Based in Bizspace Steel House Plot 4300 Solent Business Park, Fareham PO15 7FP Twinseas Boats Limited is classified as a Private Limited Company issued a 08494084 registration number. The company was launched 11 years ago. The enterprise's classified under the NACE and SIC code 30120: Building of pleasure and sporting boats. The most recent accounts cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-04-18.
Twinseas Boats Limited
General information
Name:
Twinseas Boats Ltd
Office Address:
Bizspace Steel House Plot 4300 Solent Business Park Whiteley PO15 7FP Fareham
Number: 08494084
Incorporation date: 2013-04-18
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-07-31 | 2022-07-31 |
| Currency | |||||||||
| Net Worth | 1 | -5 007 | 18 966 | 10 393 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 22 379 | 17 387 | 15 847 | ||||||
| Current Assets | 1 | 28 522 | 43 495 | 77 130 | 73 561 | 60 867 | 37 536 | 61 717 | 161 705 |
| Debtors | 1 | 44 330 | 1 498 | ||||||
| Other Debtors | 44 330 | 1 498 | |||||||
| Property Plant Equipment | 3 375 | 80 000 | 63 356 | ||||||
| Total Inventories | 15 158 | 144 360 | |||||||
| Net Assets Liabilities | 607 | 8 057 | 6 268 | ||||||
| Cash Bank In Hand | 11 450 | 17 695 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -5 007 | 18 966 | 10 393 | |||||
| Stocks Inventory | 17 072 | 25 800 | |||||||
| Tangible Fixed Assets | 25 778 | 19 333 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | -5 008 | 18 965 | |||||||
| Shareholder Funds | 1 | -5 007 | 18 966 | 10 393 | |||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 125 | 20 000 | 40 643 | ||||||
| Average Number Employees During Period | 6 | 7 | 6 | 8 | |||||
| Bank Borrowings Overdrafts | 48 876 | ||||||||
| Corporation Tax Payable | 6 443 | ||||||||
| Creditors | 66 737 | 81 618 | 59 099 | 33 066 | 111 639 | 323 425 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 000 | 20 643 | |||||||
| Net Current Assets Liabilities | 1 | -30 785 | -367 | 10 393 | 8 057 | 1 768 | 4 470 | -49 922 | -161 720 |
| Other Creditors | 9 992 | 45 148 | 305 061 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 125 | ||||||||
| Other Disposals Property Plant Equipment | 8 667 | ||||||||
| Other Taxation Social Security Payable | 16 632 | 17 615 | 8 906 | ||||||
| Property Plant Equipment Gross Cost | 4 500 | 100 000 | 103 999 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 167 | 3 999 | |||||||
| Total Assets Less Current Liabilities | 1 | -5 007 | 18 966 | 10 393 | 8 057 | 6 268 | 7 845 | 30 078 | -98 364 |
| Trade Creditors Trade Payables | 9 458 | ||||||||
| Fixed Assets | 25 778 | 19 333 | 4 500 | 3 375 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||||||
| Creditors Due Within One Year | 59 307 | 43 862 | 66 737 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 34 371 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 34 371 | 34 371 | |||||||
| Tangible Fixed Assets Depreciation | 8 593 | 15 038 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 593 | 6 445 | |||||||
Company staff
Richard N.
Role: Director
Appointed: 31 July 2021
Latest update: 21 February 2024
James N.
Role: Director
Appointed: 31 July 2021
Latest update: 21 February 2024
People with significant control
Marlin Holdings Limited
Address:
1 & 2 The Barn Oldwick, West Stoke Road, Lavant, Chichester, Po18 9aa, West Sussex, PO18 9AA, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
United Kingdom
Place registered
England & Wales
Registration number
11453745
Notified on
31 July 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Christopher C.
Notified on
6 April 2016
Ceased on
31 July 2021
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 02 May 2024 |
| Confirmation statement last made up date | 18 April 2023 |
| Annual Accounts 14 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-18 |
| End Date For Period Covered By Report | 2014-04-30 |
| Date Approval Accounts | 14 January 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 30 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 30 January 2017 |
| Annual Accounts 27 January 2018 | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 2017-04-30 |
| Date Approval Accounts | 27 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
Jobs and Vacancies at Twinseas Boats Ltd
| Grp Laminator/ Boat Fitter in Poole, posted on Sunday 13th December 2015 | |
|---|---|
| Region / City | South West, Poole |
| Industry | Marine sector |
| Salary | From £9.00 to £14.00 per hour |
| Work hours | Flexitime |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
| Marine finisher in Poole, posted on Saturday 6th June 2015 | |
| Region / City | South West, Poole |
| Industry | marine services |
| Salary | From £11.00 to £14.00 per hour |
| Job type | full time |
| Education level | a CSE or its equivalent |
| Grp Laminator/ Boat Fitter in Poole, posted on Saturday 6th June 2015 | |
| Region / City | South West, Poole |
| Industry | marine services |
| Salary | From £9.00 to £14.00 per hour |
| Work hours | Overtime |
| Job type | full time |
| Career level | none |
| Education level | a CSE or its equivalent |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
New registered office address Bizspace Steel House Plot 4300 Solent Business Park Whiteley Fareham Hampshire PO15 7FP. Change occurred on July 22, 2023. Company's previous address: Unit 14 Fitzherbert Spur Farlington Hampshire PO6 1TT United Kingdom. (AD01)
filed on: 22nd, July 2023
filed on: 22nd, July 2023
address
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(2 pages)
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