The Boat Shop (worldwide) Limited in West Horndon, CM13 3LX

Description

Data updated on: 01-11-2023

The enterprise called The Boat Shop (worldwide) was established on 2010/02/05 as a Private Limited Company. This firm's registered office may be gotten hold of in West Horndon on Blue House Farm Office, Brentwood Road. Assuming you need to get in touch with the firm by post, its area code is CM13 3LX. The office registration number for The Boat Shop (worldwide) Limited is 07147655. The firm present name is The Boat Shop (worldwide) Limited. This firm's previous clients may recognize this company also as The Boat Shop (eu), which was used until 2017/02/06. This firm's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. February 28, 2023 is the last time account status updates were reported.

For the following business, all of director's duties up till now have been carried out by Stephen C., Jordan R. and Raymond W.. Within the group of these three executives, Raymond W. has carried on with the business for the longest time, having been a member of the Management Board since 2010.

Previous company's names
The Boat Shop (worldwide) Limited 2017-02-06
The Boat Shop (eu) Limited 2010-02-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 020	7 664	15 565	18 329	18 076	29 878	44 634

Balance Sheet
Current Assets	85 160	144 131	94 043	96 777	121 492	136 369	216 811	159 429	131 211	139 256	262 120	341 984	293 328
Net Assets Liabilities							44 634	58 921	71 833	78 367	130 507	150 557	170 059
Cash Bank In Hand	95	18 202	6 268		5 083	14 747	2 517
Debtors	5 725	26 758	22 257	15 345	36 289	41 426	30 379
Net Assets Liabilities Including Pension Asset Liability	4 020	7 664	15 565	18 329	18 076	29 878	44 634
Stocks Inventory	79 340	99 171	65 518	81 432	80 120	80 196	183 915
Tangible Fixed Assets	3 600	2 880	2 160	1 620	1 215	10 314	10 736

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	4 018	7 662	15 563	18 327	18 074	29 876	44 632
Shareholder Funds	4 020	7 664	15 565	18 329	18 076	29 878	44 634

Other Financial Data
Average Number Employees During Period									4	3	2	3	2
Creditors							182 913	111 539	67 652	68 603	137 399	195 767	133 650
Fixed Assets	3 600	2 880	2 160	1 620	1 215	10 314	10 736	11 031	8 274	7 714	5 786	4 340	10 381
Net Current Assets Liabilities	420	4 784	13 405	16 709	16 861	19 564	33 898	47 890	63 559	70 653	124 721	146 217	159 678
Total Assets Less Current Liabilities	4 020	7 664	15 565	18 329	18 076	29 878	44 634	58 921	71 833	78 367	130 507	150 557	170 059
Accruals Deferred Income Within One Year	900	900	820	820	820
Bank Borrowings Overdrafts				38
Creditors Due Within One Year	84 740	139 347	80 638	80 068	104 631	116 805	182 913
Number Shares Allotted	2	2	2	2	2
Other Creditors Due Within One Year	14 483	32 383	27 621	39 175	57 478
Par Value Share	1	1	1	1	1
Profit Loss For Period	4 018	3 644	7 901	2 764
Tangible Fixed Assets Additions						12 536	4 000
Tangible Fixed Assets Cost Or Valuation	4 500	4 500	4 500	4 500	4 500	17 036	21 036
Tangible Fixed Assets Depreciation	900	1 620	2 340	2 880	3 285	6 722	10 300
Tangible Fixed Assets Depreciation Charged In Period		720	720	540	405	3 437	3 578
Share Capital Allotted Called Up Paid	2	2	2	2	2
Taxation Social Security Due Within One Year	10 928	5 394	20 454	19 703	20 233
Trade Creditors Within One Year	58 429	100 670	31 743	20 332	26 100

Company staff

Stephen C.

Role: Director

Appointed: 27 November 2019

Latest update: 11 May 2024

Jordan R.

Role: Director

Appointed: 15 July 2019

Latest update: 11 May 2024

Raymond W.

Role: Director

Appointed: 05 February 2010

Latest update: 11 May 2024

Connor R.

Role: Director

Appointed: 31 January 2017

Resigned: 01 June 2018

Latest update: 11 May 2024

Laurence A.

Role: Director

Appointed: 05 February 2010

Resigned: 05 February 2010

Latest update: 11 May 2024

Ray W.

Role: Director

Appointed: 05 February 2010

Resigned: 05 February 2011

Latest update: 11 May 2024

People with significant control

Raymond W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Raymond W.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 08 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	2012-02-28
Date Approval Accounts	08 October 2012
Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 31 July 2015
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	31 July 2015
Annual Accounts 5 October 2017
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	5 October 2017
Annual Accounts 27 June 2014
Date Approval Accounts	27 June 2014

The Boat Shop (worldwide) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen C.

Jordan R.

Raymond W.

Connor R.

Laurence A.

Ray W.

People with significant control

Raymond W.

Accounts Documents

Company filings

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