Aghinver Boat Co. Limited in Lisnarick ENNISKILLEN

Aghinver Boat Co. Limited ENNISKILLEN

Founded in 1973, Aghinver Boat, classified under reg no. NI009599 is an active company. Currently registered at 167 Crevinish Road, Aghinver BT94 1JY, Enniskillen the company has been in the business for 51 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.

At present there are 4 directors in the the company, namely Carolyn M., John M. and Elizabeth M. and others. In addition one secretary - Elizabeth M. - is with the firm. As of 15 May 2024, there was 1 ex director - Joan M.. There were no ex secretaries.

Aghinver Boat Co. Limited Address / Contact

Office Address	167 Crevinish Road, Aghinver
Office Address2	Lisnarick
Town	Enniskillen
Post code	BT94 1JY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI009599
Date of Incorporation	Tue, 10th Jul 1973
Industry	Other amusement and recreation activities n.e.c.
End of financial Year	31st January
Company age	51 years old
Account next due date	Thu, 31st Oct 2024 (169 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Sat, 13th Apr 2024 (2024-04-13)
Last confirmation statement dated	Thu, 30th Mar 2023

Company staff

Carolyn M.

Position: Director

Appointed: 18 March 2016

John M.

Position: Director

Appointed: 30 November 2000

Elizabeth M.

Position: Director

Appointed: 10 July 1973

Elizabeth M.

Position: Secretary

Appointed: 10 July 1973

Michael M.

Position: Director

Appointed: 10 July 1973

Joan M.

Position: Director

Appointed: 10 July 1973

Resigned: 08 September 2007

People with significant control

The register of PSCs who own or control the company is made up of 4 names. As we discovered, there is Elizabeth M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is John M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Elizabeth M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Michael M.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

John M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Carolyn M.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2021-01-31	2022-01-31	2023-01-31

Balance Sheet
Cash Bank On Hand	30 473	31 560	355
Current Assets	506 828	481 571	858 238
Debtors	435 705	409 011	813 083
Net Assets Liabilities	375 453	347 703	393 007
Other Debtors	281 488	277 247	6 656
Property Plant Equipment	1 078 291	1 041 286	652 824
Total Inventories	40 650	41 000	44 800

Other
Accrued Liabilities	85 527	114 642
Accumulated Depreciation Impairment Property Plant Equipment	1 235 690	1 278 022	375 000
Additions Other Than Through Business Combinations Property Plant Equipment		49 767	204 292
Amounts Owed By Related Parties		162 701	724 236
Average Number Employees During Period	8	8	7
Bank Borrowings	49 083
Creditors	81 083	31 200	30 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-24 635	-937 314
Disposals Property Plant Equipment		-44 434	-1 495 776
Fixed Assets	1 078 364	1 041 359	652 897
Increase From Depreciation Charge For Year Property Plant Equipment		66 967	34 292
Investments Fixed Assets	73	73	73
Investments In Subsidiaries	73	73	73
Net Current Assets Liabilities	-498 600	-547 704	-184 740
Number Shares Issued Fully Paid	22 000	22 000	22 000
Other Creditors	43 901	59 575
Other Inventories	40 650	41 000	44 800
Other Remaining Borrowings	32 000	31 200	30 400
Par Value Share		1	1
Property Plant Equipment Gross Cost	2 313 975	2 319 308	1 027 824
Provisions For Liabilities Balance Sheet Subtotal	123 228	114 752	44 750
Taxation Social Security Payable	38 867	20 444
Total Assets Less Current Liabilities	579 764	493 655	468 157
Total Borrowings	81 083	31 200
Trade Debtors Trade Receivables	154 217	131 764	82 191
Advances Credits Directors	32 094

