Boaters Bowness Limited is a private limited company that can be found at Unit 3 and 4 Kincraig Court, Kincraig Road, Bispham FY2 0FY. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-06-25, this 4-year-old company is run by 4 directors.
Director Kevin B., appointed on 25 June 2019. Director Ryan B., appointed on 25 June 2019. Director Gavin J., appointed on 25 June 2019.
The company is officially categorised as "public houses and bars" (SIC code: 56302).
The last confirmation statement was sent on 2023-06-24 and the due date for the following filing is 2024-07-08. What is more, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Unit 3 And 4 Kincraig Court |
| Office Address2 | Kincraig Road |
| Town | Bispham |
| Post code | FY2 0FY |
| Country of origin | United Kingdom |
| Registration Number | 12068869 |
| Date of Incorporation | Tue, 25th Jun 2019 |
| Industry | Public houses and bars |
| End of financial Year | 30th June |
| Company age | 5 years old |
| Account next due date | Sun, 31st Mar 2024 (28 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 8th Jul 2024 (2024-07-08) |
| Last confirmation statement dated | Sat, 24th Jun 2023 |
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 25 June 2019
Position: Director
Appointed: 25 June 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 372 | 66 377 | 11 352 | 69 641 |
| Current Assets | 20 882 | 73 595 | 57 619 | 81 542 |
| Debtors | 965 | 1 353 | 28 267 | 1 901 |
| Net Assets Liabilities | -63 123 | 20 035 | 7 717 | 10 865 |
| Other Debtors | 1 076 | 28 100 | 423 | |
| Property Plant Equipment | 155 246 | 145 331 | 152 120 | 134 789 |
| Total Inventories | 10 545 | 5 865 | 18 000 | 10 000 |
| Other | ||||
| Accrued Liabilities | 12 456 | 14 738 | 8 295 | 8 072 |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 397 | 53 042 | 79 882 | 102 976 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 182 643 | 15 730 | 33 629 | 5 763 |
| Average Number Employees During Period | 6 | 13 | 22 | 19 |
| Bank Borrowings | 49 167 | 39 167 | 29 167 | 23 333 |
| Creditors | 49 167 | 39 167 | 29 167 | 23 333 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 397 | 25 645 | 26 840 | 23 094 |
| Net Current Assets Liabilities | -169 202 | -66 670 | -86 333 | -73 634 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 161 690 | 16 221 | 36 | |
| Other Inventories | 10 545 | 5 865 | 18 000 | 10 000 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Prepayments | 965 | 277 | 167 | 1 478 |
| Property Plant Equipment Gross Cost | 182 643 | 198 373 | 232 002 | 237 765 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 459 | 28 903 | 26 957 | |
| Taxation Social Security Payable | 3 982 | 45 071 | 52 726 | 72 787 |
| Total Assets Less Current Liabilities | -13 956 | 78 661 | 65 787 | 61 155 |
| Total Borrowings | 49 167 | 39 167 | 29 167 | 23 333 |
| Trade Creditors Trade Payables | 11 123 | 54 235 | 72 931 | 64 281 |
| Director Remuneration | 16 500 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 7th, December 2023 |
accounts | Free Download (13 pages) |
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