The One Stop Boat Shop Limited in Chatham, ME5 0AP

Description

Data updated on: 01-11-2023

This enterprise operates under the name of The One Stop Boat Shop Limited. This company was originally established sixteen years ago and was registered with 06617576 as the registration number. The office of the company is registered in Chatham. You can contact it at 24 Downsview. This business's principal business activity number is 47990 which means Other retail sale not in stores, stalls or markets. The One Stop Boat Shop Ltd reported its latest accounts for the period that ended on 2022-03-31. The firm's latest confirmation statement was released on 2023-06-11.

Taking into consideration this company's executives list, since 2015-01-01 there have been two directors: Steven S. and Bianca S..

Executives who have control over the firm are as follows: Stephen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Bianca S. owns 1/2 or less of company shares and has 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	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 578	-21 171	-24 809	-23 905	-30 882	-32 150

Balance Sheet
Cash Bank In Hand	119	24 554		719	5 509	6 264
Current Assets	770	25 754		719	5 509	6 264	33 425	19 433	1 527		2 503	4 419	53 144
Debtors	651	1 200
Net Assets Liabilities Including Pension Asset Liability	-15 578	-21 171	-24 809	-23 905	-30 882	-32 150
Tangible Fixed Assets	2 500	2 500	2 500	2 500	2 500	2 500
Net Assets Liabilities						-32 150	-42 798	45 704	49 883	76 310	50 237	47 762	34 036
Cash Bank On Hand						6 264	33 425
Property Plant Equipment						2 500	2 500

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	-15 628	-21 221	-24 859	-23 955	-30 932	-32 200
Shareholder Funds	-15 578	-21 171	-24 809	-23 905	-30 882	-32 150

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	18 848	20 917
Creditors Due Within One Year Total Current Liabilities		28 508
Fixed Assets	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	770	-2 754	-2 819	-1 079	-1 662	4 635	-45 298	48 204	52 383	113	2 477	712	51 977
Tangible Fixed Assets Cost Or Valuation	2 500	2 500	2 500	2 500	2 500	2 500
Total Assets Less Current Liabilities	3 270	-254	-319	1 421	838	-32 150	-42 798	45 704	1 605	2 387	23	3 212	54 477
Accrued Liabilities Not Expressed Within Creditors Subtotal												50 974	88 513
Average Number Employees During Period									2	2	2	2	2
Creditors						40 914	78 723	67 637	53 910	113	4 980	3 707	1 167
Accruals Deferred Income				25 326	31 720	39 285
Accrued Liabilities Deferred Income						39 285	77 173
Creditors Due After One Year		20 917	24 490	25 326
Creditors Due Within One Year		28 508	2 819	1 798	7 171	1 629
Nominal Value Allotted Share Capital						50	50
Other Taxation Social Security Payable						1 629	1 550
Profit Loss On Ordinary Activities After Tax							-10 648
Property Plant Equipment Gross Cost						2 500	2 500

Company staff

Steven S.

Role: Director

Appointed: 01 January 2015

Latest update: 5 May 2024

Bianca S.

Role: Director

Appointed: 11 June 2008

Latest update: 5 May 2024

People with significant control

Stephen S.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Bianca S.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 June 2024
Confirmation statement last made up date	11 June 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 November 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	29 August 2014
Annual Accounts 26 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 May 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

The One Stop Boat Shop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven S.

Bianca S.

Steven S.

People with significant control

Stephen S.

Bianca S.

Accounts Documents

Company filings

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