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D Q Boats Limited EXETER

Founded in 2009, D Q Boats, classified under reg no. 06886911 is an active company. Currently registered at 2 Barnfield Crescent EX1 1QT, Exeter the company has been in the business for 15 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.

The company has 3 directors, namely Graham G., Gerald S. and Judith S.. Of them, Graham G., Gerald S., Judith S. have been with the company the longest, being appointed on 24 April 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.

D Q Boats Limited Address / Contact

Office Address 2 Barnfield Crescent
Town Exeter
Post code EX1 1QT
Country of origin United Kingdom

Company Information / Profile

Registration Number 06886911
Date of Incorporation Fri, 24th Apr 2009
Industry Marine fishing
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 8th May 2024 (2024-05-08)
Last confirmation statement dated Mon, 24th Apr 2023

Company staff

Graham G.

Position: Director

Appointed: 24 April 2009

Gerald S.

Position: Director

Appointed: 24 April 2009

Judith S.

Position: Director

Appointed: 24 April 2009

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Graham G. This PSC and has 25-50% shares.

Graham G.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth300 868273 853       
Balance Sheet
Cash Bank On Hand 138 05480 210104 01332 10656 544139 736105 737114 919
Current Assets182 459192 493137 709129 56649 983162 749171 241163 149250 983
Debtors59 61644 64555 89223 30816 877100 27419 69957 412136 064
Net Assets Liabilities 273 852273 458430 326387 956539 768525 860717 252826 432
Other Debtors  24 10514 61913 66374 45615 67055 322131 021
Property Plant Equipment 134 607214 356435 069830 998752 088666 212635 772616 571
Cash Bank In Hand119 358138 054       
Net Assets Liabilities Including Pension Asset Liability300 868273 853       
Stocks Inventory3 4859 794       
Tangible Fixed Assets175 065134 607       
Total Inventories 9 7941 6072 2451 0005 93111 806  
Reserves/Capital
Called Up Share Capital104104       
Profit Loss Account Reserve300 764273 749       
Shareholder Funds300 868273 853       
Other
Accumulated Amortisation Impairment Intangible Assets       3 77019 770
Accumulated Depreciation Impairment Property Plant Equipment 348 504395 289451 291288 758388 130474 501556 598653 433
Additions Other Than Through Business Combinations Property Plant Equipment        79 584
Average Number Employees During Period  8881010124
Bank Borrowings Overdrafts      44 16734 16724 167
Creditors 41 01847 78272 982172 69590 000134 16734 16724 167
Fixed Assets      666 212792 002756 801
Increase From Amortisation Charge For Year Intangible Assets       3 77016 000
Increase From Depreciation Charge For Year Property Plant Equipment  46 78556 00219 21299 37286 37187 75296 835
Intangible Assets       156 230140 230
Intangible Assets Gross Cost       160 000 
Net Current Assets Liabilities142 900151 47589 92756 584-187 425-38 55871 61340 213178 146
Other Creditors  17 36434 11590 00090 00090 00053 83621 956
Other Disposals Property Plant Equipment        1 950
Other Taxation Social Security Payable 634 98923 2151 75128 16931 57352 92436 218
Property Plant Equipment Gross Cost 483 111609 645886 3601 119 7561 140 2181 140 7131 192 3701 270 004
Provisions For Liabilities Balance Sheet Subtotal 12 23030 82561 32782 92283 76277 79880 79684 348
Total Assets Less Current Liabilities317 965286 082304 283491 653643 573713 530737 825832 215934 947
Trade Creditors Trade Payables 4 82525 42915 65282 69596 69310 7426 1734 663
Trade Debtors Trade Receivables 19 78631 7878 6893 21425 8184 0292 0905 043
Amount Specific Advance Or Credit Directors  4 9641 0362 03667 8544 64513 001 
Amount Specific Advance Or Credit Made In Period Directors   6 0004 52765 81861 71059 224 
Amount Specific Advance Or Credit Repaid In Period Directors    3 527 124 91950 868 
Accrued Liabilities 3 5302 300      
Corporation Tax Payable 27 5814 989      
Creditors Due Within One Year39 55941 017       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    181 745  5 655 
Disposals Property Plant Equipment    189 102  27 124 
Number Shares Allotted 100       
Par Value Share 1       
Prepayments 19 3383 005      
Provisions For Liabilities Charges17 09712 230       
Recoverable Value-added Tax 5 5215 205      
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 9 900       
Tangible Fixed Assets Cost Or Valuation473 211483 111       
Tangible Fixed Assets Depreciation298 146348 504       
Tangible Fixed Assets Depreciation Charged In Period 50 358       
Total Additions Including From Business Combinations Property Plant Equipment  126 534276 715422 49820 46249578 781 
Advances Credits Directors25 936        
Advances Credits Made In Period Directors21 000        
Total Additions Including From Business Combinations Intangible Assets       160 000 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 27th, September 2023 		Free Download (11 pages)

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