Warrior Boats Ltd in Leyland, PR25 3UQ

Description

Data updated on: 01-11-2023

Warrior Boats has been on the market for fifteen years. Registered under number 07057571, the company is classified as a Private Limited Company. You may visit the main office of the firm during its opening times under the following address: Unit 7 Centurion Court, PR25 3UQ Leyland. The firm's SIC code is 30120 which stands for Building of pleasure and sporting boats. The firm's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent confirmation statement was filed on Sat, 24th Jun 2023.

The company has two trademarks, all are active. The first trademark was registered in 2014.

Right now, the following limited company is presided over by a solitary director: Philip B., who was formally appointed on Tue, 27th Oct 2009. This limited company had been managed by Yomtov J. till fifteen years ago. As a follow-up a different director, specifically Paul H. quit eight years ago.

Trademark UK00003047348

Trademark image:
Status:	Application Published
Filing date:	2014-03-18
Owner name:	Warrior Boats Ltd
Owner address:	Unit 7, Centurion Court, Leyland, United Kingdom, PR25 3UQ

Trademark UK00003047345

Trademark image:	-
Trademark name:	WARRIOR
Status:	Application Published
Filing date:	2014-03-18
Owner name:	Warrior Boats Ltd
Owner address:	Unit 7, Centurion Court, Leyland, United Kingdom, PR25 3UQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	157 590	231 280	279 624	261 017	212 405

Balance Sheet
Cash Bank In Hand	160 409	198 916	183 993	178 697	117 909
Cash Bank On Hand						84 184	122 686	284 308	294 760	470 033	541 668	526 414
Current Assets	323 927	301 309	365 109	314 881	277 285	269 107	294 178	466 474	538 942	763 971	898 060	846 432
Debtors	23 442	3 447	41 573	9 981	14 252	78 873	85 301	53 335	114 331	102 952	70 130	108 871
Net Assets Liabilities						184 688	219 591	333 235	463 501	581 747	712 728	724 642
Net Assets Liabilities Including Pension Asset Liability	157 590	231 280	279 624	261 017	212 405
Property Plant Equipment						37 352	29 564	23 490	48 300	37 486	77 369
Stocks Inventory	140 076	98 946	139 543	126 203	145 124
Tangible Fixed Assets	40 332	48 093	54 737	43 540	35 024
Total Inventories						106 050	86 191	128 831	129 851	190 986	286 262	211 147

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	157 490	231 180	279 524	260 917	212 305
Shareholder Funds	157 590	231 280	279 624	261 017	212 405

Other Financial Data
Accrued Liabilities						7 265	7 292	8 031	12 220	7 515	7 797	9 251
Accumulated Depreciation Impairment Property Plant Equipment						39 748	47 536	53 610	61 800	72 951	52 535	70 103
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									4 714	-2 055	7 578	2 423
Amounts Owed By Group Undertakings						52 783	52 068	49 035	46 092	56 046	62 775	101 494
Average Number Employees During Period						7	9	10	11	12	12	10
Corporation Tax Payable						7 860	12 847	38 789	37 066	42 434	29 443	23 563
Creditors						5 667	2 429	152 266	18 920	13 640	9 870	4 486
Creditors Due Within One Year	206 045	113 704	132 473	91 319	95 050
Finance Lease Liabilities Present Value Total						5 667	2 429	2 429	18 920	13 640	9 870	4 486
Increase From Depreciation Charge For Year Property Plant Equipment							7 788	6 074	8 190	11 151	12 640	1 812
Merchandise						106 050	86 191	128 831	161 084	190 986	286 262	211 147
Net Current Assets Liabilities	117 882	187 605	232 636	223 562	182 235	160 473	198 073	314 208	443 298	565 023	659 929	656 130
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid									100	100	100	100
Other Creditors									1 398	733	580	272
Other Taxation Social Security Payable						2 546	3 029	4 546	2 692	4 213	3 600	3 980
Par Value Share		1	1	1	1				1	1	1	1
Prepayments						4 571	4 100	4 047	5 505	6 700	7 355	7 339
Property Plant Equipment Gross Cost						77 100	77 100	77 100	110 100	110 437	129 904	42 422
Provisions								4 463	9 177	7 122	14 700	17 123
Provisions For Liabilities Balance Sheet Subtotal						7 470	5 617	4 463	9 177	7 122	14 700	17 123
Provisions For Liabilities Charges	624	4 418	7 749	6 085	4 854
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		20 671	23 016		300
Tangible Fixed Assets Cost Or Valuation	58 144	73 137	91 344	91 344	91 644
Tangible Fixed Assets Depreciation	17 812	25 044	36 607	47 804	56 620
Tangible Fixed Assets Depreciation Charged In Period		9 917	14 343	11 197	8 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 685	2 780
Tangible Fixed Assets Disposals		5 678	4 809
Total Additions Including From Business Combinations Property Plant Equipment									33 000	337	81 610	30 320
Total Assets Less Current Liabilities	158 214	235 698	287 373	267 102	217 259	197 825	227 637	337 698	491 598	602 509	737 298	746 251
Trade Creditors Trade Payables						60 296	61 233	84 996	62 065	132 949	189 238	136 697
Trade Debtors Trade Receivables						21 519	29 133	253	62 734	40 206		38
Disposals Decrease In Depreciation Impairment Property Plant Equipment											33 056
Disposals Property Plant Equipment											62 143

Company staff

Philip B.

Role: Director

Appointed: 27 October 2009

Latest update: 25 February 2024

People with significant control

The companies that control this firm are: Centurion Marine Mouldings Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Preston at 7 Ferry Road Office Park, Riversway, PR2 2YH and was registered as a PSC under the registration number 10301105.

Centurion Marine Mouldings Limited

Address: Chandler House 7 Ferry Road Office Park, Riversway, Preston, PR2 2YH, England

Legal authority English

Legal form Limited

Country registered England & Wales

Place registered Companies House

Registration number 10301105

Notified on 27 July 2016

Nature of control:

1/2 or less of voting rights

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	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 15th July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15th July 2014
Annual Accounts 26th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26th November 2015
Annual Accounts 15th December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	29th August 2013

Warrior Boats Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047348

Trademark UK00003047345

Financial data based on annual reports

Company staff

Philip B.

Yomtov J.

Paul H.

People with significant control

Centurion Marine Mouldings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Warrior Boats Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003047348

Trademark UK00003047345

Financial data based on annual reports

Company staff

Philip B.

Yomtov J.

Paul H.

People with significant control

Centurion Marine Mouldings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2015