Founded in 2008, Plymouth Boat Park, classified under reg no. 06485623 is an active company. Currently registered at Carbeile Wharf PL11 2NW, Cornwall the company has been in the business for 16 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
Currently there are 2 directors in the the firm, namely Shaun H. and Trevor H.. In addition one secretary - Trevor H. - is with the company. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Carbeile Wharf |
Office Address2 | Torpoint |
Town | Cornwall |
Post code | PL11 2NW |
Country of origin | United Kingdom |
Registration Number | 06485623 |
Date of Incorporation | Mon, 28th Jan 2008 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 16 years old |
Account next due date | Wed, 31st Jan 2024 (101 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
Last confirmation statement dated | Sat, 28th Jan 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Shaun H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Trevor H. This PSC owns 25-50% shares and has 25-50% voting rights.
Shaun H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Trevor H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 7 719 | 22 609 | 63 334 | 15 468 | 35 331 | 17 079 | 51 861 |
Current Assets | 995 650 | 1 265 233 | 1 008 651 | 1 329 341 | 1 451 491 | 1 347 358 | 1 349 703 |
Debtors | 5 062 | 26 511 | 38 208 | 441 781 | 206 525 | 39 408 | 366 508 |
Net Assets Liabilities | 737 862 | 769 962 | 873 005 | 901 619 | 1 050 304 | 1 144 299 | 1 093 386 |
Other Debtors | 5 062 | 4 511 | 28 408 | 333 051 | 194 088 | 30 662 | 352 619 |
Property Plant Equipment | 1 128 500 | 1 318 091 | 1 325 274 | 1 489 264 | 1 628 103 | 1 624 308 | 1 669 675 |
Total Inventories | 982 869 | 1 216 113 | 907 109 | 872 092 | 1 209 635 | 1 290 871 | 931 334 |
Other | |||||||
Accrued Liabilities Deferred Income | 5 425 | 5 700 | 6 000 | 6 200 | 5 950 | 6 610 | 7 095 |
Accumulated Depreciation Impairment Property Plant Equipment | 33 909 | 39 372 | 45 884 | 51 081 | 55 629 | 59 424 | 75 546 |
Amounts Owed By Group Undertakings Participating Interests | 500 | 500 | 876 | 876 | |||
Average Number Employees During Period | 2 | 4 | 4 | 4 | 3 | 4 | 4 |
Bank Borrowings Overdrafts | 219 461 | 162 928 | 54 218 | 323 913 | 128 864 | 215 665 | 100 310 |
Creditors | 623 785 | 715 303 | 622 011 | 890 848 | 897 723 | 805 134 | 971 752 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 1 128 500 | 1 318 091 | 1 325 274 | 1 489 264 | 1 628 103 | 1 624 308 | 1 669 675 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 463 | 6 512 | 5 197 | 4 548 | 16 122 | ||
Net Current Assets Liabilities | 371 865 | 549 930 | 386 640 | 438 493 | 553 768 | 542 224 | 377 951 |
Other Creditors | 26 365 | ||||||
Property Plant Equipment Gross Cost | 1 162 409 | 1 357 463 | 1 371 158 | 1 540 345 | 1 683 732 | 1 683 732 | 1 745 221 |
Provisions For Liabilities Balance Sheet Subtotal | 3 257 | 2 672 | 4 409 | 3 726 | 3 396 | 2 880 | |
Total Additions Including From Business Combinations Property Plant Equipment | 143 387 | 61 489 | |||||
Total Assets Less Current Liabilities | 1 500 365 | 1 868 021 | 1 711 914 | 1 927 757 | 2 181 871 | 2 166 532 | 2 047 626 |
Trade Creditors Trade Payables | 7 318 | 19 736 | 8 289 | 17 678 | 19 309 | 6 563 | 15 660 |
Trade Debtors Trade Receivables | 22 000 | 9 800 | 108 230 | 11 937 | 7 870 | 13 013 | |
Advances Credits Directors | 322 468 | 116 704 | 25 835 | 329 524 | 190 386 | 26 896 | 340 745 |
Advances Credits Made In Period Directors | 30 163 | 205 764 | 25 835 | 303 689 | 189 584 | 27 218 | 349 864 |
Advances Credits Repaid In Period Directors | 116 704 | 328 722 | 190 708 | 36 015 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024/01/25 filed on: 25th, January 2024 |
confirmation statement | Free Download (5 pages) |
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