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Boat Transport Limited SOUTHAMPTON

Boat Transport started in year 2002 as Private Limited Company with registration number 04566739. The Boat Transport company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Southampton at 7 Fairview Drive. Postal code: SO45 5GX.

There is a single director in the company at the moment - Geoffrey H., appointed on 18 October 2002. In addition, a secretary was appointed - Gillian H., appointed on 18 October 2002. As of 29 April 2024, our data shows no information about any ex officers on these positions.

This company operates within the SO45 5GX postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1014289 . It is located at Isotank Group, Unit A2 North Road, Southampton with a total of 3 carsand 3 trailers.

Boat Transport Limited Address / Contact

Office Address 7 Fairview Drive
Office Address2 Hythe
Town Southampton
Post code SO45 5GX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04566739
Date of Incorporation Fri, 18th Oct 2002
Industry Freight transport by road
End of financial Year 31st October
Company age 22 years old
Account next due date Wed, 31st Jul 2024 (93 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Gillian H.

Position: Secretary

Appointed: 18 October 2002

Geoffrey H.

Position: Director

Appointed: 18 October 2002

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 18 October 2002

Resigned: 18 October 2002

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 18 October 2002

Resigned: 18 October 2002

People with significant control

The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Geoffrey H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Gillian H. This PSC owns 50,01-75% shares.

Geoffrey H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gillian H.

Notified on 6 April 2016
Nature of control: 50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth15 5463 7111 478466370683      
Balance Sheet
Cash Bank On Hand     34342 61011 2923 37985 8538 2884 972
Current Assets43 34219 72139 63627 27233 26744 56258 50523 57225 322110 35865 21013 046
Debtors38 33311 08439 27226 96627 39044 21915 89512 28021 94324 50556 9228 074
Net Assets Liabilities     68311 60345624 07151 42315 30825 490
Other Debtors       2 8895 2791 77713 194 
Property Plant Equipment     94 020116 96593 865101 58391 62589 391104 875
Cash Bank In Hand5 0098 6373643065 877343      
Net Assets Liabilities Including Pension Asset Liability15 5463 7111 478466370683      
Tangible Fixed Assets110 87884 78576 09559 944124 24794 020      
Reserves/Capital
Called Up Share Capital101101101101101101      
Profit Loss Account Reserve15 4453 6101 377365269582      
Shareholder Funds15 5463 7111 478466370683      
Other
Accrued Liabilities       2 5502 4982 4982 5332 565
Accumulated Depreciation Impairment Property Plant Equipment     120 960142 957111 101138 449150 715141 933163 711
Additions Other Than Through Business Combinations Property Plant Equipment        35 06614 80950 74737 262
Amount Specific Bank Loan          47 70442 190
Average Number Employees During Period      333345
Bank Borrowings         50 00042 06936 365
Bank Overdrafts     8 972  22 019 15 618 
Creditors     47 41733 84419 0232 83950 00042 06936 365
Disposals Decrease In Depreciation Impairment Property Plant Equipment       55 713 -11 944-32 332 
Disposals Property Plant Equipment       67 775 -12 500-61 763 
Finance Lease Liabilities Present Value Total     47 41733 84419 0232 8392 717  
Increase From Depreciation Charge For Year Property Plant Equipment      21 99723 85727 34824 21023 55021 778
Net Current Assets Liabilities-17 552-21 784-21 626-22 896-87 960-27 149-49 022-57 403-56 22422 890-18 480-25 895
Other Creditors      3543502 2648 6386 04713 069
Prepayments     3 0392 5342 9722 2722 1283 162534
Property Plant Equipment Gross Cost     214 980259 922204 966240 032242 341231 324268 586
Provisions For Liabilities Balance Sheet Subtotal     18 77122 49616 98318 44913 09213 53417 125
Taxation Social Security Payable       31 51628 32153 08097210 337
Total Assets Less Current Liabilities93 32663 00154 46937 04836 28766 87167 94336 46245 359114 51570 91178 980
Total Borrowings     80 37147 41719 0232 83950 00042 06936 365
Trade Creditors Trade Payables     7 28819 06233 01410 26020 53427 0847 205
Trade Debtors Trade Receivables     12 1565 8996 42014 39214 401-287 540
Amount Specific Advance Or Credit Directors  27 027 16 58929 0257 4622 8885 2796 19940 594-2 858
Amount Specific Advance Or Credit Made In Period Directors     55 42866 07194 872108 270116 529153 11371 387
Amount Specific Advance Or Credit Repaid In Period Directors     42 99387 63399 447-105 213-115 608-118 718-114 839
Accrued Liabilities Deferred Income     5 61240 4482 550    
Bank Borrowings Overdrafts     8 972      
Corporation Tax Payable     15 79019 72819 930    
Creditors Due After One Year56 69643 22538 47725 17711 55247 417      
Creditors Due Within One Year60 89441 50561 26250 168121 22771 711      
Number Shares Allotted  50505050      
Other Taxation Social Security Payable     477194660    
Par Value Share  1111      
Provisions For Liabilities Charges21 08416 06514 51411 40524 36518 771      
Secured Debts 56 84571 272 25 17780 371      
Share Capital Allotted Called Up Paid 5050505050      
Tangible Fixed Assets Cost Or Valuation159 745154 898165 966166 201243 065214 980      
Tangible Fixed Assets Depreciation48 86770 11389 871106 257118 818120 960      
Total Additions Including From Business Combinations Property Plant Equipment      44 94212 819    
Value-added Tax Payable      14 1689 552    
Advances Credits Directors   18 68516 58929 024      
Advances Credits Repaid In Period Directors    2 096       
Fixed Assets110 87884 78576 095         
Tangible Fixed Assets Additions 22913 068         
Tangible Fixed Assets Depreciation Charged In Period 23 94221 402         
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 6961 644         
Tangible Fixed Assets Disposals 5 0762 000         

Transport Operator Data

Isotank Group
Address Unit A2 North Road , Marchwood Industrial Park , Marchwood
City Southampton
Post code SO40 4BL
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts data made up to 2022-10-31
filed on: 28th, July 2023 		Free Download (12 pages)

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