The Boathouse (instow) Limited in Barnstaple, EX31 1EU

Description

Data updated on: 09-02-2021

Registered with number 05044080 twenty years ago, The Boathouse (instow) Limited had been a private limited company until 2020-12-22 - the date it was formally closed. The company's latest registration address was The Custom House, The Strand Barnstaple.

Within this limited company, most of director's responsibilities had been done by Lucy T. and Robert T.. As for these two executives, Lucy T. had supervised the limited company the longest, having been a vital part of the Management Board for sixteen years.

Executives who had significant control over the firm were: Lucy T. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Robert T. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 416	361	226	1 793	3 443	879

Balance Sheet
Cash Bank In Hand	10 382	5 000	14 839	16 332	12 586	11 547
Cash Bank On Hand						11 547	8 206		773
Current Assets	45 382	49 077	91 254	96 310	115 295	136 395	133 595	87 470	19 119
Debtors	0	9 077	41 415	44 978	67 709	89 848	90 389	87 470	18 346
Intangible Fixed Assets	96 000	80 000	64 000	48 000	32 000	16 000
Net Assets Liabilities						879	761	71 675
Net Assets Liabilities Including Pension Asset Liability	15 416	361	226	1 793	3 443	879
Other Debtors						17 970	18 620	17 970	18 296
Property Plant Equipment						16 679	14 473
Stocks Inventory	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets	22 752	23 708	25 392	21 968	19 056	16 679
Total Inventories						35 000	35 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	15 414	359	224	1 791	3 441	877
Shareholder Funds	15 416	361	226	1 793	3 443	879

Other Financial Data
Instalment Debts Falling Due After5 Years	29 096	20 893
Secured Debts	62 683	55 693	67 105	72 062	76 810	71 736
Accrued Liabilities						15 940	12 065	3 530	1 750
Accumulated Amortisation Impairment Intangible Assets						144 000	160 000	160 000
Accumulated Depreciation Impairment Property Plant Equipment						51 846	54 401
Amounts Owed By Directors						71 878	71 769	66 372
Average Number Employees During Period						27	25	25
Bank Borrowings						25 436	17 224
Bank Borrowings Overdrafts						54 550	64 770	155
Bank Overdrafts						46 300	56 270	155
Corporation Tax Payable						13 821	9 538	326
Creditors						17 186	8 724	15 795	7 367
Creditors Due After One Year		48 733	41 303	33 922	25 697	17 186
Creditors Due Within One Year		100 090	134 974	126 936	134 028	148 189
Disposals Decrease In Depreciation Impairment Property Plant Equipment								54 401
Disposals Property Plant Equipment								68 874
Dividends Paid								80 000	56 000
Fixed Assets	118 752	103 708	89 392	69 968	51 056	32 679	14 473
Increase From Amortisation Charge For Year Intangible Assets							16 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 555
Intangible Assets						16 000
Intangible Assets Gross Cost						160 000	160 000	160 000
Intangible Fixed Assets Aggregate Amortisation Impairment	64 000	80 000	96 000	112 000	128 000	144 000
Intangible Fixed Assets Amortisation Charged In Period		16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-44 090	-51 013	-43 720	-30 626	-18 733	-11 794	-2 640	71 675	11 752
Nominal Value Allotted Share Capital							2	2	2
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2
Other Creditors						12 595	3 892	10 462
Other Taxation Social Security Payable						2 636	4 026		2 460
Par Value Share			1	1	1	1	1	1	1
Profit Loss								150 914	-3 923
Property Plant Equipment Gross Cost						68 525	68 874
Provisions For Liabilities Balance Sheet Subtotal						2 820	2 348
Provisions For Liabilities Charges	3 280	3 601	4 143	3 627	3 183	2 820
Recoverable Value-added Tax								3 128	50
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 141	6 167	452	450	563
Tangible Fixed Assets Cost Or Valuation	55 752	60 893	67 060	67 512	67 962	68 525
Tangible Fixed Assets Depreciation	33 000	37 185	41 668	45 544	48 906	51 846
Tangible Fixed Assets Depreciation Charged In Period			4 483	3 876	3 362	2 940
Total Additions Including From Business Combinations Property Plant Equipment							349
Total Assets Less Current Liabilities	74 662	52 695	45 672	39 342	32 323	20 885	11 833	71 675	11 752
Total Borrowings						71 736	73 494	155
Trade Creditors Trade Payables						30 731	29 955	1 322	882
Value-added Tax Payable						17 916	11 989
Creditors Due After One Year Total Noncurrent Liabilities	55 966	48 733
Creditors Due Within One Year Total Current Liabilities	89 472	100 090
Tangible Fixed Assets Depreciation Charge For Period		4 185

Company staff

Lucy T.

Role: Secretary

Appointed: 13 February 2004

Latest update: 23 July 2023

Lucy T.

Role: Director

Appointed: 13 February 2004

Latest update: 23 July 2023

Robert T.

Role: Director

Appointed: 13 February 2004

Latest update: 23 July 2023

People with significant control

Lucy T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	27 March 2021
Confirmation statement last made up date	13 February 2020

Annual Accounts 7 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	10 November 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 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

The Boathouse (instow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy T.

Lucy T.

Robert T.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Lucy T.

Robert T.

Accounts Documents

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