Boat Investments started in year 2012 as Private Limited Company with registration number SC426601. The Boat Investments company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Eyemouth at Unit 1. Postal code: TD14 5AN.
Currently there are 3 directors in the the firm, namely Paul V., Shona W. and James C.. In addition one secretary - Ryan M. - is with the company. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1 |
| Office Address2 | Coldingham Road Industrial Estate |
| Town | Eyemouth |
| Post code | TD14 5AN |
| Country of origin | United Kingdom |
| Registration Number | SC426601 |
| Date of Incorporation | Wed, 20th Jun 2012 |
| Industry | Marine fishing |
| End of financial Year | 30th April |
| Company age | 12 years old |
| Account next due date | Wed, 31st Jan 2024 (107 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 11 September 2015
Position: Director
Appointed: 20 June 2012
Position: Secretary
Appointed: 20 June 2012
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is D. R. Collin & Son Ltd from Eyemouth, Scotland. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
D. R. Collin & Son Ltd
Unit 1 Coldingham Road Industrial Estate, Eyemouth, TD14 5AN, Scotland
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc388209 |
| Notified on | 21 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 139 | 2 397 | 493 | 2 926 | 4 430 | 29 314 |
| Current Assets | 9 055 | 32 696 | 26 505 | 93 740 | 14 430 | 44 624 |
| Debtors | 8 916 | 30 299 | 26 012 | 80 814 | 10 000 | 15 310 |
| Net Assets Liabilities | 59 225 | 29 575 | 25 355 | 9 838 | 15 447 | 15 430 |
| Other Debtors | 8 916 | 429 | 1 012 | 80 814 | 10 000 | |
| Property Plant Equipment | 111 021 | 91 535 | 89 704 | 243 448 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 262 | 1 868 | 3 699 | 6 552 | ||
| Amounts Owed By Group Undertakings | 29 870 | 25 000 | ||||
| Amounts Owed To Group Undertakings | 51 992 | 300 215 | 170 000 | 437 013 | ||
| Creditors | 67 422 | 3 121 | 1 150 | 316 365 | 228 466 | 444 105 |
| Current Asset Investments | 10 000 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 262 | 2 115 | ||||
| Disposals Intangible Assets | 15 000 | 100 000 | 45 000 | |||
| Disposals Property Plant Equipment | 120 283 | 53 403 | ||||
| Fixed Assets | 126 021 | 241 535 | 239 704 | 428 448 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 868 | 1 831 | 4 968 | |||
| Intangible Assets | 15 000 | 150 000 | 150 000 | 185 000 | ||
| Intangible Assets Gross Cost | 15 000 | 150 000 | 150 000 | 185 000 | ||
| Net Current Assets Liabilities | -58 367 | 29 575 | 25 355 | -222 625 | -214 036 | -399 481 |
| Other Creditors | 2 622 | 1 150 | 1 150 | 16 150 | 58 100 | 2 500 |
| Other Taxation Social Security Payable | 2 555 | 1 011 | 366 | 4 592 | ||
| Property Plant Equipment Gross Cost | 120 283 | 93 403 | 93 403 | 250 000 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 8 429 | 9 072 | 10 221 | 13 537 | ||
| Total Additions Including From Business Combinations Intangible Assets | 250 000 | 80 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 93 403 | 210 000 | ||||
| Total Assets Less Current Liabilities | 67 654 | 29 575 | 25 355 | 18 910 | 25 668 | 28 967 |
| Trade Creditors Trade Payables | 10 253 | 960 | ||||
| Trade Debtors Trade Receivables | 15 310 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 2023/04/30 filed on: 15th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy