Founded in 2016, Aluminium Boats East Coast, classified under reg no. 09982306 is an active company. Currently registered at 23 Chapel Road PE34 4ND, King's Lynn the company has been in the business for 8 years. Its financial year was closed on February 26 and its latest financial statement was filed on 26th February 2022.
The firm has 2 directors, namely Samantha S., Richard S.. Of them, Richard S. has been with the company the longest, being appointed on 2 February 2016 and Samantha S. has been with the company for the least time - from 24 May 2018. As of 29 April 2024, there was 1 ex director - James M.. There were no ex secretaries.
| Office Address | 23 Chapel Road |
| Office Address2 | Terrington St. Clement |
| Town | King's Lynn |
| Post code | PE34 4ND |
| Country of origin | United Kingdom |
| Registration Number | 09982306 |
| Date of Incorporation | Tue, 2nd Feb 2016 |
| Industry | Building of ships and floating structures |
| End of financial Year | 26th February |
| Company age | 8 years old |
| Account next due date | Sun, 26th Nov 2023 (155 days after) |
| Account last made up date | Sat, 26th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 24 May 2018
Position: Director
Appointed: 02 February 2016
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Richard S. This PSC and has 50,01-75% shares. Another one in the PSC register is James C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is James M., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 25-50% shares.
Richard S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
James C.
| Notified on | 1 February 2020 |
| Ceased on | 30 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
James M.
| Notified on | 8 May 2017 |
| Ceased on | 1 February 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-27 | 2022-02-26 | 2023-02-26 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 84 634 | 1 904 | 19 748 | 11 179 | 6 886 | 15 945 | 5 980 |
| Current Assets | 91 434 | 26 512 | 45 080 | 91 238 | 86 413 | 73 915 | 80 298 |
| Debtors | 7 608 | 18 060 | 73 059 | 9 527 | 5 592 | 8 135 | |
| Net Assets Liabilities | 3 607 | 5 568 | 5 435 | 2 441 | 2 247 | 135 | -12 765 |
| Other Debtors | 2 096 | 1 059 | 575 | 9 527 | 5 592 | 7 373 | |
| Property Plant Equipment | 1 302 | 12 787 | 10 561 | 9 067 | 6 800 | 5 322 | 6 299 |
| Total Inventories | 6 800 | 17 000 | 7 272 | 7 000 | 70 000 | 52 378 | 66 183 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 434 | 2 962 | 6 307 | 9 105 | 11 372 | 13 137 | 10 957 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 736 | 14 013 | 1 119 | 1 304 | |||
| Administrative Expenses | 10 900 | 43 476 | |||||
| Average Number Employees During Period | 1 | 2 | 3 | 3 | 3 | 2 | 2 |
| Comprehensive Income Expense | 33 507 | 7 961 | |||||
| Corporation Tax Payable | 8 116 | 2 464 | 10 379 | 12 918 | |||
| Cost Sales | 44 532 | 65 517 | |||||
| Creditors | 88 869 | 31 301 | 48 411 | 96 323 | 89 674 | 24 009 | 18 207 |
| Depreciation Expense Property Plant Equipment | 434 | 2 528 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
| Dividends Paid | 30 000 | 6 000 | |||||
| Gross Profit Loss | 52 777 | 53 582 | |||||
| Income Expense Recognised Directly In Equity | -29 900 | -6 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 434 | 2 528 | 3 345 | 2 798 | 2 267 | 1 341 | |
| Issue Equity Instruments | 100 | ||||||
| Net Current Assets Liabilities | 2 565 | -4 789 | -3 331 | -5 085 | -3 261 | 20 114 | -857 |
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | ||
| Operating Profit Loss | 41 877 | 10 106 | |||||
| Other Creditors | 56 296 | 27 095 | 36 562 | 76 697 | 61 615 | 2 010 | 1 930 |
| Other Interest Receivable Similar Income Finance Income | 6 | 25 | |||||
| Other Taxation Social Security Payable | 14 432 | 7 452 | 3 824 | 28 | 18 102 | 16 860 | |
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 33 507 | 7 961 | |||||
| Profit Loss On Ordinary Activities Before Tax | 41 883 | 10 131 | |||||
| Property Plant Equipment Gross Cost | 1 736 | 15 749 | 16 868 | 18 172 | 18 172 | 18 459 | 17 256 |
| Provisions For Liabilities Balance Sheet Subtotal | 260 | 2 430 | 1 795 | 1 541 | 1 292 | 1 292 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 376 | 2 170 | |||||
| Total Assets Less Current Liabilities | 3 867 | 7 998 | 7 230 | 3 982 | 3 539 | 25 436 | 5 442 |
| Trade Creditors Trade Payables | 10 025 | 4 206 | 1 933 | 5 423 | 15 113 | 28 155 | 56 600 |
| Trade Debtors Trade Receivables | 5 512 | 17 001 | 72 484 | 762 | |||
| Turnover Revenue | 97 309 | 119 099 | |||||
| Amount Specific Advance Or Credit Directors | 22 576 | 4 632 | 5 095 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 27 208 | 19 450 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 987 | ||||||
| Bank Borrowings Overdrafts | 24 009 | 18 207 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 521 | ||||||
| Disposals Property Plant Equipment | 4 500 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 297 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th October 2023 filed on: 23rd, October 2023 |
confirmation statement | Free Download (6 pages) |
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