Sophie's Boatyard Ltd in London, WC1V 6HZ

Description

Data updated on: 01-11-2023

Sophie's Boatyard Ltd can be found at London at C/o Gorrie Whitson Limited 1st Floor, Cromwell House. You can search for the firm using the zip code - WC1V 6HZ. This company has been in the field on the British market for ten years. This company is registered under the number 09181278 and their official status is active. 5 years ago the firm switched its business name from Wyche Marine to Sophie's Boatyard Ltd. This firm's SIC code is 79909 : Other reservation service activities n.e.c.. Sophie's Boatyard Limited reported its latest accounts for the period up to 2022-03-31. The firm's most recent confirmation statement was submitted on 2023-02-19.

Because of the following firm's growth, it was imperative to acquire new directors: Steve L. and Jennifer T. who have been working together since 2017 to fulfil their statutory duties for this specific limited company.

Jennifer T. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Sophie's Boatyard Ltd 2019-09-02
Wyche Marine Ltd 2014-08-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	100	2 694

Balance Sheet
Cash Bank In Hand		17 648
Cash Bank On Hand		17 648	23 066	32 115	25 760	18 042	17 356	5 574	5 837
Current Assets	100	26 007	31 941	46 931	42 773	27 071	33 863	16 782	22 001
Debtors	100	8 359	8 875	14 289	16 782	8 937	16 011	10 951	15 907
Net Assets Liabilities		2 694	6 347	8 259	6 780	5 311	-3 353	-32 355	-46 217
Other Debtors		8 359	2 981	2 941	4 748	5 790	5 247
Property Plant Equipment		3 561	2 787	3 297	2 802	3 414	14 154	11 308	9 036
Tangible Fixed Assets		3 561
Total Inventories				527	231	92	496	257	257

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve		2 594
Shareholder Funds	100	2 694

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		994	1 768	2 651	3 396	4 284	7 859	10 705	12 977
Additional Provisions Increase From New Provisions Recognised			530	112	-110	117	2 040
Average Number Employees During Period			2	1	1	1	1	1	1
Creditors		26 874	27 851	41 327	38 263	24 525	48 681	58 297	75 537
Creditors Due Within One Year		26 874
Increase From Depreciation Charge For Year Property Plant Equipment			774	883	745	888	3 575	2 846	2 272
Net Current Assets Liabilities	100	-867	4 090	5 604	4 510	2 546	-14 818	-41 515	-53 536
Number Shares Allotted	100	100
Other Creditors		26 874	26 854	40 192	35 860	23 819	37 629
Other Taxation Social Security Payable			997	1 135	2 403	706	1 810	12
Par Value Share	1	1
Property Plant Equipment Gross Cost		4 555	4 555	5 948	6 198	7 698	22 013	22 013
Provisions			530	642	532	649	2 689	2 148	1 717
Provisions For Liabilities Balance Sheet Subtotal			530	642	532	649	2 689	2 148	1 717
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		4 555
Tangible Fixed Assets Cost Or Valuation		4 555
Tangible Fixed Assets Depreciation		994
Tangible Fixed Assets Depreciation Charged In Period		994
Total Additions Including From Business Combinations Property Plant Equipment				1 393	250	1 500	14 315
Total Assets Less Current Liabilities	100	2 694	6 877	8 901	7 312	5 960	-664	-30 207	-44 500
Trade Debtors Trade Receivables			5 894	11 348	12 034	3 147	10 764	6 986	10 533
Value Shares Allotted	100
Accrued Liabilities Deferred Income							20 876	18 107	15 359
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-541	-431
Other Remaining Borrowings							6 000	6 000
Prepayments							5 247	3 965	5 374
Trade Creditors Trade Payables							9 242

Company staff

Steve L.

Role: Director

Appointed: 03 July 2017

Latest update: 16 January 2024

Jennifer T.

Role: Director

Appointed: 19 August 2014

Latest update: 16 January 2024

People with significant control

Jennifer T.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 12 February 2016
Start Date For Period Covered By Report	19 August 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 February 2016
Annual Accounts 29 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	29 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

Sophie's Boatyard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve L.

Jennifer T.

Sophie S.

Osker H.

People with significant control

Jennifer T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Sophie's Boatyard Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve L.

Jennifer T.

Sophie S.

Osker H.

People with significant control

Jennifer T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016