The Boat House (skipton) Ltd in Skipton, BD23 1LH

Description

Data updated on: 01-11-2023

The firm is based in Skipton with reg. no. 06808497. This firm was set up in 2009. The office of this firm is situated at 19 Coach Street . The area code for this place is BD23 1LH. This business's principal business activity number is 56302 which means Public houses and bars. The latest annual accounts describe the period up to 31st January 2023 and the most recent confirmation statement was submitted on 3rd February 2023.

The company owns one restaurant or cafe. Its FHRSID is 6415. It reports to Craven and its last food inspection was carried out on 2018-10-04 in 19 Coach Street, Skipton, BD23 1LH. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 0 for hygiene, 5 for its structural management and 10 for confidence in management.

Zoe V., Ian C. and Pamela C. are listed as enterprise's directors and have been working on the company success since 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-97 289	-85 095	-68 893	-67 119

Balance Sheet
Cash Bank In Hand	80	2 590	11 129	14 560
Cash Bank On Hand				14 560	11 100	9 951	17 697	44 131	70 792	194 213	266 413
Current Assets	1 260	3 805	12 375	15 418	14 433	14 790	21 550	73 370	99 711	224 260	299 260
Debtors	500	513	523	283	538	544	258	24 924	24 924	24 924	24 924
Property Plant Equipment				23 620	28 109	26 089	23 480	21 871	18 591	17 353	15 888
Stocks Inventory	680	702	723	575
Tangible Fixed Assets	32 399	29 159	26 244	23 620
Total Inventories				575	2 795	4 295	3 595	4 315	3 995	5 123	7 923

Capital & Reserves
Called Up Share Capital	3	3	3	18 000
Profit Loss Account Reserve	-97 292	-85 098	-68 896	-85 119
Shareholder Funds	-97 289	-85 095	-68 893	-67 119

Other Financial Data
Amount Specific Advance Or Credit Directors								8 667
Amount Specific Advance Or Credit Made In Period Directors								8 667
Accrued Liabilities				4 303	4 315	4 330	4 345	5 355	6 345	6 365	4 464
Accumulated Depreciation Impairment Property Plant Equipment				25 225	28 348	31 247	33 856	37 715	40 995	42 923	44 688
Average Number Employees During Period					6	8	8	8	8	9	9
Creditors				106 157	105 458	99 202	83 477	84 899	100 946	125 097	106 568
Creditors Due Within One Year	130 948	118 059	107 512	106 157
Increase From Depreciation Charge For Year Property Plant Equipment					3 123	2 899	2 609	3 859	3 280	1 928	1 765
Net Current Assets Liabilities	-129 688	-114 254	-95 137	-90 739	-91 025	-84 412	-61 927	-11 529	-1 235	99 163	192 692
Number Shares Allotted		3	3	18 000
Number Shares Issued Fully Paid					18 000	18 000	18 000	18 000	18 000	18 000	18 000
Other Creditors				73 400	67 400	53 500	52 869	58 678	40 268	31 768	30 052
Other Taxation Social Security Payable					1 061	972	782	1 500	1 420	1 386	1 820
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments				283	538	544	258
Profit Loss					4 203
Property Plant Equipment Gross Cost				48 845	56 457	57 336	57 336	59 586	59 586	60 276	60 576
Share Capital Allotted Called Up Paid	3	3	3	18 000
Tangible Fixed Assets Cost Or Valuation	48 845	48 845	48 845
Tangible Fixed Assets Depreciation	16 446	19 686	22 601	25 225
Tangible Fixed Assets Depreciation Charged In Period		3 240	2 915	2 624
Total Additions Including From Business Combinations Property Plant Equipment					7 612	879		2 250		690	300
Total Assets Less Current Liabilities	-97 289	-85 095	-68 893	-67 119	-62 916	-58 323	-38 447	10 342	17 356	116 516	208 580
Trade Creditors Trade Payables				1 465	2 425	9 751	7 526	9 622	286	7 278	10 307
Bank Borrowings Overdrafts									50 000	43 694	33 694
Corporation Tax Payable										21 776	21 918

Company staff

Zoe V.

Role: Director

Appointed: 03 February 2009

Latest update: 28 November 2023

Zoe V.

Role: Secretary

Appointed: 03 February 2009

Latest update: 28 November 2023

Ian C.

Role: Director

Appointed: 03 February 2009

Latest update: 28 November 2023

Pamela C.

Role: Director

Appointed: 03 February 2009

Latest update: 28 November 2023

People with significant control

Executives who control this firm include: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zoe V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pamela C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian C.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zoe V.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pamela C.

Notified on 3 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	12 March 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 June 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	26 June 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

The Boat House (skipton) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zoe V.

Zoe V.

Ian C.

Pamela C.

People with significant control

Ian C.

Zoe V.

Pamela C.

Accounts Documents

The Boat House (Skipton) food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Town

County

District

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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