Red Bay Boats Limited in Cushendall CO.ANTRIM

Red Bay Boats Limited CO.ANTRIM

Founded in 1969, Red Bay Boats, classified under reg no. NI007565 is an active company. Currently registered at 1 Gortaclee Road BT44 0TE, Co.antrim the company has been in the business for fifty five years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.

At present there are 2 directors in the the firm, namely Thomas M. and Catherine M.. In addition one secretary - Catherine M. - is with the company. As of 14 May 2024, there were 3 ex directors - Alastair M., Patrick M. and others listed below. There were no ex secretaries.

Red Bay Boats Limited Address / Contact

Office Address	1 Gortaclee Road
Office Address2	Cushendall
Town	Co.antrim
Post code	BT44 0TE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	NI007565
Date of Incorporation	Tue, 25th Mar 1969
Industry	Building of pleasure and sporting boats
End of financial Year	30th April
Company age	55 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 15th Oct 2024 (2024-10-15)
Last confirmation statement dated	Sun, 1st Oct 2023

Company staff

Catherine M.

Position: Secretary

Appointed: 21 September 2000

Thomas M.

Position: Director

Appointed: 21 September 2000

Catherine M.

Position: Director

Appointed: 30 June 1999

Alastair M.

Position: Director

Appointed: 21 September 1998

Resigned: 30 June 1999

Patrick M.

Position: Director

Appointed: 21 September 1998

Resigned: 30 June 1999

Thomas M.

Position: Director

Appointed: 21 September 1998

Resigned: 30 June 1999

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Tom M. This PSC and has 75,01-100% shares.

Tom M.

Notified on	30 June 2016
Nature of control:	75,01-100% 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	1 961 423	2 261 231	2 343 130	2 266 408	3 428 977	3 241 116	3 205 593
Current Assets	3 717 561	4 618 628	4 792 193	5 061 254	5 978 061	6 431 655	7 246 604
Debtors	320 737	211 010	462 513	722 117	242 398	616 529	591 654
Net Assets Liabilities	3 390 886	3 643 926	3 992 658	4 349 177	4 880 563	5 472 388	6 162 712
Property Plant Equipment	897 360	863 571	809 692	774 519	707 710	695 172	720 975
Total Inventories	922 856	1 360 020	1 176 835	1 242 408	1 456 328	1 155 215	2 065 932

Other
Accumulated Depreciation Impairment Property Plant Equipment	416 706	476 765	539 014	515 396	548 608	591 746	630 632
Average Number Employees During Period		21	24	28	21	20	21
Creditors	1 183 292	1 772 401	1 551 439	1 428 808	1 747 420	1 596 651	1 747 079
Current Asset Investments	512 545	786 367	809 715	830 321	850 358	1 418 795	1 383 425
Depreciation Rate Used For Property Plant Equipment		10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 779		80 342	11 470		8 083
Disposals Property Plant Equipment		27 693		121 363	51 497		17 250
Fixed Assets	897 360	863 571	809 692	774 519	707 710	695 172	720 975
Increase From Depreciation Charge For Year Property Plant Equipment		66 838	62 249	56 724	44 682	43 138	46 969
Net Current Assets Liabilities	2 534 269	2 846 227	3 240 754	3 632 446	4 230 641	4 835 004	5 499 525
Property Plant Equipment Gross Cost	1 314 066	1 340 336	1 348 706	1 289 915	1 256 318	1 286 918	1 351 607
Provisions For Liabilities Balance Sheet Subtotal	40 743	65 872	57 788	57 788	57 788	57 788	57 788
Total Additions Including From Business Combinations Property Plant Equipment				62 572	17 900	30 600	81 939
Total Assets Less Current Liabilities	3 431 629	3 709 798	4 050 446	4 406 965	4 938 351	5 530 176	6 220 500
Advances Credits Directors	410 263	448 343	464 233	489 197	475 948	474 061	512 785
Advances Credits Made In Period Directors	77 445	38 080	15 890	24 964	13 249	1 887	38 724

