Yacht Boot Company Limited in Plymouth, PL1 1SB

Description

Data updated on: 03-09-2021

This business was located in Plymouth under the following Company Registration No.: 05467459. It was set up in the year 2005. The main office of this firm was located at Suite 3 91 Mayflower Street. The post code is PL1 1SB. The firm was formally closed on 3rd August 2021, which means it had been in business for sixteen years.

Russell D. was the following company's managing director, appointed in 2005 in May.

Executives who had control over the firm were as follows: Gerard G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Russell D. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	130 634	100 170	98 402	87 374	81 083	76 130

Balance Sheet
Cash Bank On Hand						1 789	1 255	961	831
Current Assets	131 667	104 546	47 730	17 454	11 093	10 703	9 790	9 042	8 119
Debtors	51 622	2 524	8 849	1 775	914	206	38	161
Net Assets Liabilities						76 130	73 533	70 437	6 897
Property Plant Equipment						192
Total Inventories						8 707	8 498	7 920	7 288
Cash Bank In Hand	14 333	59 149	14 970	5 204	871
Net Assets Liabilities Including Pension Asset Liability	130 634	100 170	98 402	87 374	81 083	76 130
Stocks Inventory	65 712	42 873	23 911	10 476	9 770
Tangible Fixed Assets	3 296	2 241	10 291	7 789	5 458

Capital & Reserves
Called Up Share Capital	2 244	2 244	2 244	2 244	2 244
Profit Loss Account Reserve	18 434	-12 030	-13 798	-24 826	-31 117
Shareholder Funds	130 634	100 170	98 402	87 374	81 083	76 130

Other Financial Data
Version Production Software							1	1	1
Accrued Liabilities Deferred Income						190	440	425	445
Accumulated Depreciation Impairment Property Plant Equipment						6 109	6 301	6 301	6 301
Creditors						8 264	9 757	12 105	1 232
Fixed Assets	3 296	2 241	62 791	81 289	78 958	73 691	73 500	73 500	10
Increase From Depreciation Charge For Year Property Plant Equipment							192
Investments						73 500	73 500	73 500	10
Investments Fixed Assets			52 500	73 500	73 500	73 500	73 500	73 500	10
Net Current Assets Liabilities	127 338	97 929	41 444	9 002	3 125	2 629	33	3 063	6 887
Number Shares Allotted			2 244	2 244	2 244		2 244	2 244	2 244
Other Creditors						5 605	7 331	9 600	658
Other Investments Other Than Loans						73 500	73 500	73 500	10
Property Plant Equipment Gross Cost						6 301	6 301	6 301	6 301
Total Assets Less Current Liabilities	130 634	100 170	104 235	90 291	82 083	76 320	73 533	70 437	6 897
Trade Creditors Trade Payables						2 469	1 781	2 052	107
Trade Debtors Trade Receivables						119	38	161
Value-added Tax Payable						87	206	27	22
Creditors Due After One Year			5 833	2 917
Creditors Due Within One Year		6 617	6 286	8 452	8 430	8 074
Par Value Share			1	1	1
Secured Debts			8 749	5 833	2 917
Share Capital Allotted Called Up Paid		2 244	2 244	2 244	2 244
Share Premium Account	109 956	109 956	109 956	109 956	109 956
Tangible Fixed Assets Additions			9 190	600
Tangible Fixed Assets Cost Or Valuation	5 261	5 261	14 451	15 051
Tangible Fixed Assets Depreciation	1 965	3 020	4 160	7 262	9 593
Tangible Fixed Assets Depreciation Charged In Period			1 140	3 102	2 331
Creditors Due Within One Year Total Current Liabilities	4 329	6 617
Tangible Fixed Assets Depreciation Charge For Period		1 055
Accruals Deferred Income					1 000	190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					462