Sally Narrowboats started in year 2008 as Private Limited Company with registration number 06702146. The Sally Narrowboats company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Dorchester at Stafford House. Postal code: DT1 1PW.
The firm has one director. Malcolm B., appointed on 22 April 2020. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Stafford House |
| Office Address2 | 10 Prince Of Wales Road |
| Town | Dorchester |
| Post code | DT1 1PW |
| Country of origin | United Kingdom |
| Registration Number | 06702146 |
| Date of Incorporation | Thu, 18th Sep 2008 |
| Industry | Renting and leasing of passenger water transport equipment |
| End of financial Year | 31st October |
| Company age | 16 years old |
| Account next due date | Wed, 31st Jul 2024 (86 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 22 April 2020
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Gary W. This PSC and has 50,01-75% shares. Another entity in the PSC register is Malcolm B. This PSC owns 25-50% shares. The third one is Malcolm M., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares.
Gary W.
| Notified on | 1 July 2016 |
| Ceased on | 2 April 2024 |
| Nature of control: |
50,01-75% shares |
Malcolm B.
| Notified on | 1 March 2017 |
| Ceased on | 2 April 2024 |
| Nature of control: |
25-50% shares |
Malcolm M.
| Notified on | 1 July 2016 |
| Ceased on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 50 930 | 8 859 | 18 682 | 83 585 | 259 478 | 305 534 | 160 579 | 211 765 |
| Current Assets | 165 545 | 196 115 | 247 975 | 325 597 | 552 724 | 511 216 | 492 468 | 423 162 |
| Debtors | 99 365 | 172 004 | 214 044 | 226 762 | 277 996 | 190 432 | 316 639 | 191 714 |
| Net Assets Liabilities | -71 501 | -139 594 | -211 747 | -279 760 | -243 438 | -133 727 | -100 096 | -155 746 |
| Other Debtors | 28 981 | 99 012 | 118 467 | 145 472 | 138 723 | 123 596 | 70 940 | 81 459 |
| Property Plant Equipment | 223 068 | 217 727 | 233 178 | 231 694 | 233 784 | 241 413 | 247 170 | 240 009 |
| Total Inventories | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | 19 683 |
| Other | ||||||||
| Accrued Liabilities | 69 008 | 63 900 | 103 161 | 83 333 | 147 046 | 112 224 | 71 222 | 41 284 |
| Accumulated Depreciation Impairment Property Plant Equipment | 41 288 | 33 104 | 37 711 | 41 658 | 45 980 | 50 847 | 57 474 | 61 018 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 175 | 20 058 | 2 463 | 6 412 | 12 496 | 12 384 | ||
| Average Number Employees During Period | 20 | 19 | 18 | 28 | 19 | 18 | 18 | 18 |
| Balances Amounts Owed By Related Parties | 3 000 | 4 941 | 402 | 2 187 | ||||
| Balances Amounts Owed To Related Parties | 1 542 | 14 211 | 41 615 | 28 914 | 2 437 | 1 657 | ||
| Bank Borrowings | 45 000 | |||||||
| Creditors | 460 114 | 510 485 | 648 597 | 793 029 | 45 000 | 840 488 | 792 771 | 773 315 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -155 | -10 976 | -29 145 | -1 068 | -9 361 | -8 544 | -8 621 | |
| Depreciation Expense Property Plant Equipment | 4 869 | 6 626 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -11 655 | -2 669 | ||||||
| Disposals Property Plant Equipment | -77 700 | -3 617 | ||||||
| Financial Commitments Other Than Capital Commitments | 5 833 | 175 000 | ||||||
| Income From Related Parties | 17 200 | 17 400 | 17 400 | 17 850 | ||||
| Increase Decrease In Loans Owed To Related Parties Attributable To Interest Transactions | 155 | 10 976 | 29 145 | 1 068 | 9 361 | 8 544 | 8 621 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 471 | 4 607 | 3 947 | 4 322 | 4 867 | 6 627 | 6 213 | |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 67 090 | 105 855 | 114 000 | 41 500 | ||||
| Loans Owed To Related Parties | 245 848 | 312 938 | 418 793 | 532 793 | 574 293 | 574 293 | 574 293 | 574 293 |
| Net Current Assets Liabilities | -294 569 | -314 370 | -400 621 | -467 432 | -387 803 | -329 272 | -300 303 | -350 153 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Other Creditors | 335 850 | 375 232 | 481 071 | 595 822 | 636 814 | 636 996 | 637 097 | 637 277 |
| Other Inventories | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | 15 250 | 19 683 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments To Related Parties | 12 821 | 11 272 | 31 410 | 22 623 | 28 042 | 25 879 | ||
| Prepayments | 47 149 | 36 386 | 40 355 | |||||
| Property Plant Equipment Gross Cost | 264 356 | 250 831 | 270 889 | 273 352 | 279 764 | 292 260 | 304 644 | 301 027 |
| Provisions For Liabilities Balance Sheet Subtotal | 42 951 | 44 304 | 44 022 | 44 419 | 45 868 | 46 963 | 45 602 | |
| Taxation Social Security Payable | 27 061 | 22 088 | 36 177 | 40 250 | 48 483 | 13 022 | 36 451 | 34 480 |
| Total Assets Less Current Liabilities | -71 501 | -96 643 | -167 443 | -235 738 | -154 019 | -87 859 | -53 133 | -110 144 |
| Total Borrowings | 45 000 | |||||||
| Trade Creditors Trade Payables | 28 195 | 49 265 | 28 188 | 73 624 | 103 184 | 78 246 | 48 001 | 60 274 |
| Trade Debtors Trade Receivables | 70 384 | 72 992 | 95 576 | 81 290 | 139 273 | 66 836 | 209 313 | 69 900 |
| Director Remuneration | 43 000 | 18 303 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 9th, January 2024 |
accounts | Free Download (14 pages) |
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