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Ensign Boats Limited PLYMOUTH

Ensign Boats started in year 2015 as Private Limited Company with registration number 09401305. The Ensign Boats company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Plymouth at Hob Cottage Fore Street. Postal code: PL8 1NE.

The company has 2 directors, namely Christopher S., Samantha S.. Of them, Christopher S., Samantha S. have been with the company the longest, being appointed on 22 January 2015. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Ensign Boats Limited Address / Contact

Office Address Hob Cottage Fore Street
Office Address2 Holbeton
Town Plymouth
Post code PL8 1NE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09401305
Date of Incorporation Thu, 22nd Jan 2015
Industry Other engineering activities
End of financial Year 31st March
Company age 9 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 Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Christopher S.

Position: Director

Appointed: 22 January 2015

Samantha S.

Position: Director

Appointed: 22 January 2015

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Christopher S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Samantha S. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher S.

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

Samantha S.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth14 676       
Balance Sheet
Cash Bank On Hand 4 9021 79413 7026 6869 31724 5379 552
Current Assets27 98023 78911 98522 23416 29220 09539 01137 062
Debtors2497 3102 0872 7435 5537 27810 97424 510
Net Assets Liabilities 12 5867 10416 77122 55426 92042 46945 789
Other Debtors 2 0103623624866448 91620 825
Property Plant Equipment 5 1847 88410 21114 73815 22118 10617 344
Total Inventories 11 5778 1045 7894 0533 5003 5003 000
Cash Bank In Hand16 154       
Net Assets Liabilities Including Pension Asset Liability14 676       
Stocks Inventory11 577       
Tangible Fixed Assets5 471       
Reserves/Capital
Called Up Share Capital4       
Profit Loss Account Reserve14 672       
Shareholder Funds14 676       
Other
Accrued Liabilities      1 2101 300
Accrued Liabilities Deferred Income  1 0501 0451 0501 0821 210 
Accumulated Depreciation Impairment Property Plant Equipment 1 8813 2725 1285 1017 78710 98214 042
Additions Other Than Through Business Combinations Property Plant Equipment       2 298
Average Number Employees During Period 2221222
Creditors 15 35011 26713 7345 6765 50411 2085 939
Depreciation Rate Used For Property Plant Equipment  1515151515 
Disposals Decrease In Depreciation Impairment Property Plant Equipment    2 629   
Disposals Property Plant Equipment    5 500   
Finished Goods Goods For Resale      3 5003 000
Fixed Assets5 4715 1847 88410 21114 73815 22118 106 
Increase From Depreciation Charge For Year Property Plant Equipment  1 3911 8562 6012 6863 1953 060
Net Current Assets Liabilities10 2998 4397188 50010 61614 59127 80331 123
Other Creditors      6060
Prepayments      588513
Property Plant Equipment Gross Cost 7 06511 15615 34019 83923 00829 08831 386
Provisions For Liabilities Balance Sheet Subtotal 1 0371 4981 9402 8002 8923 4402 678
Taxation Social Security Payable      9 9384 579
Total Additions Including From Business Combinations Property Plant Equipment      6 080 
Total Assets Less Current Liabilities15 77013 6238 60218 71125 35429 81245 90948 467
Trade Creditors Trade Payables 2 010670670    
Trade Debtors Trade Receivables 5 3001 7252 3815 0676 6342 0583 172
Advances Credits Directors14 0539 3937 9548 2078631698 328 
Advances Credits Made In Period Directors 4 6604 3742537 344694  
Advances Credits Repaid In Period Directors  2 935     
Amount Specific Advance Or Credit Directors     -1698 32820 825
Amount Specific Advance Or Credit Made In Period Directors      8 49712 497
Creditors Due Within One Year17 681       
Number Shares Allotted4       
Par Value Share1       
Provisions For Liabilities Charges1 094       
Share Capital Allotted Called Up Paid4       
Tangible Fixed Assets Additions6 437       
Tangible Fixed Assets Cost Or Valuation6 437       
Tangible Fixed Assets Depreciation966       
Tangible Fixed Assets Depreciation Charged In Period966       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 27th, November 2023 		Free Download (10 pages)

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