Carrington Boats Limited is a private limited company located at 7 Lynwood Court, Priestlands Place, Lymington SO41 9GA. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-19, this 6-year-old company is run by 2 directors.
Director Jason C., appointed on 19 September 2017. Director Burcu C., appointed on 19 September 2017.
The company is categorised as "building of pleasure and sporting boats" (Standard Industrial Classification code: 30120).
The latest confirmation statement was filed on 2023-07-03 and the date for the subsequent filing is 2024-07-17. Furthermore, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 7 Lynwood Court |
Office Address2 | Priestlands Place |
Town | Lymington |
Post code | SO41 9GA |
Country of origin | United Kingdom |
Registration Number | 10969922 |
Date of Incorporation | Tue, 19th Sep 2017 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The list of persons with significant control that own or control the company includes 3 names. As we found, there is Carrington Yachts Limited from Lymington, United Kingdom. The abovementioned PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another one in the PSC register is Supermarine Investments Limited that entered Southampton, United Kingdom as the official address. This PSC has a legal form of "a limited liabilty company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Jason C., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Carrington Yachts Limited
7 Lynwood Court Priestlands Place, Lymington, Hampshire, SO41 9GA, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | England And Wales |
Registration number | 05875321 |
Notified on | 25 September 2017 |
Nature of control: |
75,01-100% shares |
Supermarine Investments Limited
Oceanic House, Cracknore Hard Marchwood, Southampton, Hampshire, SO40 4ZD, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Liabilty Company |
Country registered | Uk |
Place registered | England And Wales |
Registration number | 10155345 |
Notified on | 19 September 2017 |
Ceased on | 22 June 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jason C.
Notified on | 19 September 2017 |
Ceased on | 25 September 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 360 979 | 1 020 409 | 1 016 629 | 1 453 565 | 1 172 609 | 1 438 940 |
Current Assets | 475 545 | 1 692 322 | 1 534 855 | 1 643 676 | 1 411 475 | 1 945 666 |
Debtors | 114 566 | 671 913 | 518 226 | 193 334 | 238 867 | 506 726 |
Net Assets Liabilities | 70 110 | 940 939 | 1 166 704 | 1 420 739 | 1 048 353 | 1 102 661 |
Other Debtors | 50 | 1 050 | 50 | |||
Property Plant Equipment | 68 535 | 148 431 | 128 877 | 112 133 | 90 528 | |
Other | ||||||
Accrued Liabilities Deferred Income | 3 000 | 5 678 | 4 740 | 3 180 | 6 615 | 3 605 |
Accumulated Depreciation Impairment Property Plant Equipment | 9 790 | 59 267 | 102 226 | 134 445 | 162 906 | 6 770 |
Additions Other Than Through Business Combinations Property Plant Equipment | 78 325 | 129 373 | ||||
Amounts Owed To Directors | 12 | |||||
Average Number Employees During Period | 14 | 14 | 15 | 15 | 14 | 16 |
Corporation Tax Payable | 50 000 | 133 349 | -3 223 | 2 975 | ||
Creditors | 460 948 | 871 612 | 472 541 | 313 764 | 436 450 | 903 703 |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 790 | 49 477 | 42 959 | 32 219 | 28 461 | 360 |
Net Current Assets Liabilities | 14 597 | 820 710 | 1 062 314 | 1 329 912 | 975 025 | 1 041 963 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 374 950 | 424 950 | 199 950 | 199 950 | 199 951 | 146 136 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 78 325 | 207 698 | 231 103 | 246 578 | 253 434 | 237 999 |
Provisions For Liabilities Balance Sheet Subtotal | 13 022 | 28 202 | 24 487 | 21 306 | 17 200 | 14 238 |
Taxation Social Security Payable | 54 750 | 239 452 | ||||
Total Assets Less Current Liabilities | 83 132 | 969 141 | 1 191 191 | 1 442 045 | 1 065 553 | 1 116 899 |
Trade Creditors Trade Payables | 28 236 | 151 532 | 41 728 | 98 525 | 137 714 | 126 470 |
Trade Debtors Trade Receivables | 38 629 | 624 012 | 78 784 | 70 208 | 196 982 | 346 290 |
Amount Specific Advance Or Credit Directors | 9 553 | 35 000 | 1 000 | |||
Amount Specific Advance Or Credit Made In Period Directors | 246 329 | 35 000 | 25 429 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 236 776 | 9 553 | 35 000 | 24 429 | ||
Bank Borrowings Overdrafts | 843 | 603 708 | ||||
Other Taxation Social Security Payable | 21 778 | 26 894 | 14 489 | 27 397 | 17 650 | |
Prepayments Accrued Income | 47 851 | 428 839 | 37 530 | 37 605 | 53 819 | |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -1 | |||||
Recoverable Value-added Tax | 33 594 | 105 617 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 23 405 | 15 475 | 6 856 | 2 725 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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