Wareham Boat Hire Ltd in London, W4 4JD

Description

Data updated on: 01-11-2023

This enterprise operates as Wareham Boat Hire Ltd. It was established 11 years ago and was registered with 08794782 as the registration number. This particular office of this company is located in London. You can contact them at The Gatehouse, 2 Devonhurst Place, Heathfield Terrace. This business's SIC and NACE codes are 93290 which stands for Other amusement and recreation activities n.e.c.. Wareham Boat Hire Limited filed its account information for the period up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-04-08.

In order to meet the requirements of their clients, the following firm is permanently being directed by a team of two directors who are Julie J. and Matthew J.. Their joint efforts have been of pivotal importance to the firm since November 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	14 116	4 786	-8 032

Balance Sheet
Cash Bank In Hand		6 278	4 656
Cash Bank On Hand			4 656	3 337	27 420	1 000	21 412	151 380	18 819
Current Assets	630	6 218	11 636	8 172	80 418	55 617	131 538	224 372	196 727
Debtors		2 380	6 980	4 835	52 998	54 617	110 126	72 992	177 908
Intangible Fixed Assets		15 000	15 000
Net Assets Liabilities				329	9	2 437	58 430	122 065	137 614
Other Debtors			-60	4 835	35 200	36 819	46 542	37 505	807
Property Plant Equipment			45 408	22 704	6 155	9 371	15 586	28 046
Tangible Fixed Assets		68 112	45 408
Net Assets Liabilities Including Pension Asset Liability	14 116	4 786

Capital & Reserves
Called Up Share Capital		100	100
Profit Loss Account Reserve		4 686	-8 132
Shareholder Funds	14 116	4 786	-8 032

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				3 750	7 500	11 250	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment			45 408	68 112	89 642	91 903	94 258	121 668	125 994
Average Number Employees During Period				2	2	2	2	14	6
Bank Borrowings Overdrafts					48 333	38 333			49 537
Creditors			80 076	41 797	48 333	38 333	30 000	65 093	37 914
Creditors Due Within One Year	92 330	84 544	80 076
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 059	11 304
Disposals Property Plant Equipment					5 445	2 825	16 487	3 444
Fixed Assets	105 816	83 112	60 408	33 954	13 655	13 121	15 586	28 046	29 263
Increase From Amortisation Charge For Year Intangible Assets					3 750	3 750	3 750
Increase From Depreciation Charge For Year Property Plant Equipment				22 704	21 530	6 344	13 659	28 271	7 368
Intangible Assets			15 000	11 250	7 500	3 750
Intangible Assets Gross Cost			15 000	11 250	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation		15 000
Net Current Assets Liabilities	-91 700	-78 326	-68 440	-33 625	34 687	27 649	72 844	159 112	158 813
Number Shares Allotted			100
Other Creditors			79 751	35 011	41 732	21 529	30 000	65 093	25 032
Other Taxation Social Security Payable			325	5 876	3 999		9 381	9 015	1 236
Par Value Share			1
Property Plant Equipment Gross Cost			90 816	90 816	92 773	101 274	109 844	149 714	155 257
Provisions For Liabilities Balance Sheet Subtotal									925
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation		90 816
Tangible Fixed Assets Depreciation		22 704	45 408
Tangible Fixed Assets Depreciation Charged In Period			22 704
Total Additions Including From Business Combinations Property Plant Equipment					7 402	11 326	35 905	43 314	5 543
Total Assets Less Current Liabilities	14 116	4 786	-8 032	329	48 342	40 770	88 430	187 158	188 076
Trade Creditors Trade Payables							2 974	24 054	3 868
Trade Debtors Trade Receivables								205
Total Increase Decrease From Revaluations Property Plant Equipment							-10 848

Company staff

Julie J.

Role: Director

Appointed: 28 November 2013

Latest update: 17 December 2023

Matthew J.

Role: Director

Appointed: 28 November 2013

Latest update: 17 December 2023

People with significant control

The companies with significant control over the firm include: M & P Property Investments Limited owns over 3/4 of company shares. This company can be reached in Wareham at Furzebrook Road, BH20 5AR and was registered as a PSC under the reg no 04913686. Matthew J. has substantial control or influence over the company owns 1/2 or less of company shares.

M & P Property Investments Limited

Address: The Blue Pool Furzebrook Road, Wareham, BH20 5AR, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 04913686

Notified on 1 April 2021

Nature of control:

over 3/4 of shares

Matthew J.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2013-11-28
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	20 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 9 May 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	9 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Wareham Boat Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Matthew J.

People with significant control

M & P Property Investments Limited

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Wareham Boat Hire Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie J.

Matthew J.

People with significant control

M & P Property Investments Limited

Matthew J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016