22 669
Debtors	582	1 387	524	2 122	3 217	1 049	7 636	8 600	13 145	3 877	3 867	4 635
Net Assets Liabilities						10 295	13 611	20 214	17 023	354	9	-610
Other Debtors							7 614	8 600	8 475	1 527	2 367	2 366
Property Plant Equipment						2 857	2 366	1 755	1 304	970	722	722
Total Inventories						2 000	2 380	4 575	3 600	3 000	3 000	3 000
Cash Bank In Hand	9 005	10 584	11 262	13 785	13 296	11 234
Net Assets Liabilities Including Pension Asset Liability		11 826	20 970	22 236	20 920	10 295
Stocks Inventory	966	1 688	3 227	2 405	2 212	2 000
Tangible Fixed Assets	2 558	2 953	10 894	10 233	13 268	2 857

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	7 598	11 825	20 969	22 235	20 919	10 294
Shareholder Funds	7 599	11 826	20 970	22 236	20 920	10 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 765	13 592	14 202	14 653	14 987	15 235
Bank Borrowings Overdrafts											851	8 238
Corporation Tax Payable						3 801	1 179	3 183		1 836	2 406	3 175
Corporation Tax Recoverable												769
Creditors						6 274	3 429	8 787	7 475	12 829	8 239	8 238
Net Current Assets Liabilities	5 041	8 873	11 996	13 837	10 306	8 009	11 718	18 787	15 941	-432	7 663	7 043
Other Creditors								1 715	1 942	3 256	2 645	3 263
Other Taxation Social Security Payable								3 183	4 471	8 380	7 426	7 426
Property Plant Equipment Gross Cost						15 622	15 957	15 957	15 957	15 957	15 957
Provisions For Liabilities Balance Sheet Subtotal						571	473	328	222	184	137	137
Total Assets Less Current Liabilities	7 599	11 826	22 890	24 070	23 574	10 866	14 084	20 542	17 245	538	8 385	7 765
Trade Debtors Trade Receivables									4 670	2 350	1 500	1 500
Amount Specific Advance Or Credit Directors											2 367
Amount Specific Advance Or Credit Made In Period Directors											2 367
Accrued Liabilities Deferred Income						883	880	1 538		3 257	2 644
Average Number Employees During Period							1	1
Creditors Due Within One Year	5 512	4 786	3 017	4 475	8 419	6 274
Increase From Depreciation Charge For Year Property Plant Equipment							826	610	451	334	248
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Prepayments						1 049	22	986
Provisions For Liabilities Charges			1 920	1 834	2 654	571
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 380	11 108
Tangible Fixed Assets Cost Or Valuation	15 234	16 614	23 722	26 472	30 616	15 622
Tangible Fixed Assets Depreciation	12 676	13 661	12 828	16 239	17 348	12 765
Tangible Fixed Assets Depreciation Charged In Period		985	2 515
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 348
Tangible Fixed Assets Disposals			4 000
Total Additions Including From Business Combinations Property Plant Equipment							335
Trade Creditors Trade Payables						1 105	988	3 889	1 062	1 193

Company staff

Lorna A.

Role: Secretary

Appointed: 20 September 2005

Latest update: 20 January 2024

Andrew H.

Role: Director

Appointed: 20 September 2005

Latest update: 20 January 2024

People with significant control

Andrew H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Andrew H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 October 2023
Confirmation statement last made up date	20 September 2022

Annual Accounts 4 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	4 June 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	27 July 2015
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 September 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 25 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	25 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Taurus Narrowboats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna A.

Andrew H.

People with significant control

Andrew H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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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Taurus Narrowboats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna A.

Andrew H.

People with significant control

Andrew H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

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

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016