The Boat Development Co Limited in Cowes, PO31 7AD

Description

Data updated on: 01-11-2023

The Boat Development is a company with it's headquarters at PO31 7AD Cowes at 1 Prospect Road. This company has been in existence since 2013 and is registered as reg. no. 08457890. This company has been operating on the British market for 11 years now and company current state is active. This enterprise's Standard Industrial Classification Code is 30120 and has the NACE code: Building of pleasure and sporting boats. Its latest accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was submitted on March 22, 2023.

This company has just one director now supervising the company, namely Christopher C. who has been doing the director's tasks for 11 years. That company had been overseen by Stephen T. till 2019/01/31. Furthermore another director, specifically William R. resigned 7 years ago.

Christopher C. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	-242 187

Balance Sheet
Cash Bank On Hand		18	12	35
Current Assets	505 850	1 756 151	1 448 632	1 540 896
Debtors	129 646	154 201	179 189	151 803
Net Assets Liabilities		-1 385 075	-1 829 887	-1 962 529
Other Debtors		85 336	22 191	30 856
Property Plant Equipment		42 108	39 908	41 826
Total Inventories		1 601 932	1 269 431	1 389 058
Cash Bank In Hand	73 379
Net Assets Liabilities Including Pension Asset Liability	-242 187
Stocks Inventory	302 825
Tangible Fixed Assets	19 848

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-242 188
Shareholder Funds	-242 187

Other Financial Data
Accrued Liabilities Deferred Income		1 200	27 475	3 595
Accumulated Depreciation Impairment Property Plant Equipment		69 209	78 561	88 808
Additions Other Than Through Business Combinations Property Plant Equipment			7 152	13 133
Amounts Owed To Group Undertakings		1 175 482	1 309 712	1 367 769
Average Number Employees During Period		23	23	28
Bank Borrowings Overdrafts		119 218	46 667	38 816
Corporation Tax Recoverable				65 397
Creditors		3 183 334	46 667	38 816
Increase From Depreciation Charge For Year Property Plant Equipment			9 352	10 274
Net Current Assets Liabilities	337 965	-1 427 183	-1 823 128	-1 965 539
Other Creditors		1 722 584	1 594 123	1 678 137
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				27
Other Disposals Property Plant Equipment				968
Other Taxation Social Security Payable		9 506	28 245	140 733
Prepayments Accrued Income		15 440	44 548	49 224
Property Plant Equipment Gross Cost		111 317	118 469	130 634
Total Assets Less Current Liabilities	357 813	-1 385 075	-1 783 220	-1 923 713
Trade Creditors Trade Payables		155 344	196 855	193 785
Trade Debtors Trade Receivables		53 425	112 450	6 326
Creditors Due After One Year	600 000
Creditors Due Within One Year	167 885
Fixed Assets	19 848
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	25 722
Tangible Fixed Assets Cost Or Valuation	25 722
Tangible Fixed Assets Depreciation	5 874
Tangible Fixed Assets Depreciation Charged In Period	5 874
Amount Specific Advance Or Credit Directors	680 478

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-22
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
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	2021-04-01
End Date For Period Covered By Report	2022-03-31

The Boat Development Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher C.

Stephen T.

William R.

Michael B.

People with significant control

Christopher C.

Accounts Documents

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