The Pea Green Boat Limited in Croydon, CR2 9NA

Description

Data updated on: 01-11-2023

1993 is the year of the founding of The Pea Green Boat Limited, a company which is situated at 76 Court Hill, Sanderstead, Croydon. That would make 31 years The Pea Green Boat has been on the market, as it was started on 1993-10-18. Its reg. no. is 02863094 and the company post code is CR2 9NA. Started as The Pea Green Boat Design, the firm used the business name up till 2002-06-10, when it got changed to The Pea Green Boat Limited. The firm's classified under the NACE and SIC code 73110 and has the NACE code: Advertising agencies. 2022-10-31 is the last time when the company accounts were reported.

There seems to be a solitary managing director at the current moment leading the firm, specifically Michael L. who's been performing the director's assignments for 31 years. The following firm had been controlled by Carol W. till 2005-03-31.

Michael L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
The Pea Green Boat Limited 2002-06-10
The Pea Green Boat Design Co Limited 1993-10-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 067	7 636	1 010	1 909	1 044	1 602	547	325
Current Assets	10 441	3 075	492	12 205	13 280	5 917	14 033	2 965	1 909	1 152	2 202	547	333
Debtors	2 554	58		240	3 437	1 850	6 397	1 955		108	600		8
Net Assets Liabilities						17	9	-3 683	-9 995	-13 919	-11 493	-15 761	-16 929
Other Debtors						1 850	5 677	1 955					8
Property Plant Equipment						1 386	1 040	694	348
Cash Bank In Hand	7 887	3 017	492	11 965	9 843	4 067
Net Assets Liabilities Including Pension Asset Liability	5 045	-4 280	-6 458	2 921	4 666	17
Tangible Fixed Assets	1 955				1 732	1 386

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	5 041	-4 284	-6 462	2 917	4 662	13

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						9 394	9 740	10 086	10 432	10 780	10 780	10 780	10 780
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						7 286	15 064	7 342	12 252	15 071	13 695	16 308	17 262
Increase From Depreciation Charge For Year Property Plant Equipment							346	346	346	348
Net Current Assets Liabilities	3 090	-4 280	-6 458	2 921	2 934	-1 369	-1 031	-4 377	-10 343	-13 919	-11 493	-15 761	-16 929
Other Creditors						6 966	12 464	6 604	11 954	15 060	13 393	16 263	17 262
Property Plant Equipment Gross Cost						10 780	10 780	10 780	10 780	10 780	10 780	10 780	10 780
Taxation Social Security Payable							2 415	588	298	11	302	45
Trade Creditors Trade Payables						320	185	150
Trade Debtors Trade Receivables							720			108	600
Amount Specific Advance Or Credit Directors				-2 161	3 437	1 802	1 802	1 955	1 955
Amount Specific Advance Or Credit Made In Period Directors							15 965	15 965	15 965
Amount Specific Advance Or Credit Repaid In Period Directors							-12 091	-15 812	-15 812
Advances Credits Directors				-2 161	3 437	1 802
Advances Credits Made In Period Directors					11 929	15 820
Advances Credits Repaid In Period Directors					6 331	-17 455
Capital Employed	5 045	-4 280	-6 458	2 921	4 666	17
Creditors Due Within One Year	7 351	7 355	6 950	9 284	10 346	7 286
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions					1 732
Tangible Fixed Assets Cost Or Valuation	13 935	13 935	9 048	9 048	10 780	10 780
Tangible Fixed Assets Depreciation	11 980	13 935	9 048	9 048	9 048	9 394
Tangible Fixed Assets Depreciation Charged In Period		1 955				346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 887
Tangible Fixed Assets Disposals			4 887