Founded in 2015, Outboard& Marine, classified under reg no. 09695014 is an active company. Currently registered at 93 Banks Road CH48 0RB, Wirral the company has been in the business for nine years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has 2 directors, namely Andrew F., Paul R.. Of them, Andrew F., Paul R. have been with the company the longest, being appointed on 21 July 2015. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 93 Banks Road |
| Office Address2 | West Kirby |
| Town | Wirral |
| Post code | CH48 0RB |
| Country of origin | United Kingdom |
| Registration Number | 09695014 |
| Date of Incorporation | Tue, 21st Jul 2015 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (24 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2015
Position: Director
Appointed: 21 July 2015
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is Andrew F. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Paul R. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Andrew F.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Paul R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 2 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 1 638 | 9 615 | 219 | 12 973 | 6 224 |
| Current Assets | 2 | 10 496 | 22 301 | 17 138 | 32 085 | 26 947 |
| Debtors | 5 857 | 7 686 | 9 421 | 9 112 | 10 723 | |
| Net Assets Liabilities | 2 | -3 551 | -6 042 | -5 946 | -5 602 | -14 052 |
| Other Debtors | 2 259 | 7 242 | 5 509 | 5 753 | ||
| Property Plant Equipment | 4 000 | 9 887 | 7 887 | 8 772 | 19 129 | |
| Total Inventories | 3 000 | 5 000 | 7 500 | 10 000 | ||
| Cash Bank In Hand | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 2 | |||||
| Other | ||||||
| Accrued Liabilities | 400 | 500 | 500 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 913 | 3 913 | 5 702 | 8 377 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 000 | 6 800 | 2 674 | 13 032 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 1 730 | 1 721 | ||||
| Bank Borrowings Overdrafts | 1 721 | 20 165 | 26 000 | |||
| Bank Overdrafts | 3 602 | |||||
| Comprehensive Income Expense | -2 491 | 96 | ||||
| Creditors | 18 047 | 6 688 | 3 279 | 20 165 | 26 000 | |
| Finance Lease Liabilities Present Value Total | 4 958 | 3 258 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 913 | 2 000 | 1 789 | 2 675 | |
| Net Current Assets Liabilities | 2 | -7 551 | -9 241 | -10 575 | 5 791 | -7 181 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | ||
| Other Creditors | 3 921 | 9 981 | 7 303 | 13 630 | 15 066 | |
| Other Inventories | 3 000 | 5 000 | 7 500 | |||
| Other Taxation Social Security Payable | 3 913 | 8 066 | 9 860 | |||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | -2 491 | 96 | ||||
| Property Plant Equipment Gross Cost | 5 000 | 11 800 | 11 800 | 14 474 | 27 506 | |
| Taxation Social Security Payable | 4 586 | 5 414 | 3 915 | |||
| Total Assets Less Current Liabilities | -3 551 | 646 | -2 667 | 14 563 | 11 948 | |
| Total Borrowings | 3 602 | 6 688 | 3 258 | |||
| Trade Creditors Trade Payables | 5 537 | 12 555 | 12 576 | 4 257 | 6 202 | |
| Trade Debtors Trade Receivables | 3 599 | 7 686 | 9 421 | 3 603 | 4 970 | |
| Director Remuneration | 27 567 | 19 293 | 14 451 | |||
| Number Shares Allotted | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 9th, August 2023 |
confirmation statement | Free Download (3 pages) |
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