Total Boat Sales Ltd is a private limited company registered at Tan Y Graig, Caernarvon Road, Pwllheli LL53 6TT. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-22, this 7-year-old company is run by 1 director.
Director Daniel W., appointed on 22 May 2017.
The company is categorised as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (Standard Industrial Classification code: 47640).
The last confirmation statement was filed on 2023-05-21 and the date for the following filing is 2024-06-04. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Tan Y Graig |
| Office Address2 | Caernarvon Road |
| Town | Pwllheli |
| Post code | LL53 6TT |
| Country of origin | United Kingdom |
| Registration Number | 10782272 |
| Date of Incorporation | Mon, 22nd May 2017 |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (161 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 22 May 2017
The register of persons with significant control that own or control the company is made up of 1 name. As we researched, there is Daniel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel W.
| Notified on | 22 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 6 046 | 224 792 | 173 809 | 130 127 | ||
| Current Assets | 100 | 54 657 | 247 405 | 343 525 | 327 536 | |
| Debtors | 100 | 100 | 4 780 | 9 289 | 84 154 | 79 424 |
| Net Assets Liabilities | -6 462 | 40 575 | 117 313 | 161 770 | ||
| Other Debtors | 100 | 100 | 4 780 | 9 163 | 68 014 | 79 424 |
| Total Inventories | 43 831 | 13 324 | 85 562 | 117 985 | ||
| Property Plant Equipment | 6 767 | 10 842 | 9 150 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 58 506 | 74 318 | 95 227 | 4 419 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 845 | 133 | 9 091 | 100 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 59 351 | 15 945 | 30 000 | 9 192 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 256 | 6 622 | 11 879 | 32 228 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings Overdrafts | 50 000 | 34 716 | 35 936 | |||
| Creditors | 67 886 | 50 000 | 34 716 | 170 129 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 256 | 4 366 | 5 257 | 20 349 | ||
| Net Current Assets Liabilities | 100 | -13 229 | 81 086 | 144 038 | 157 407 | |
| Other Creditors | 67 687 | 153 903 | 162 835 | 106 241 | ||
| Other Taxation Social Security Payable | 12 415 | 23 471 | 2 521 | |||
| Property Plant Equipment Gross Cost | 9 023 | 17 464 | 21 029 | 81 394 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 1 353 | 1 159 | 8 867 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 023 | 8 441 | 3 565 | 60 365 | ||
| Total Assets Less Current Liabilities | 100 | 100 | -6 462 | 91 928 | 153 188 | 206 573 |
| Trade Creditors Trade Payables | 199 | 1 | 2 081 | 61 367 | ||
| Trade Debtors Trade Receivables | 126 | 16 140 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/05/21 filed on: 21st, May 2024 |
confirmation statement | Free Download (3 pages) |
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