Founded in 1973, Abersoch Boatyard, classified under reg no. 01089833 is an active company. Currently registered at The Saltings LL53 7AR, Gwynedd the company has been in the business for 51 years. Its financial year was closed on 30th November and its latest financial statement was filed on 2022-11-30. Since 2008-12-18 Abersoch Boatyard Limited is no longer carrying the name J.stanley Bourne.
At the moment there are 3 directors in the the company, namely Charlotte B., Nigel B. and Enid B.. In addition one secretary - Nigel B. - is with the firm. As of 26 April 2024, there was 1 ex director - John B.. There were no ex secretaries.
| Office Address | The Saltings |
| Office Address2 | Abersoch |
| Town | Gwynedd |
| Post code | LL53 7AR |
| Country of origin | United Kingdom |
| Registration Number | 01089833 |
| Date of Incorporation | Thu, 4th Jan 1973 |
| Industry | Retail sale of clothing in specialised stores |
| End of financial Year | 30th November |
| Company age | 51 years old |
| Account next due date | Sat, 31st Aug 2024 (127 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 04 April 2022
Position: Secretary
Appointed: 27 February 2009
Position: Director
Appointed: 31 July 1991
Position: Director
Appointed: 31 July 1991
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Nigel B. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Enid B. This PSC owns 25-50% shares.
Nigel B.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
Enid B.
| Notified on | 1 August 2016 |
| Nature of control: |
25-50% shares |
| J.stanley Bourne | December 18, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 842 589 | 720 008 | 680 403 | 762 590 | 1 028 407 | 923 626 | 791 774 |
| Current Assets | 1 009 104 | 944 699 | 908 462 | 978 029 | 1 228 068 | 1 086 451 | 960 969 |
| Debtors | 4 060 | 65 414 | 73 707 | 61 797 | 60 390 | 6 162 | 3 293 |
| Net Assets Liabilities | 1 368 687 | 1 361 189 | 1 330 144 | 1 350 057 | 1 506 237 | 1 512 948 | 1 443 955 |
| Other Debtors | 3 000 | 64 195 | 71 152 | 58 474 | 59 127 | 5 403 | 3 293 |
| Property Plant Equipment | 629 104 | 625 537 | 622 053 | 618 699 | 615 440 | 613 850 | 610 052 |
| Total Inventories | 162 455 | 159 277 | 154 352 | 153 642 | 139 271 | 156 663 | 165 902 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 45 514 | 49 081 | 52 565 | 55 919 | 57 731 | 61 217 | 62 869 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 896 | ||||||
| Average Number Employees During Period | 12 | 11 | 10 | 8 | 8 | 8 | 10 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 20 258 | 19 695 | 19 132 | 18 569 | 18 006 | 18 443 | 16 880 |
| Corporation Tax Payable | 15 000 | 12 000 | 6 500 | 21 000 | 51 500 | 23 000 | 12 710 |
| Creditors | 194 188 | 133 714 | 125 038 | 161 838 | 252 438 | 202 520 | 114 733 |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 307 | 1 649 | |||||
| Disposals Property Plant Equipment | 1 447 | 2 146 | |||||
| Fixed Assets | 633 771 | 630 204 | 626 720 | 623 366 | 620 107 | 718 517 | 714 719 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 216 000 | 203 000 | 188 550 | 173 690 | 539 | 180 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 567 | 3 484 | 3 354 | 3 119 | 3 486 | 3 301 | |
| Investments | 4 667 | 4 667 | 4 667 | 4 667 | 4 667 | 104 667 | 104 667 |
| Investments Fixed Assets | 4 667 | 4 667 | 4 667 | 4 667 | 4 667 | 104 667 | 104 667 |
| Net Current Assets Liabilities | 814 916 | 810 985 | 783 424 | 816 191 | 975 630 | 883 931 | 846 236 |
| Other Creditors | 137 825 | 88 414 | 90 684 | 101 053 | 146 008 | 153 234 | 81 961 |
| Other Investments Other Than Loans | 4 667 | 4 667 | 4 667 | 4 667 | 4 667 | 104 667 | 104 667 |
| Other Taxation Social Security Payable | 22 190 | 21 258 | 23 782 | 18 751 | 20 133 | 18 593 | 7 073 |
| Property Plant Equipment Gross Cost | 674 618 | 674 618 | 674 618 | 673 171 | 675 067 | 672 921 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 80 000 | 80 000 | 80 000 | 89 500 | 89 500 | 89 500 | 117 000 |
| Total Assets Less Current Liabilities | 1 448 687 | 1 441 189 | 1 410 144 | 1 439 557 | 1 595 737 | 1 602 448 | 1 560 955 |
| Trade Creditors Trade Payables | 19 173 | 12 042 | 4 072 | 17 996 | 34 797 | 7 693 | 12 989 |
| Trade Debtors Trade Receivables | 1 060 | 1 219 | 2 555 | 3 323 | 1 263 | 759 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-11-30 filed on: 23rd, February 2024 |
accounts | Free Download (11 pages) |
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