Cambridge Outboards started in year 2015 as Private Limited Company with registration number 09416155. The Cambridge Outboards company has been functioning successfully for 10 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 one director. Daniel C., appointed on 2 February 2015. There are currently no secretaries appointed. As of 13 July 2025, there was 1 ex director - Callum C.. There were no ex secretaries.
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 | 10 years old |
Account next due date | Sun, 26th Nov 2023 (595 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 |
Position: Director
Appointed: 02 February 2015
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 | 2024-02-26 |
Net Worth | 699 | 6 596 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 5 528 | 213 957 | 5 044 | 4 794 | 6 384 | ||||
Current Assets | 17 314 | 72 430 | 135 691 | 348 555 | 559 438 | 928 157 | 897 538 | 1 168 498 | 1 323 332 |
Debtors | 6 949 | 63 243 | 26 719 | 58 064 | 108 103 | 154 057 | |||
Net Assets Liabilities | 6 596 | 43 416 | 78 222 | 278 955 | 194 469 | 230 379 | 234 213 | ||
Other Debtors | 16 451 | 11 176 | 32 607 | 129 | 240 | ||||
Property Plant Equipment | 69 789 | 56 845 | 108 800 | 190 616 | 149 673 | ||||
Total Inventories | 490 667 | 687 481 | 834 430 | 1 055 601 | 1 162 891 | ||||
Cash Bank In Hand | 665 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 699 | 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 | 150 263 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 947 | 83 035 | 118 753 | 8 918 | |||||
Amounts Owed By Group Undertakings Participating Interests | 15 781 | 96 531 | 106 543 | ||||||
Amounts Owed To Group Undertakings Participating Interests | 203 509 | 259 991 | 299 809 | ||||||
Average Number Employees During Period | 4 | 5 | 7 | 8 | 8 | 7 | |||
Bank Borrowings Overdrafts | 13 333 | 18 028 | 44 073 | 68 871 | |||||
Creditors | 81 431 | 198 951 | 357 389 | 541 490 | 585 900 | 581 157 | 845 917 | 1 022 440 | |
Depreciation Rate Used For Property Plant Equipment | 25 | 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 | 49 861 | |||||
Net Current Assets Liabilities | -3 015 | -8 299 | 62 758 | -8 603 | 17 948 | 342 257 | 316 381 | 322 581 | 300 892 |
Other Creditors | 216 715 | 85 669 | 37 399 | 45 611 | 41 983 | ||||
Other Taxation Social Security Payable | 10 651 | 73 746 | 113 808 | 108 851 | 145 593 | ||||
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 | 299 936 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 541 | 9 391 | 19 629 | 46 529 | 36 495 | ||||
Total Assets Less Current Liabilities | 3 683 | 7 946 | 41 936 | 11 836 | 93 713 | 399 102 | 425 181 | 513 197 | 450 565 |
Trade Creditors Trade Payables | 312 098 | 413 152 | 208 413 | 387 391 | 466 184 | ||||
Trade Debtors Trade Receivables | 46 792 | 15 543 | 9 676 | 11 443 | 47 274 | ||||
Accruals Deferred Income | 2 810 | 1 350 | |||||||
Creditors Due Within One Year | 20 329 | 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 |
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