Traditional Boat Supplies Limited in Bristol, BS6 6LY

Description

Data updated on: 01-11-2023

Located in 8 Ashgrove Road, Bristol BS6 6LY Traditional Boat Supplies Limited is categorised as a Private Limited Company issued a 09963959 registration number. This firm was established on January 21, 2016. This enterprise's SIC and NACE codes are 47190, that means Other retail sale in non-specialised stores. Thu, 31st Mar 2022 is the last time the company accounts were filed.

According to the information we have, the following limited company was incorporated eight years ago and has so far been overseen by two directors. Additionally, the director's assignments are constantly backed by a secretary - Patricia L., who joined this limited company on January 21, 2016.

Executives who control the firm include: Henry R. owns 1/2 or less of company shares. Marion R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		5 647	1 951		4 077	1 457	912
Current Assets		42 774	29 897	32 850	52 423	30 470	28 947
Debtors			959	84	431	431	435
Net Assets Liabilities	5 744	23 062	-2 036	-13 628	-24 468	-30 358	-31 195
Total Inventories	11 993	37 127	26 987	32 766	47 915	28 582	27 600

Other Financial Data
Version Production Software					2 021
Accrued Liabilities	1 500
Accumulated Amortisation Impairment Intangible Assets	9 000	18 000	27 000	36 000	45 000	54 000	63 000
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts	37 774
Creditors	87 249	91 712	94 933	93 073	75 391	76 164	48 504
Finished Goods Goods For Resale	11 993
Increase From Amortisation Charge For Year Intangible Assets	9 000		9 000	9 000	9 000	9 000	9 000
Intangible Assets	81 000	72 000	63 000	54 000	45 000	36 000	27 000
Intangible Assets Gross Cost	90 000	90 000	90 000	90 000	90 000	90 000	90 000
Loans From Directors	44 335
Net Current Assets Liabilities	-75 256	-48 938	-65 036	-60 223	-22 968	-18 230	-19 557
Taxation Social Security Payable	2 818
Total Additions Including From Business Combinations Intangible Assets	90 000
Total Assets Less Current Liabilities			-2 036	-6 223	22 032	-9 694	7 443
Trade Creditors Trade Payables	822

Company staff

Marion R.

Role: Director

Appointed: 21 January 2016

Latest update: 12 April 2024

Henry R.

Role: Director

Appointed: 21 January 2016

Latest update: 12 April 2024

Patricia L.

Role: Secretary

Appointed: 21 January 2016

Latest update: 12 April 2024

People with significant control

Henry R.

Notified on 20 January 2017

Nature of control:

1/2 or less of shares

Marion R.

Notified on 20 January 2017

Nature of control:

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	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts
Start Date For Period Covered By Report	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Traditional Boat Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marion R.

Henry R.

Patricia L.

People with significant control

Henry R.

Marion R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies