Bc Boat Management started in year 2008 as Private Limited Company with registration number 06471813. The Bc Boat Management company has been functioning successfully for 16 years now and its status is active. The firm's office is based in Crewe at 15 Shropshire Street. Postal code: CW3 0AE.
The company has 2 directors, namely Davinia B., Andrew B.. Of them, Andrew B. has been with the company the longest, being appointed on 14 January 2008 and Davinia B. has been with the company for the least time - from 13 December 2017. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 15 Shropshire Street |
| Office Address2 | Audlem |
| Town | Crewe |
| Post code | CW3 0AE |
| Country of origin | United Kingdom |
| Registration Number | 06471813 |
| Date of Incorporation | Mon, 14th Jan 2008 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 16 years old |
| Account next due date | Sat, 30th Dec 2023 (137 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 13 December 2017
Position: Director
Appointed: 14 January 2008
The list of persons with significant control who own or have control over the company includes 1 name. As we discovered, there is Andrew B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-30 | 2023-03-30 |
| Net Worth | -2 667 | -1 899 | -18 933 | -9 637 | -31 680 | -39 124 | |||||||
| Balance Sheet | |||||||||||||
| Cash Bank On Hand | 7 092 | 9 999 | 11 248 | 2 661 | 19 394 | 37 583 | 71 214 | 95 655 | |||||
| Current Assets | 66 167 | 74 906 | 67 402 | 80 738 | 84 591 | 75 014 | 83 603 | 68 379 | 61 246 | 67 260 | 71 429 | 142 595 | 218 367 |
| Debtors | 55 823 | 72 505 | 65 530 | 77 496 | 82 468 | 68 229 | 73 604 | 57 131 | 58 585 | 47 866 | 33 846 | 71 381 | 122 712 |
| Net Assets Liabilities | -32 008 | -25 460 | -15 867 | -8 620 | 5 627 | 29 588 | 101 096 | 158 987 | |||||
| Property Plant Equipment | 24 767 | 18 575 | 13 891 | 12 669 | 15 498 | 11 624 | 12 032 | 9 898 | |||||
| Cash Bank In Hand | 10 344 | 2 401 | 1 872 | 3 242 | 2 123 | 6 785 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 667 | -1 899 | -18 933 | -9 637 | -31 680 | -39 124 | |||||||
| Tangible Fixed Assets | 18 377 | 31 548 | 31 732 | 39 319 | 29 936 | 22 452 | |||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | -2 767 | -1 999 | -19 033 | -9 737 | -31 780 | -39 224 | |||||||
| Shareholder Funds | -2 667 | -1 899 | -18 933 | -9 637 | -31 680 | -39 124 | |||||||
| Other | |||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -128 | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 69 341 | 75 533 | 80 217 | 84 439 | 89 606 | 93 480 | 97 491 | 100 791 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 000 | 7 996 | 4 419 | 1 166 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 7 | |||||
| Creditors | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 15 000 | 5 000 | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 192 | 4 684 | 4 222 | 5 167 | 3 874 | 4 011 | 3 300 | ||||||
| Net Current Assets Liabilities | 11 747 | -22 431 | -45 169 | -28 491 | -32 568 | -32 528 | -24 035 | -9 758 | -1 289 | 10 129 | 32 964 | 94 064 | 154 217 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 518 | 2 080 | 3 142 | ||||||||||
| Property Plant Equipment Gross Cost | 94 108 | 94 108 | 94 108 | 97 108 | 105 104 | 105 104 | 109 523 | 110 689 | |||||
| Total Assets Less Current Liabilities | 30 124 | 9 117 | -13 437 | 10 828 | -2 632 | -10 076 | -5 460 | 4 133 | 11 380 | 25 627 | 44 588 | 106 096 | 164 115 |
| Creditors Due After One Year | 11 016 | 5 496 | 20 465 | 29 048 | 29 048 | ||||||||
| Creditors Due Within One Year | 97 337 | 112 571 | 109 229 | 117 159 | 107 542 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||||||
| Tangible Fixed Assets Additions | 23 687 | 10 761 | 20 694 | 594 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 284 | 58 971 | 69 732 | 90 426 | 91 020 | ||||||||
| Tangible Fixed Assets Depreciation | 16 907 | 27 423 | 38 000 | 51 107 | 61 084 | 68 568 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 577 | 13 107 | 9 977 | 7 484 | |||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 32 791 | 11 016 | |||||||||||
| Creditors Due Within One Year Total Current Liabilities | 54 420 | 97 337 | |||||||||||
| Fixed Assets | 18 377 | 31 548 | 31 732 | 39 319 | |||||||||
| Tangible Fixed Assets Depreciation Charge For Period | 10 516 | ||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Monday 27th November 2023 director's details were changed filed on: 1st, December 2023 |
officers | Free Download (2 pages) |
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