T.t. Boat Designs Limited in Seaview

Description

Data updated on: 01-11-2023

This particular company is located in Seaview under the following Company Registration No.: 02331417. The company was registered in the year 1988. The main office of the company is located at The Boat Store Steyne Road. The postal code for this address is . This business's registered with SIC code 74100 - specialised design activities. The company's latest financial reports describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2022-12-15.

From the data we have gathered, this specific limited company was formed in December 1988 and has been led by three directors.

Arthur M. is the individual who has control over this firm, owns over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 481	39 475	770	761	680	7 909

Balance Sheet
Cash Bank In Hand	97 851	102 064	70 185	70 185	79 274	121 067
Current Assets	132 954	118 903	93 168	83 168	95 725	136 494
Debtors	25 103	6 839	12 983	12 983	16 451	15 427
Net Assets Liabilities Including Pension Asset Liability	43 481	39 475	770	761	680	7 909
Stocks Inventory	10 000	10 000	10 000
Tangible Fixed Assets	1 839	1 563	1 329	1 329	1 329	1 130

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	43 381	39 375	670	661	580	7 809
Shareholder Funds	43 481	39 475	770	761	680	7 909

Other Financial Data
Fixed Assets	1 839	1 563
Net Current Assets Liabilities	41 642	37 912	-559	-568	-649	6 779
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-91 312	-80 991
Tangible Fixed Assets Cost Or Valuation	10 193	10 193	10 193	10 193	10 193	10 193
Tangible Fixed Assets Depreciation	8 354	8 630	8 864	8 864	8 864	9 063
Tangible Fixed Assets Depreciation Charge For Period		276
Total Assets Less Current Liabilities	43 481	39 475	770	761	680	7 909
Accruals Deferred Income Within One Year					1 250
Creditors Due Within One Year			93 727	83 736	96 374	129 715
Number Shares Allotted			1	100	100	100
Other Creditors Due Within One Year					10 350	10 350
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			234
Trade Creditors Within One Year					3 612	5 613
Value Shares Allotted			100	1	1	1
V A T Due Within One Year					2 892	1 558

Company staff

Susan M.

Role: Director

Appointed: 10 February 1997

Latest update: 2 April 2024

Susan M.

Role: Secretary

Appointed: 10 August 1993

Latest update: 2 April 2024

Mursell A.

Role: Director

Appointed: 29 December 1991

Latest update: 2 April 2024

Hamo T.

Role: Director

Appointed: 29 December 1991

Latest update: 2 April 2024

People with significant control

Arthur M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts
Start Date For Period Covered By Report	1 April 2012
End Date For Period Covered By Report	31 March 2013
Annual Accounts 28/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28/11/2014
Annual Accounts 18/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18/12/2015
Annual Accounts 14/11/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14/11/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
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

T.t. Boat Designs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan M.

Susan M.

Mursell A.

Hamo T.

Gillian S.

People with significant control

Arthur M.

Accounts Documents

Company filings

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