Plymouth Boat Park Limited in Torpoint CORNWALL - PL11 2NW

You are here: bizstats.co.uk > a-z index > P list > PL list > PLY list > PLYM list

Plymouth Boat Park Limited CORNWALL

Founded in 2008, Plymouth Boat Park, classified under reg no. 06485623 is an active company. Currently registered at Carbeile Wharf PL11 2NW, Cornwall the company has been in the business for 16 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

Currently there are 2 directors in the the firm, namely Shaun H. and Trevor H.. In addition one secretary - Trevor H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Plymouth Boat Park Limited Address / Contact

Office Address	Carbeile Wharf
Office Address2	Torpoint
Town	Cornwall
Post code	PL11 2NW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06485623
Date of Incorporation	Mon, 28th Jan 2008
Industry	Other retail sale not in stores, stalls or markets
End of financial Year	30th April
Company age	16 years old
Account next due date	Wed, 31st Jan 2024 (87 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sun, 11th Feb 2024 (2024-02-11)
Last confirmation statement dated	Sat, 28th Jan 2023

Company staff

Shaun H.

Position: Director

Appointed: 28 January 2008

Trevor H.

Position: Director

Appointed: 28 January 2008

Trevor H.

Position: Secretary

Appointed: 28 January 2008

Secretarial Appointments Limited

Position: Corporate Nominee Secretary

Appointed: 28 January 2008

Resigned: 28 January 2008

Corporate Appointments Limited

Position: Corporate Nominee Director

Appointed: 28 January 2008

Resigned: 28 January 2008

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we found, there is Shaun H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Trevor H. This PSC owns 25-50% shares and has 25-50% voting rights.

Shaun H.

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

Trevor H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30

Balance Sheet
Cash Bank On Hand	7 719	22 609	63 334	15 468	35 331	17 079	51 861
Current Assets	995 650	1 265 233	1 008 651	1 329 341	1 451 491	1 347 358	1 349 703
Debtors	5 062	26 511	38 208	441 781	206 525	39 408	366 508
Net Assets Liabilities	737 862	769 962	873 005	901 619	1 050 304	1 144 299	1 093 386
Other Debtors	5 062	4 511	28 408	333 051	194 088	30 662	352 619
Property Plant Equipment	1 128 500	1 318 091	1 325 274	1 489 264	1 628 103	1 624 308	1 669 675
Total Inventories	982 869	1 216 113	907 109	872 092	1 209 635	1 290 871	931 334

Other
Accrued Liabilities Deferred Income	5 425	5 700	6 000	6 200	5 950	6 610	7 095
Accumulated Depreciation Impairment Property Plant Equipment	33 909	39 372	45 884	51 081	55 629	59 424	75 546
Amounts Owed By Group Undertakings Participating Interests				500	500	876	876
Average Number Employees During Period	2	4	4	4	3	4	4
Bank Borrowings Overdrafts	219 461	162 928	54 218	323 913	128 864	215 665	100 310
Creditors	623 785	715 303	622 011	890 848	897 723	805 134	971 752
Depreciation Rate Used For Property Plant Equipment		25	25	25	25		25
Fixed Assets	1 128 500	1 318 091	1 325 274	1 489 264	1 628 103	1 624 308	1 669 675
Increase From Depreciation Charge For Year Property Plant Equipment		5 463	6 512	5 197	4 548		16 122
Net Current Assets Liabilities	371 865	549 930	386 640	438 493	553 768	542 224	377 951
Other Creditors							26 365
Property Plant Equipment Gross Cost	1 162 409	1 357 463	1 371 158	1 540 345	1 683 732	1 683 732	1 745 221
Provisions For Liabilities Balance Sheet Subtotal	3 257	2 672	4 409	3 726	3 396	2 880
Total Additions Including From Business Combinations Property Plant Equipment					143 387		61 489
Total Assets Less Current Liabilities	1 500 365	1 868 021	1 711 914	1 927 757	2 181 871	2 166 532	2 047 626
Trade Creditors Trade Payables	7 318	19 736	8 289	17 678	19 309	6 563	15 660
Trade Debtors Trade Receivables		22 000	9 800	108 230	11 937	7 870	13 013
Advances Credits Directors	322 468	116 704	25 835	329 524	190 386	26 896	340 745
Advances Credits Made In Period Directors	30 163	205 764	25 835	303 689	189 584	27 218	349 864
Advances Credits Repaid In Period Directors			116 704		328 722	190 708	36 015

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates 2023/01/28 filed on: 6th, February 2023	confirmation statement	Free Download (5 pages)

