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Greenslade Pleasure Boats (poole) Limited POOLE

Greenslade Pleasure Boats (poole) started in year 2011 as Private Limited Company with registration number 07555262. The Greenslade Pleasure Boats (poole) company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW.

The firm has 2 directors, namely Fiona C., Matthew G.. Of them, Fiona C., Matthew G. have been with the company the longest, being appointed on 8 March 2011. As of 17 May 2024, our data shows no information about any ex officers on these positions.

Greenslade Pleasure Boats (poole) Limited Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 07555262
Date of Incorporation Tue, 8th Mar 2011
Industry Sea and coastal passenger water transport
End of financial Year 31st March
Company age 13 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 22nd Mar 2024 (2024-03-22)
Last confirmation statement dated Wed, 8th Mar 2023

Company staff

Fiona C.

Position: Director

Appointed: 08 March 2011

Matthew G.

Position: Director

Appointed: 08 March 2011

People with significant control

The register of PSCs that own or have control over the company is made up of 2 names. As BizStats researched, there is Fiona C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Matthew G. This PSC owns 25-50% shares and has 25-50% voting rights.

Fiona C.

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

Matthew G.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth213 112211 428       
Balance Sheet
Cash Bank On Hand 4 1338 59733 00327 83418 33135 65786 64278 374
Current Assets53 93218 41221 61152 84636 75132 65652 410  
Debtors16 25714 03012 76419 5938 66714 07516 50318 70453 603
Net Assets Liabilities 211 429236 365225 859196 599221 17492 89893 835111 150
Other Debtors 3 3753 7549 5073 9395 98011 1228 1246 539
Property Plant Equipment 122 513136 688131 234144 096131 775120 950111 125102 185
Total Inventories 250250250250250250250250
Cash Bank In Hand37 4254 132       
Intangible Fixed Assets150 000125 000       
Net Assets Liabilities Including Pension Asset Liability213 112211 428       
Stocks Inventory250250       
Tangible Fixed Assets132 136122 513       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve213 012211 328       
Shareholder Funds213 112211 428       
Other
Accrued Liabilities Deferred Income      2 5004 8254 475
Accumulated Amortisation Impairment Intangible Assets 125 000150 000175 000200 000225 000250 000250 000250 000
Accumulated Depreciation Impairment Property Plant Equipment 65 10478 05087 966101 229113 916124 741134 566143 506
Additions Other Than Through Business Combinations Property Plant Equipment  27 1216 12926 125366   
Amounts Owed To Directors      57 63797 45668 809
Average Number Employees During Period 1311141414777
Bank Borrowings Overdrafts      30 00028 70021 243
Corporation Tax Payable       12 453 
Corporation Tax Recoverable      5 752  
Creditors 89 63657 07266 42461 70664 70430 00028 70061 243
Depreciation Rate Used For Property Plant Equipment       2525
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 667     
Disposals Property Plant Equipment   -1 667     
Equity Securities Held      59 74059 74068 535
Financial Assets     117 51859 740  
Fixed Assets282 136297 513286 688256 234244 096274 293180 690  
Increase From Amortisation Charge For Year Intangible Assets  25 00025 00025 00025 00025 000  
Increase From Depreciation Charge For Year Property Plant Equipment  12 94611 58313 26312 68710 8259 8258 940
Intangible Assets 125 000100 00075 00050 00025 000   
Intangible Assets Gross Cost 250 000250 000250 000250 000250 000250 000250 000250 000
Investments      59 74059 74068 535
Investments Fixed Assets 50 000    59 74059 74068 535
Net Current Assets Liabilities-54 353-71 223-35 461-13 578-24 955-32 048-38 064  
Other Creditors 29 3731265116 29664 4696 69940 000
Other Inventories 250250250250250250  
Other Payables Accrued Expenses 14 07512 34623 50819 6443 8162 500  
Other Provisions Balance Sheet Subtotal      19 72818 44819 415
Other Remaining Borrowings      30 000  
Other Taxation Payable      45312 45317 523
Prepayments 7 4194 2351 6664 7284 9525 381  
Prepayments Accrued Income      5 3828871 233
Property Plant Equipment Gross Cost 187 617214 738219 200245 325245 691245 691245 691245 691
Provisions For Liabilities Balance Sheet Subtotal 14 86214 86216 79722 54221 07119 728  
Recoverable Value-added Tax      5 3692 51210 111
Taxation Social Security Payable 3361 2631 306668618453  
Total Assets Less Current Liabilities227 783226 290251 227242 656219 141242 245142 626  
Total Borrowings      30 000  
Trade Creditors Trade Payables 16 80711 06512 81616 9409 8052 8934 0211 433
Trade Debtors Trade Receivables 3 2374 7758 420 3 143 7 18135 720
Unpaid Contributions To Pension Schemes  1668115 159  
Useful Life Intangible Assets Years       1010
Creditors Due Within One Year108 28589 635       
Number Shares Allotted100100       
Par Value Share 1       
Provisions For Liabilities Charges14 67114 862       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 29th, January 2024 		Free Download (8 pages)

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