Character Boats (UK) started in year 2012 as Private Limited Company with registration number 07953516. The Character Boats (UK) company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Ormskirk at 19 Rose Place. Postal code: L39 4UJ.
The company has one director. Martin D., appointed on 21 February 2012. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.
Office Address | 19 Rose Place |
Office Address2 | Aughton |
Town | Ormskirk |
Post code | L39 4UJ |
Country of origin | United Kingdom |
Registration Number | 07953516 |
Date of Incorporation | Fri, 17th Feb 2012 |
Industry | Building of pleasure and sporting boats |
End of financial Year | 31st March |
Company age | 12 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 20th Mar 2024 (2024-03-20) |
Last confirmation statement dated | Mon, 6th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we identified, there is Martin D. The abovementioned PSC and has 25-50% shares.
Martin D.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 13 328 | 4 373 | 1 846 | 1 565 | 2 632 | 7 614 | 747 | 126 |
Current Assets | 35 759 | 19 373 | 16 846 | 16 565 | 14 722 | 17 614 | 25 747 | 25 126 |
Debtors | 4 931 | 90 | ||||||
Other Debtors | 90 | |||||||
Property Plant Equipment | 19 180 | 16 303 | 13 858 | 11 779 | 10 012 | 9 597 | 12 816 | 10 893 |
Total Inventories | 17 500 | 15 000 | 15 000 | 15 000 | 12 000 | 10 000 | 25 000 | |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 4 554 | 5 742 | 5 940 | 5 940 | 5 940 | 5 940 | 5 940 | |
Accumulated Depreciation Impairment Property Plant Equipment | 16 514 | 19 391 | 21 836 | 23 915 | 25 682 | 27 376 | 29 638 | 31 561 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Creditors | 102 583 | 94 825 | 100 302 | 91 896 | 86 469 | 72 482 | 83 448 | 88 053 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 877 | 2 445 | 2 079 | 1 767 | 1 694 | 2 262 | 1 923 | |
Intangible Assets Gross Cost | 5 940 | 5 940 | 5 940 | 5 940 | 5 940 | 5 940 | 5 940 | |
Net Current Assets Liabilities | -66 824 | -75 452 | -83 456 | -75 331 | -71 747 | -54 868 | -57 701 | -62 927 |
Other Creditors | 70 965 | 78 507 | 70 683 | 69 764 | 72 482 | 83 448 | 88 053 | |
Other Taxation Social Security Payable | 13 240 | 11 666 | 11 084 | 12 437 | ||||
Property Plant Equipment Gross Cost | 35 694 | 35 694 | 35 694 | 35 694 | 35 694 | 36 973 | 42 454 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 279 | 5 481 | ||||||
Total Assets Less Current Liabilities | -46 258 | -58 951 | -69 598 | -63 552 | -61 735 | -45 271 | -44 885 | -52 034 |
Trade Creditors Trade Payables | 10 129 | 10 620 | 10 129 | 10 129 | 4 268 | |||
Accrued Liabilities | 960 | 960 | ||||||
Fixed Assets | 20 566 | 16 501 | 13 858 | |||||
Increase From Amortisation Charge For Year Intangible Assets | 1 188 | 198 | ||||||
Intangible Assets | 1 386 | 198 | ||||||
Merchandise | 17 500 | 15 000 | ||||||
Number Shares Issued Fully Paid | 100 | |||||||
Par Value Share | 1 | |||||||
Trade Debtors Trade Receivables | 4 931 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Wednesday 6th March 2024 filed on: 13th, March 2024 |
confirmation statement | Free Download (5 pages) |
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