Type		Category	Free download
CS01	Confirmation statement with updates 2023/01/28 filed on: 6th, February 2023	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 31st, January 2023	accounts	Free Download (12 pages)
AA01	Extension of accounting period to 2022/04/30 from 2022/04/29 filed on: 26th, January 2023	accounts	Free Download (1 page)
CS01	Confirmation statement with updates 2022/01/28 filed on: 16th, February 2022	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 10th, February 2022	accounts	Free Download (13 pages)
AA01	Previous accounting period shortened to 2021/04/29 filed on: 26th, January 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 14th, April 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2021/01/28 filed on: 19th, February 2021	confirmation statement	Free Download (5 pages)
RESOLUTIONS	Securities allocation resolution filed on: 30th, March 2020	resolution	Free Download (1 page)
MR01	Registration of charge 064856230011, created on 2020/02/28 filed on: 4th, March 2020	mortgage	Free Download (41 pages)
CS01	Confirmation statement with no updates 2020/01/28 filed on: 6th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 30th, January 2020	accounts	Free Download (11 pages)
MR01	Registration of charge 064856230010, created on 2019/12/16 filed on: 19th, December 2019	mortgage	Free Download (41 pages)
MR01	Registration of charge 064856230009, created on 2019/12/10 filed on: 13th, December 2019	mortgage	Free Download (30 pages)
MR04	Charge 064856230005 satisfaction in full. filed on: 5th, March 2019	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 30th, January 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2019/01/28 filed on: 28th, January 2019	confirmation statement	Free Download (3 pages)
MR01	Registration of charge 064856230008, created on 2018/03/23 filed on: 28th, March 2018	mortgage	Free Download (41 pages)
CS01	Confirmation statement with updates 2018/01/28 filed on: 29th, January 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 25th, January 2018	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates 2017/01/28 filed on: 1st, February 2017	confirmation statement	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 22nd, December 2016	accounts	Free Download (7 pages)
MR01	Registration of charge 064856230007, created on 2016/04/14 filed on: 28th, April 2016	mortgage	Free Download (40 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/28 filed on: 12th, February 2016	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2016/02/12	capital
AA	Data of total exemption small company accounts made up to 2015/04/30 filed on: 2nd, February 2016	accounts	Free Download (7 pages)
MR01	Registration of charge 064856230006, created on 2015/07/24 filed on: 6th, August 2015	mortgage	Free Download (34 pages)
MR01	Registration of charge 064856230005, created on 2015/04/16 filed on: 30th, April 2015	mortgage	Free Download (32 pages)
MR01	Registration of charge 064856230004, created on 2015/03/09 filed on: 13th, March 2015	mortgage	Free Download (36 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/28 filed on: 20th, February 2015	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2015/02/20	capital
AA	Data of total exemption small company accounts made up to 2014/04/30 filed on: 31st, January 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/28 filed on: 3rd, February 2014	annual return	Free Download (5 pages)
SH01	2.00 GBP is the capital in company's statement on 2014/02/03	capital
AA	Data of total exemption small company accounts made up to 2013/04/30 filed on: 11th, December 2013	accounts	Free Download (7 pages)
MG01	Particulars of a mortgage or charge / charge no: 3 filed on: 6th, February 2013	mortgage	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/28 filed on: 1st, February 2013	annual return	Free Download (5 pages)
CH01	On 2013/01/28 director's details were changed filed on: 31st, January 2013	officers	Free Download (2 pages)
CH01	On 2013/01/28 director's details were changed filed on: 31st, January 2013	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 31st, October 2012	accounts	Free Download (6 pages)
MG01	Particulars of a mortgage or charge / charge no: 2 filed on: 23rd, April 2012	mortgage	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/28 filed on: 2nd, March 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 14th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/01/28 filed on: 22nd, February 2011	annual return	Free Download (5 pages)
MG01	Duplicate mortgage certificatecharge no:1 filed on: 8th, February 2011	mortgage
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 21st, January 2011	mortgage	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 9th, December 2010	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/28 filed on: 24th, February 2010	annual return	Free Download (5 pages)
CH01	On 2010/01/28 director's details were changed filed on: 24th, February 2010	officers	Free Download (2 pages)
CH01	On 2010/01/28 director's details were changed filed on: 24th, February 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 3rd, December 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2009/03/24 with complete member list filed on: 24th, March 2009	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/01/2009 to 30/04/2009 filed on: 30th, April 2008	accounts	Free Download (1 page)
288a	On 2008/04/30 Director and secretary appointed filed on: 30th, April 2008	officers	Free Download (2 pages)
288a	On 2008/04/30 Director appointed filed on: 30th, April 2008	officers	Free Download (2 pages)
288b	On 2008/04/29 Appointment terminated director filed on: 29th, April 2008	officers	Free Download (1 page)
288b	On 2008/04/29 Appointment terminated secretary filed on: 29th, April 2008	officers	Free Download (1 page)
NEWINC	Company registration filed on: 28th, January 2008	incorporation	Free Download (12 pages)
NEWINC	Company registration filed on: 28th, January 2008	incorporation	Free Download (12 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy

Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk

All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.