Company filings

Filing category

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 23rd, December 2016	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 23rd, December 2016	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 21st, December 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Mon, 21st Sep 2015 with full list of members filed on: 2nd, October 2015	annual return	Free Download (6 pages)
SH01	Capital declared on Fri, 2nd Oct 2015: 10001.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 9th, December 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Sun, 21st Sep 2014 with full list of members filed on: 1st, October 2014	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 29th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 21st Sep 2013 with full list of members filed on: 2nd, October 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 18th, December 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 21st Sep 2012 with full list of members filed on: 24th, September 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 22nd, November 2011	accounts	Free Download (13 pages)
AR01	Annual return drawn up to Wed, 21st Sep 2011 with full list of members filed on: 7th, October 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 12th, November 2010	accounts	Free Download (9 pages)
AR01	Annual return drawn up to Tue, 21st Sep 2010 with full list of members filed on: 8th, October 2010	annual return	Free Download (6 pages)
AR01	Annual return drawn up to Mon, 21st Sep 2009 with full list of members filed on: 17th, January 2010	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 4th, January 2010	accounts	Free Download (9 pages)
371SR(NI)	21/09/08 filed on: 7th, September 2009	annual return	Free Download (7 pages)
371SR(NI)	21/09/07 filed on: 7th, September 2009	annual return	Free Download (7 pages)
AC(NI)	30/04/08 annual accts filed on: 10th, February 2009	accounts	Free Download (9 pages)
AC(NI)	30/04/07 annual accts filed on: 13th, February 2008	accounts	Free Download (9 pages)
AC(NI)	30/04/06 annual accts filed on: 18th, December 2006	accounts	Free Download (9 pages)
371S(NI)	21/09/06 annual return shuttle filed on: 17th, November 2006	annual return	Free Download (7 pages)
AC(NI)	30/04/05 annual accts filed on: 22nd, March 2006	accounts	Free Download (8 pages)
371S(NI)	21/09/05 annual return shuttle filed on: 16th, November 2005	annual return	Free Download (6 pages)
AC(NI)	30/04/04 annual accts filed on: 7th, February 2005	accounts	Free Download (8 pages)
371S(NI)	21/09/04 annual return shuttle filed on: 23rd, September 2004	annual return	Free Download (6 pages)
AC(NI)	30/04/03 annual accts filed on: 7th, February 2004	accounts	Free Download (8 pages)
371S(NI)	21/09/03 annual return shuttle filed on: 8th, January 2004	annual return	Free Download (7 pages)
AC(NI)	30/04/02 annual accts filed on: 23rd, January 2003	accounts	Free Download (8 pages)
371S(NI)	21/09/02 annual return shuttle filed on: 5th, December 2002	annual return	Free Download (5 pages)
AC(NI)	30/04/01 annual accts filed on: 10th, February 2002	accounts	Free Download (6 pages)
371S(NI)	21/09/01 annual return shuttle filed on: 29th, September 2001	annual return	Free Download (4 pages)
AC(NI)	30/04/00 annual accts filed on: 30th, January 2001	accounts	Free Download (7 pages)
371S(NI)	21/09/00 annual return shuttle filed on: 27th, October 2000	annual return	Free Download (5 pages)
AC(NI)	30/04/99 annual accts filed on: 5th, February 2000	accounts	Free Download (7 pages)
371S(NI)	21/09/99 annual return shuttle filed on: 29th, November 1999	annual return
AC(NI)	30/04/98 annual accts filed on: 26th, January 1999	accounts
371S(NI)	21/09/98 annual return shuttle filed on: 5th, October 1998	annual return
AC(NI)	30/04/97 annual accts filed on: 17th, January 1998	accounts
371S(NI)	21/09/97 annual return shuttle filed on: 14th, October 1997	annual return
AC(NI)	30/04/96 annual accts filed on: 20th, January 1997	accounts
371S(NI)	21/09/96 annual return shuttle filed on: 14th, October 1996	annual return
AC(NI)	30/04/95 annual accts filed on: 21st, January 1996	accounts
371S(NI)	21/09/95 annual return shuttle filed on: 22nd, September 1995	annual return
AC(NI)	30/04/94 annual accts filed on: 11th, February 1995	accounts
371S(NI)	21/09/94 annual return shuttle filed on: 28th, September 1994	annual return
AC(NI)	30/04/93 annual accts filed on: 27th, January 1994	accounts
371S(NI)	21/09/93 annual return shuttle filed on: 11th, November 1993	annual return
AC(NI)	30/04/92 annual accts filed on: 2nd, November 1992	accounts
371A(NI)	21/09/92 annual return form filed on: 1st, October 1992	annual return
AC(NI)	30/04/91 annual accts filed on: 13th, December 1991	accounts
371A(NI)	22/11/91 annual return form filed on: 5th, December 1991	annual return
AR(NI)	24/11/90 annual return filed on: 3rd, December 1990	annual return
AC(NI)	30/04/90 annual accts filed on: 29th, November 1990	accounts
AR(NI)	23/12/89 annual return filed on: 10th, February 1990	annual return
AC(NI)	30/04/89 annual accts filed on: 8th, February 1990	accounts
AC(NI)	30/04/88 annual accts filed on: 1st, April 1989	accounts
AR(NI)	24/12/88 annual return filed on: 31st, March 1989	annual return
AC(NI)	31/03/87 annual accts filed on: 10th, October 1988	accounts
AC(NI)	31/03/86 annual accts filed on: 24th, March 1987	accounts
AR(NI)	10/01/84 annual return filed on: 17th, September 1986	annual return
AR(NI)	14/01/86 annual return filed on: 12th, February 1986	annual return
AC(NI)	31/03/85 annual accts filed on: 10th, February 1986	accounts
AR(NI)	19/10/84 annual return filed on: 11th, March 1985	annual return
AR(NI)	Annual return filed on: 11th, March 1985	annual return
AC(NI)	31/03/84 annual accts filed on: 1st, March 1985	accounts
AR(NI)	31/12/82 annual return filed on: 9th, December 1982	annual return
A2(NI)	Notice of ARD filed on: 27th, May 1982	accounts
AR(NI)	31/12/81 annual return filed on: 30th, November 1981	annual return
AR(NI)	31/12/80 annual return filed on: 12th, December 1980	annual return
AR(NI)	31/12/79 annual return filed on: 29th, October 1979	annual return
AR(NI)	31/12/78 annual return filed on: 27th, October 1978	annual return
AR(NI)	31/12/77 annual return filed on: 1st, November 1977	annual return
AR(NI)	31/12/76 annual return filed on: 5th, November 1976	annual return
AR(NI)	31/12/75 annual return filed on: 23rd, February 1976	annual return
AR(NI)	31/12/74 annual return filed on: 20th, March 1975	annual return
AR(NI)	31/12/73 annual return filed on: 9th, July 1974	annual return
AR(NI)	31/12/72 annual return filed on: 3rd, October 1973	annual return
AR(NI)	31/12/71 annual return filed on: 13th, March 1972	annual return
AR(NI)	31/12/70 annual return filed on: 8th, January 1971	annual return

Red Bay Boats Limited CO.ANTRIM

Red Bay Boats Limited Address / Contact

Company Information / Profile

Company staff

Catherine M.

Thomas M.

Catherine M.

Alastair M.

Patrick M.

Thomas M.

People with significant control

Annual reports financial information

Company filings

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