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 12th, September 2023	accounts	Free Download (12 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to January 31, 2023 filed on: 12th, September 2023	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2022 filed on: 17th, August 2022	accounts	Free Download (12 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2021 filed on: 24th, August 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2020 filed on: 8th, April 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2019 filed on: 7th, June 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2018 filed on: 28th, August 2018	accounts	Free Download (6 pages)
AA	Total exemption full company accounts data drawn up to January 31, 2017 filed on: 27th, July 2017	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2016 filed on: 13th, October 2016	accounts	Free Download (5 pages)
AR01	Annual return made up to March 30, 2016 with full list of members filed on: 23rd, April 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2015 filed on: 31st, July 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to March 31, 2015 with full list of members filed on: 16th, May 2015	annual return	Free Download (6 pages)
SH01	Capital declared on May 16, 2015: 22000.00 GBP	capital
AR01	Annual return made up to March 31, 2014 with full list of members filed on: 18th, April 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2014 filed on: 27th, March 2014	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2013 filed on: 31st, October 2013	accounts	Free Download (5 pages)
AR01	Annual return made up to March 31, 2013 with full list of members filed on: 14th, May 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2012 filed on: 31st, October 2012	accounts	Free Download (5 pages)
AR01	Annual return made up to March 31, 2012 with full list of members filed on: 12th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2011 filed on: 6th, October 2011	accounts	Free Download (12 pages)
AR01	Annual return made up to March 31, 2011 with full list of members filed on: 20th, April 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2010 filed on: 28th, October 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to March 31, 2010 with full list of members filed on: 20th, May 2010	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to January 31, 2009 filed on: 16th, December 2009	accounts	Free Download (6 pages)
371SR(NI)	31/03/09 filed on: 24th, June 2009	annual return	Free Download (6 pages)
AC(NI)	31/01/08 annual accts filed on: 3rd, December 2008	accounts	Free Download (6 pages)
371S(NI)	31/03/08 annual return shuttle filed on: 29th, April 2008	annual return	Free Download (7 pages)
AC(NI)	31/01/07 annual accts filed on: 19th, December 2007	accounts	Free Download (6 pages)
371S(NI)	31/03/07 annual return shuttle filed on: 25th, April 2007	annual return	Free Download (7 pages)
AC(NI)	31/01/06 annual accts filed on: 8th, December 2006	accounts	Free Download (7 pages)
371S(NI)	31/03/06 annual return shuttle filed on: 12th, April 2006	annual return	Free Download (7 pages)
AC(NI)	31/01/05 annual accts filed on: 11th, January 2006	accounts	Free Download (6 pages)
AC(NI)	31/01/04 annual accts filed on: 9th, December 2004	accounts	Free Download (6 pages)
371S(NI)	31/03/04 annual return shuttle filed on: 28th, April 2004	annual return	Free Download (4 pages)
AC(NI)	31/01/03 annual accts filed on: 4th, November 2003	accounts	Free Download (6 pages)
371S(NI)	31/03/03 annual return shuttle filed on: 12th, April 2003	annual return	Free Download (5 pages)
AC(NI)	31/01/02 annual accts filed on: 26th, November 2002	accounts	Free Download (7 pages)
371S(NI)	31/03/02 annual return shuttle filed on: 19th, April 2002	annual return	Free Download (4 pages)
AC(NI)	31/01/01 annual accts filed on: 26th, November 2001	accounts	Free Download (6 pages)
371S(NI)	31/03/01 annual return shuttle filed on: 3rd, April 2001	annual return	Free Download (4 pages)
AC(NI)	31/01/00 annual accts filed on: 3rd, November 2000	accounts	Free Download (7 pages)
371S(NI)	31/03/00 annual return shuttle filed on: 29th, March 2000	annual return	Free Download (8 pages)
AC(NI)	31/01/99 annual accts filed on: 15th, September 1999	accounts
371S(NI)	31/03/99 annual return shuttle filed on: 24th, March 1999	annual return
AC(NI)	31/01/98 annual accts filed on: 22nd, October 1998	accounts
371S(NI)	31/03/98 annual return shuttle filed on: 2nd, October 1998	annual return
AC(NI)	31/01/97 annual accts filed on: 9th, June 1997	accounts
371S(NI)	31/03/97 annual return shuttle filed on: 3rd, June 1997	annual return
AC(NI)	31/10/95 annual accts filed on: 13th, August 1996	accounts
371S(NI)	31/03/96 annual return shuttle filed on: 2nd, May 1996	annual return
371S(NI)	31/03/95 annual return shuttle filed on: 31st, May 1995	annual return
AC(NI)	31/10/94 annual accts filed on: 23rd, February 1995	accounts
371S(NI)	31/03/94 annual return shuttle filed on: 26th, July 1994	annual return
AC(NI)	31/10/93 annual accts filed on: 16th, June 1994	accounts
AC(NI)	31/10/92 annual accts filed on: 26th, April 1993	accounts
371S(NI)	31/03/93 annual return shuttle filed on: 26th, April 1993	annual return
371A(NI)	29/04/92 annual return form filed on: 9th, July 1992	annual return
AC(NI)	31/10/91 annual accts filed on: 9th, July 1992	accounts
AC(NI)	31/10/89 annual accts filed on: 14th, June 1991	accounts
AR(NI)	29/04/91 annual return filed on: 9th, May 1991	annual return
AC(NI)	30/10/90 annual accts filed on: 3rd, May 1991	accounts
AR(NI)	31/05/90 annual return filed on: 22nd, June 1990	annual return
AR(NI)	07/03/89 annual return filed on: 11th, October 1989	annual return
AC(NI)	31/10/88 annual accts filed on: 7th, April 1989	accounts
AR(NI)	18/07/88 annual return filed on: 3rd, September 1988	annual return
AR(NI)	31/12/87 annual return filed on: 18th, August 1988	annual return
AC(NI)	31/10/87 annual accts filed on: 23rd, July 1988	accounts
AC(NI)	31/10/86 annual accts filed on: 25th, September 1987	accounts
AR(NI)	31/12/86 annual return filed on: 21st, March 1987	annual return
AC(NI)	31/10/85 annual accts filed on: 14th, February 1986	accounts
AR(NI)	30/12/85 annual return filed on: 14th, February 1986	annual return
AC(NI)	31/10/84 annual accts filed on: 29th, March 1985	accounts
AR(NI)	31/12/84 annual return filed on: 24th, March 1985	annual return
AR(NI)	31/12/83 annual return filed on: 23rd, August 1984	annual return
AC(NI)	31/10/83 annual accts filed on: 6th, August 1984	accounts
AR(NI)	31/12/82 annual return filed on: 19th, January 1983	annual return
A2(NI)	Notice of ARD filed on: 1st, December 1982	accounts
AR(NI)	31/12/81 annual return filed on: 25th, March 1982	annual return
AR(NI)	31/12/81 annual return filed on: 15th, January 1981	annual return
AR(NI)	31/12/79 annual return filed on: 29th, February 1980	annual return
AR(NI)	31/12/78 annual return filed on: 22nd, November 1978	annual return
AR(NI)	31/12/77 annual return filed on: 1st, February 1978	annual return
AR(NI)	31/12/76 annual return filed on: 16th, May 1977	annual return
AR(NI)	31/12/75 annual return filed on: 27th, January 1976	annual return	Free Download (8 pages)
AR(NI)	Annual return filed on: 24th, January 1975	annual return	Free Download (8 pages)

Aghinver Boat Co. Limited ENNISKILLEN

Aghinver Boat Co. Limited Address / Contact

Company Information / Profile

Company staff

Carolyn M.

John M.

Elizabeth M.

Elizabeth M.

Michael M.

Joan M.

People with significant control

Annual reports financial information

Company filings

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