Boatylicious Marine Limited in BOURNEMOUTH

Boatylicious Marine Limited BOURNEMOUTH

Boatylicious Marine Limited was formally closed on 2023-10-31. Boatylicious Marine was a private limited company that was situated at 4B Darracott Road, Bournemouth, BH5 2AX, ENGLAND. Its total net worth was valued to be approximately 12910 pounds, while the fixed assets the company owned totalled up to 13128 pounds. The company (formally formed on 2011-01-07) was run by 1 director.
Director Antony J. who was appointed on 07 January 2011.

The company was officially classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (47789), "retail sale of other second-hand goods in stores (not incl. antiques)" (47799), "repair and maintenance of ships and boats" (33150). The latest confirmation statement was sent on 2020-01-07 and last time the annual accounts were sent was on 31 March 2018. 2016-01-07 is the date of the latest annual return.

Boatylicious Marine Limited Address / Contact

Office Address	4b Darracott Road
Town	Bournemouth
Post code	BH5 2AX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07485308
Date of Incorporation	Fri, 7th Jan 2011
Date of Dissolution	Tue, 31st Oct 2023
Industry	Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Industry	Retail sale of other second-hand goods in stores (not incl. antiques)
End of financial Year	31st March
Company age	12 years old
Account next due date	Tue, 31st Dec 2019
Account last made up date	Sat, 31st Mar 2018
Next confirmation statement due date	Thu, 18th Feb 2021
Last confirmation statement dated	Tue, 7th Jan 2020

Company staff

Antony J.

Position: Director

Appointed: 07 January 2011

Graham V.

Position: Director

Appointed: 01 September 2015

Resigned: 29 February 2016

People with significant control

Antony J.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Net Worth	12 910	7 370	29 992	21 220	36 754

Balance Sheet
Cash Bank On Hand					70 371	3 564	485
Current Assets	28 831	41 207	162 790	124 987	251 542	209 563	274 317
Debtors	22 688	26 584	114 374	12 155	133 245	29 499	44 765
Net Assets Liabilities					36 754	4 995	314
Other Debtors		600	97 021	600	616	295	3 846
Property Plant Equipment					35 120	42 668	34 882
Total Inventories					47 926	176 500	229 067
Cash Bank In Hand	2 812	2 037	11 916	173	70 371
Net Assets Liabilities Including Pension Asset Liability	12 910	7 370	29 992	21 220	36 754
Stocks Inventory	3 331	12 586	36 500	112 659	47 926
Tangible Fixed Assets	13 128	15 926	41 362	61 349	35 120
Trade Debtors		25 984	15 725	6 200

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 810	7 270	29 892	21 120	36 654
Shareholder Funds	12 910	7 370	29 992	21 220	36 754

Other
Accrued Liabilities					7 875	1 385	1 316
Accumulated Depreciation Impairment Property Plant Equipment					25 321	39 544	46 400
Additions Other Than Through Business Combinations Property Plant Equipment						21 771	6 191
Average Number Employees During Period					3	3	2
Bank Borrowings					69 453	48 617	136 756
Bank Borrowings Overdrafts		29 135		19 645	77 415	82 415	91 114
Creditors					155 765	167 899	147 106
Finance Lease Liabilities Present Value Total					5 527	9 379	6 776
Finished Goods Goods For Resale					47 926	176 500	229 067
Increase From Depreciation Charge For Year Property Plant Equipment						14 223	11 627
Loans From Directors					172	393
Net Current Assets Liabilities	2 465	-5 413	13 772	-5 004	95 777	41 664	127 211
Nominal Value Allotted Share Capital					100	100	100
Number Shares Allotted		100	100	100	100	100	100
Other Creditors					1 100		27
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 771
Other Disposals Property Plant Equipment							7 121
Par Value Share		1	1	1	1	1	1
Prepayments Accrued Income					1 028	1 198	24 142
Property Plant Equipment Gross Cost					60 441	82 212	81 282
Taxation Social Security Payable					46 624	70 042	47 873
Total Assets Less Current Liabilities	15 593	7 370	55 134	56 345	130 897	84 332	162 093
Trade Creditors Trade Payables					17 052	4 285
Trade Debtors Trade Receivables					131 601	28 006	16 777
Accruals Deferred Income	2 683	3 143
Creditors Due Within One Year Total Current Liabilities	27 250
Fixed Assets	13 128	15 926	41 362	61 349
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	884
Tangible Fixed Assets Additions	18 534	26 806	43 128	62 856	32 619
Tangible Fixed Assets Cost Or Valuation	18 534	26 640	62 418	79 847	60 441
Tangible Fixed Assets Depreciation	5 406	10 714	21 056	18 498	25 321
Tangible Fixed Assets Depreciation Charge For Period	5 406
Accruals Deferred Income Within One Year		3 143	3 385	2 747
Creditors Due After One Year			25 142	35 125	94 143
Creditors Due Within One Year	27 250	54 256	149 018	129 991	155 765
Obligations Under Finance Lease Hire Purchase Contracts After One Year			25 142	35 125
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			5 293	8 517
Other Creditors Due Within One Year		9 011	122 190	62 071
Prepayments Accrued Income Current Asset		7 636	1 628	5 355
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	884	7 636
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		5 308	13 787	9 586	11 706
Tangible Fixed Assets Disposals		18 700	7 350	45 427	52 025
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 445	12 144	4 883
Taxation Social Security Due Within One Year		13 442	8 736	24 394
Trade Creditors Within One Year		2 668	9 414	12 617

