Whispering Reeds Boats Limited, NR1 1RS

Description

Data updated on: 01-11-2023

This business operates under the name of Whispering Reeds Boats Limited. This company was founded sixty two years ago and was registered with 00722233 as the registration number. This particular registered office of this company is based in Thorpe Hamlet. You may find them at 124 Thorpe Road, Norwich. The enterprise's classified under the NACE and SIC code 52101 : Operation of warehousing and storage facilities for water transport activities. Its latest filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was filed on 2023-02-24.

We have a number of two directors managing this specific business now, specifically John T. and Aase T. who have been utilizing the directors duties for eighteen years. To help the directors in their tasks, this particular business has been utilizing the expertise of John T. as a secretary since September 2006.

Executives who control the firm include: John T. owns over 1/2 to 3/4 of company shares . Aase T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	32 892	28 027	7 407	2 158

Balance Sheet
Cash Bank In Hand	15 694	18 236	5 263	12 583
Cash Bank On Hand					28 304	26 088	33 012	24 540	80 507	83 018	67 963
Current Assets	29 271	33 516	15 877	27 286	40 726	43 929	37 212	42 442	89 423	94 225	82 779
Debtors	2 094	2 509	2 988	9 309	6 544	14 137	1 496	13 037	4 051	9 207	11 930
Net Assets Liabilities				3 158	5 085	10 217	6 733	8 273	44 337	57 604	46 495
Net Assets Liabilities Including Pension Asset Liability	32 892	28 027	7 407	2 158
Other Debtors					351	6 437				3 647	8 272
Property Plant Equipment					71 727	68 663	69 538	64 951	60 750	56 686
Stocks Inventory	11 483	12 771	7 626	5 394
Tangible Fixed Assets	98 543	85 734	84 866	73 042
Total Inventories					5 878	3 704	2 704	4 865	4 865	2 000	2 886

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	30 892	26 027	5 407	158
Shareholder Funds	32 892	28 027	7 407	2 158

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					135 850	140 334	145 359	149 946	154 147	156 511	21 778
Average Number Employees During Period					4	3	3	3	3	3	3
Bank Borrowings Overdrafts					7 414	6 087	4 666	3 137	1 594	1 479
Creditors				8 680	7 414	6 087	4 666	3 137	1 594	82 507	78 523
Creditors Due After One Year				8 680
Creditors Due Within One Year	88 922	86 223	93 336	88 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 464	52 854
Disposals Property Plant Equipment						400				1 700	70 984
Fixed Assets				73 042	71 727
Increase From Depreciation Charge For Year Property Plant Equipment						4 484	5 025	4 587	4 201	3 828	5 240
Net Current Assets Liabilities	-59 651	-52 707	-77 459	-61 204	-59 228	-44 509	-48 239	-42 541	-3 319	11 718	4 256
Number Shares Allotted		2 000	2 000	2 000
Other Creditors					83 220	71 779	71 552	70 670	64 970	70 969	65 864
Other Taxation Social Security Payable					8 135	8 757	5 083	7 793	23 283	9 320	12 249
Par Value Share		1	1	1
Property Plant Equipment Gross Cost					207 577	208 997	214 897	214 897	214 897	213 197	139 258
Provisions For Liabilities Balance Sheet Subtotal						7 850	9 900	11 000	11 500	10 800	9 900
Provisions For Liabilities Charges	6 000	5 000		1 000
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 000		5 750
Tangible Fixed Assets Cost Or Valuation	266 667	242 520	242 520	207 577
Tangible Fixed Assets Depreciation	168 124	156 786	157 654	134 535
Tangible Fixed Assets Depreciation Charged In Period		1 976	868	1 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 314		24 625
Tangible Fixed Assets Disposals		25 147		40 693
Total Additions Including From Business Combinations Property Plant Equipment						1 820	5 900				18 823
Total Assets Less Current Liabilities	38 892	33 027	7 407	11 838	12 499	24 154	21 299	22 410	57 431	68 404	56 395
Trade Creditors Trade Payables					7 371	6 577	7 386	4 978	2 947	739	410
Trade Debtors Trade Receivables					6 193	7 700	1 496	13 037	4 051	5 560	3 658

Company staff

John T.

Role: Director

Appointed: 15 September 2006

Latest update: 3 April 2024

John T.

Role: Secretary

Appointed: 15 September 2006

Latest update: 3 April 2024

Aase T.

Role: Director

Appointed: 15 September 2006

Latest update: 3 April 2024

Patrick A.

Role: Secretary

Appointed: 10 March 2006

Resigned: 25 September 2006

Latest update: 3 April 2024

Patrick A.

Role: Director

Appointed: 10 March 2006

Resigned: 25 September 2006

Latest update: 3 April 2024

Shaun T.

Role: Director

Appointed: 24 February 1992

Resigned: 07 March 2006

Latest update: 3 April 2024

Patricia A.

Role: Director

Appointed: 24 February 1992

Resigned: 22 April 2007

Latest update: 3 April 2024

People with significant control

John T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Aase T.

Notified on 6 April 2016

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	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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

Whispering Reeds Boats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John T.

John T.

Aase T.

Patrick A.

Patrick A.

Shaun T.

Patricia A.

People with significant control

John T.

Aase T.

Accounts Documents

Company filings

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