The Old Boatstore Limited in Radstock, BA3 2DZ

Description

Data updated on: 01-11-2023

This particular business is based in Radstock registered with number: 07950511. It was started in the year 2012. The main office of the company is situated at The Island House The Island Midsomer Norton. The zip code for this address is BA3 2DZ. The firm's classified under the NACE and SIC code 56102 which means Unlicensed restaurants and cafes. 2023-03-31 is the last time the company accounts were reported.

On 2015-05-07, the enterprise was searching for a Chef - 2 days a week to fill a part time post in the foodservice in Torpoint, South West. They offered a part time job with wage from £6.50 to £7.00 per hour. The offered position required experienced worker and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include reference code Boatstore.

Charles M. and Melanie M. are registered as the firm's directors and have been managing the firm since 2012/02/15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-28 351	-47 089	-77 160	-110 388

Balance Sheet
Cash Bank In Hand	5 657	200	384	683
Current Assets	6 157	3 719	4 784	5 083	6 078
Debtors		3 019	3 900	3 900
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	1 636	1 227	920	3 948

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-28 451	-47 189	-77 260	-110 488
Shareholder Funds	-28 351	-47 089	-77 160	-110 388

Other Financial Data
Creditors				119 419	150 886
Creditors Due Within One Year	36 144	52 035	82 864	119 419
Fixed Assets				3 948	2 961
Net Current Assets Liabilities	-29 987	-48 316	-78 080	-114 336	-144 808
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 249			4 344
Tangible Fixed Assets Cost Or Valuation	2 249	2 249	2 249	6 593
Tangible Fixed Assets Depreciation	613	1 022	1 329	2 645
Tangible Fixed Assets Depreciation Charged In Period	613	409	307	1 316
Total Assets Less Current Liabilities	-28 351	-47 089	-77 160	-110 388	-141 847

Company staff

Charles M.

Role: Director

Appointed: 15 February 2012

Latest update: 22 April 2024

Melanie M.

Role: Director

Appointed: 15 February 2012

Latest update: 22 April 2024

People with significant control

Executives who have control over the firm are as follows: Melanie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Melanie M.

Notified on 15 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles M.

Notified on 15 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 26 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 November 2014
Annual Accounts 21 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	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Chef - 2 days a week in Torpoint, posted on Thursday 7th May 2015
Region / City	South West, Torpoint
Industry	foodservice
Salary	From £6.50 to £7.00 per hour
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	Boatstore

Chef - 2 days a week in Torpoint, posted on Thursday 7th May 2015

Region / City

South West, Torpoint

Industry

foodservice

Salary

From £6.50 to £7.00 per hour

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

Boatstore

The Old Boatstore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles M.

Melanie M.

People with significant control

Melanie M.

Charles M.

Accounts Documents

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Company filings

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