Company filings

Filing category

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 24th, August 2021	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 24th, August 2021	gazette	Free Download (1 page)
CS01	Confirmation statement with updates Tuesday 7th January 2020 filed on: 12th, March 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 14th, February 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Monday 7th January 2019 filed on: 11th, January 2019	confirmation statement	Free Download (3 pages)
AD01	New registered office address 4B Darracott Road Bournemouth BH5 2AX. Change occurred on Wednesday 5th September 2018. Company's previous address: Hightown House Crow Arch Lane Ringwood BH24 1PD England. filed on: 5th, September 2018	address	Free Download (1 page)
AD01	New registered office address Hightown House Crow Arch Lane Ringwood BH24 1PD. Change occurred on Thursday 22nd March 2018. Company's previous address: Parkstone Bay Marina Turks Lane Poole BH14 8EW England. filed on: 22nd, March 2018	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sunday 7th January 2018 filed on: 8th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 28th, December 2017	accounts	Free Download (8 pages)
AD01	New registered office address Parkstone Bay Marina Turks Lane Poole BH14 8EW. Change occurred on Thursday 18th May 2017. Company's previous address: 202 Sandbanks Road Poole Dorset BH14 8HA. filed on: 18th, May 2017	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 20th, January 2017	accounts	Free Download (5 pages)
CH01	On Sunday 1st January 2017 director's details were changed filed on: 12th, January 2017	officers	Free Download (2 pages)
CS01	Confirmation statement with updates Saturday 7th January 2017 filed on: 12th, January 2017	confirmation statement	Free Download (5 pages)
TM01	Director's appointment was terminated on Monday 29th February 2016 filed on: 2nd, March 2016	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 27th, February 2016	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 7th January 2016 filed on: 9th, January 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Saturday 9th January 2016	capital
AP01	New director appointment on Tuesday 1st September 2015. filed on: 3rd, September 2015	officers	Free Download (2 pages)
AD01	New registered office address 202 Sandbanks Road Poole Dorset BH14 8HA. Change occurred on Thursday 18th June 2015. Company's previous address: Cobbs Quay Marina Woodlands Avenue Hamworthy Poole Dorset BH15 4EL. filed on: 18th, June 2015	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to Wednesday 7th January 2015 filed on: 29th, January 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 24th, December 2014	accounts	Free Download (11 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 7th January 2014 filed on: 13th, January 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 13th January 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 31st, December 2013	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 7th January 2013 filed on: 14th, January 2013	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 5th, November 2012	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 7th January 2012 filed on: 1st, February 2012	annual return	Free Download (3 pages)
AA01	Accounting period extended to Saturday 31st March 2012. Originally it was Tuesday 31st January 2012 filed on: 23rd, February 2011	accounts	Free Download (1 page)
NEWINC	Company registration filed on: 7th, January 2011	incorporation	Free Download (7 pages)
MODEL ARTICLES	Adoption of model articles	incorporation