Ovington Boats started in year 1997 as Private Limited Company with registration number 03366419. The Ovington Boats company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Tyne & Wear at Tanners Bank. Postal code: NE30 1JH.
The firm has 3 directors, namely Nigel C., John C. and Christopher T.. Of them, Christopher T. has been with the company the longest, being appointed on 15 December 2006 and Nigel C. and John C. have been with the company for the least time - from 3 November 2014. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Tanners Bank |
| Office Address2 | North Shields |
| Town | Tyne & Wear |
| Post code | NE30 1JH |
| Country of origin | United Kingdom |
| Registration Number | 03366419 |
| Date of Incorporation | Wed, 7th May 1997 |
| Industry | Other manufacturing n.e.c. |
| End of financial Year | 31st October |
| Company age | 27 years old |
| Account next due date | Wed, 31st Jul 2024 (71 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 03 November 2014
Position: Director
Appointed: 15 December 2006
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Ovington Holdings Limited from North Shields, United Kingdom. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ovington Holdings Limited
31 Tanners Bank, North Shields, NE30 1JH, United Kingdom
| Legal authority | Uk |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05641714 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 499 681 | 930 232 | 636 758 | 569 992 | 547 330 |
| Current Assets | 1 768 451 | 2 065 406 | 2 193 388 | 2 344 254 | 3 096 321 |
| Debtors | 340 267 | 245 842 | 516 586 | 384 005 | 559 356 |
| Net Assets Liabilities | 1 555 553 | 1 694 237 | 1 748 566 | 2 124 414 | 2 734 540 |
| Other Debtors | 35 913 | 13 760 | 78 486 | 125 638 | 66 772 |
| Property Plant Equipment | 253 372 | 280 427 | 330 776 | 686 256 | 1 074 571 |
| Total Inventories | 928 503 | 889 332 | 1 040 044 | 1 390 257 | 1 989 635 |
| Other | |||||
| Accrued Liabilities | 44 576 | 89 075 | 123 168 | 163 834 | 182 117 |
| Accumulated Amortisation Impairment Intangible Assets | 99 180 | 99 180 | 99 180 | 99 180 | 99 180 |
| Accumulated Depreciation Impairment Property Plant Equipment | 415 964 | 472 800 | 452 961 | 491 606 | 469 724 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 83 891 | 140 183 | 586 949 | 449 624 | |
| Average Number Employees During Period | 35 | 34 | 33 | 38 | 28 |
| Bank Borrowings | 77 839 | 72 985 | 75 216 | 454 955 | |
| Creditors | 77 839 | 72 985 | 36 129 | 878 327 | 454 955 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -88 774 | -18 369 | -78 629 | ||
| Disposals Property Plant Equipment | -109 673 | -192 824 | -83 191 | ||
| Financial Commitments Other Than Capital Commitments | 42 500 | 42 083 | 37 083 | 32 083 | 27 083 |
| Finished Goods Goods For Resale | 928 503 | 889 332 | 1 040 044 | 1 390 257 | 1 989 635 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 836 | 68 935 | 57 014 | 56 747 | |
| Intangible Assets Gross Cost | 99 180 | 99 180 | 99 180 | 99 180 | 99 180 |
| Net Current Assets Liabilities | 1 399 507 | 1 509 955 | 1 491 142 | 1 465 927 | 2 207 387 |
| Other Creditors | 61 780 | 134 034 | 122 974 | 99 235 | 136 041 |
| Prepayments | 10 982 | 20 791 | 20 177 | 22 940 | 27 059 |
| Property Plant Equipment Gross Cost | 669 336 | 753 227 | 783 737 | 1 177 862 | 1 544 295 |
| Provisions For Liabilities Balance Sheet Subtotal | 19 487 | 23 160 | 37 223 | 27 769 | 92 463 |
| Taxation Social Security Payable | 19 687 | 19 277 | 20 118 | 24 460 | 33 589 |
| Total Assets Less Current Liabilities | 1 652 879 | 1 790 382 | 1 821 918 | 2 152 183 | 3 281 958 |
| Total Borrowings | 77 839 | 72 985 | 36 129 | 454 955 | |
| Trade Creditors Trade Payables | 178 708 | 277 235 | 312 229 | 481 111 | 386 660 |
| Trade Debtors Trade Receivables | 250 813 | 205 454 | 417 923 | 228 217 | 457 570 |
| Amount Specific Advance Or Credit Directors | 5 837 | -21 165 | 7 210 | 7 955 | |
| Amount Specific Advance Or Credit Made In Period Directors | 54 677 | 66 699 | 39 069 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -81 679 | -38 324 | -38 324 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 28th, July 2023 |
accounts | Free Download (14 pages) |
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