Cambridge Outboards started in year 2015 as Private Limited Company with registration number 09416155. The Cambridge Outboards company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ely at 131 Mereside. Postal code: CB7 5EG.
The company has 2 directors, namely Callum C., Daniel C.. Of them, Daniel C. has been with the company the longest, being appointed on 2 February 2015 and Callum C. has been with the company for the least time - from 4 April 2022. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 131 Mereside |
Office Address2 | Soham |
Town | Ely |
Post code | CB7 5EG |
Country of origin | United Kingdom |
Registration Number | 09416155 |
Date of Incorporation | Mon, 2nd Feb 2015 |
Industry | Repair and maintenance of ships and boats |
End of financial Year | 26th February |
Company age | 9 years old |
Account next due date | Sun, 26th Nov 2023 (124 days after) |
Account last made up date | Sat, 26th Feb 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats found, there is Dkc Property Holdings Ltd from Ely, England. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Daniel C. This PSC owns 75,01-100% shares.
Dkc Property Holdings Ltd
131 Mereside, Soham, Ely, Cambridgeshire, CB7 5EG, England
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England |
Place registered | Companies House |
Registration number | 13027790 |
Notified on | 18 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Daniel C.
Notified on | 6 April 2016 |
Ceased on | 18 November 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-28 | 2017-02-27 | 2018-02-27 | 2019-02-26 | 2020-02-26 | 2021-02-26 | 2022-02-26 | 2023-02-26 |
Net Worth | 699 | 6 596 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 5 528 | 213 957 | 5 044 | 4 794 | ||||
Current Assets | 17 314 | 72 430 | 135 691 | 348 555 | 559 438 | 928 157 | 897 538 | 1 168 498 |
Debtors | 6 949 | 63 243 | 26 719 | 58 064 | 108 103 | |||
Net Assets Liabilities | 6 596 | 43 416 | 78 222 | 278 955 | 194 469 | 230 379 | ||
Other Debtors | 16 451 | 11 176 | 32 607 | 129 | ||||
Property Plant Equipment | 69 789 | 56 845 | 108 800 | 190 616 | ||||
Total Inventories | 490 667 | 687 481 | 834 430 | 1 055 601 | ||||
Cash Bank In Hand | 665 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 873 | 6 596 | ||||||
Stocks Inventory | 9 700 | |||||||
Tangible Fixed Assets | 3 888 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 698 | |||||||
Shareholder Funds | 699 | 6 596 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 350 | 1 480 | 8 191 | 2 815 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 994 | 39 885 | 63 465 | 100 402 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 947 | 83 035 | 118 753 | |||||
Amounts Owed By Group Undertakings Participating Interests | 15 781 | 96 531 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 203 509 | 259 991 | ||||||
Average Number Employees During Period | 4 | 5 | 7 | 8 | 8 | |||
Bank Borrowings Overdrafts | 13 333 | 18 028 | 44 073 | |||||
Creditors | 81 431 | 198 951 | 357 389 | 541 490 | 585 900 | 581 157 | 845 917 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 227 | |||||||
Disposals Property Plant Equipment | 7 500 | |||||||
Fixed Assets | 3 888 | 16 245 | 20 822 | 20 439 | 75 765 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 891 | 28 807 | 36 937 | |||||
Net Current Assets Liabilities | -3 015 | -8 299 | 62 758 | -8 603 | 17 948 | 342 257 | 316 381 | 322 581 |
Other Creditors | 216 715 | 85 669 | 37 399 | 45 611 | ||||
Other Taxation Social Security Payable | 10 651 | 73 746 | 113 808 | 108 851 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 615 | 702 | 502 | 231 | 3 324 | |||
Property Plant Equipment Gross Cost | 91 783 | 96 730 | 172 265 | 291 018 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 541 | 9 391 | 19 629 | 46 529 | ||||
Total Assets Less Current Liabilities | 873 | 7 946 | 41 936 | 11 836 | 93 713 | 399 102 | 425 181 | 513 197 |
Trade Creditors Trade Payables | 312 098 | 413 152 | 208 413 | 387 391 | ||||
Trade Debtors Trade Receivables | 46 792 | 15 543 | 9 676 | 11 443 | ||||
Accruals Deferred Income | 2 810 | 1 350 | ||||||
Creditors Due Within One Year | 17 519 | 81 431 | ||||||
Number Shares Allotted | 1 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 174 | |||||||
Secured Debts | 650 | |||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 152 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 152 | |||||||
Tangible Fixed Assets Depreciation | 264 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 264 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 26th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (8 pages) |
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