Boathouse Wylam Ltd is a private limited company that can be found at Boathouse Inn, Station Road, Wylam NE41 8HR. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-06-11, this 4-year-old company is run by 1 director.
Director Mark W., appointed on 11 June 2019.
The company is categorised as "public houses and bars" (SIC: 56302).
The last confirmation statement was filed on 2023-06-10 and the due date for the subsequent filing is 2024-06-24. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Boathouse Inn |
| Office Address2 | Station Road |
| Town | Wylam |
| Post code | NE41 8HR |
| Country of origin | United Kingdom |
| Registration Number | 12042950 |
| Date of Incorporation | Tue, 11th Jun 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 11 June 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Mark W. The abovementioned PSC and has 75,01-100% shares.
Mark W.
| Notified on | 11 June 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 40 260 | 2 214 | 2 189 | 35 437 |
| Current Assets | 51 889 | 57 341 | 38 636 | 41 423 |
| Debtors | 5 994 | 49 492 | 31 948 | 536 |
| Net Assets Liabilities | 2 053 | -4 387 | -1 902 | 1 325 |
| Other Debtors | 5 993 | 45 589 | 31 947 | 536 |
| Property Plant Equipment | 14 051 | 24 995 | 46 407 | 46 146 |
| Total Inventories | 5 635 | 5 635 | 4 500 | 5 450 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 4 920 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 480 | 5 567 | 14 795 | 12 928 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 640 | 26 971 | ||
| Average Number Employees During Period | 7 | 10 | 5 | 11 |
| Bank Borrowings | 29 167 | 19 167 | ||
| Bank Borrowings Overdrafts | 50 000 | 37 898 | ||
| Bank Overdrafts | 37 075 | 10 000 | ||
| Corporation Tax Payable | 7 718 | |||
| Corporation Tax Recoverable | 3 903 | |||
| Creditors | 50 000 | 37 898 | 57 779 | 77 989 |
| Fixed Assets | 46 408 | 65 826 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 4 920 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 480 | 3 087 | 9 228 | 9 513 |
| Intangible Assets | 19 680 | |||
| Intangible Assets Gross Cost | 24 600 | |||
| Net Current Assets Liabilities | 38 002 | 8 516 | -19 143 | -36 566 |
| Other Creditors | 3 464 | 10 116 | 2 981 | 38 405 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 1 121 | 17 723 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 379 | |||
| Other Disposals Property Plant Equipment | 29 099 | |||
| Other Taxation Social Security Payable | 1 594 | 1 121 | ||
| Property Plant Equipment Gross Cost | 16 531 | 30 562 | 61 202 | 59 074 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 768 | |||
| Taxation Social Security Payable | 17 722 | 14 776 | ||
| Total Additions Including From Business Combinations Intangible Assets | 24 600 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 531 | 14 031 | ||
| Total Assets Less Current Liabilities | 52 053 | 33 511 | 27 265 | 29 260 |
| Total Borrowings | 37 898 | 29 167 | ||
| Trade Creditors Trade Payables | 1 110 | 6 601 | 1 232 | 14 808 |
| Trade Debtors Trade Receivables | 1 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/10 filed on: 14th, July 2023 |
confirmation statement | Free Download (3 pages) |
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