Reid Boats Ltd is a private limited company that can be found at 5Th Floor Waverley House, 115 - 119 Holdenhurst Road, Bournemouth BH8 8DY. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-04-16, this 4-year-old company is run by 1 director.
Director Peter R., appointed on 16 April 2020.
The company is classified as "sea and coastal passenger water transport" (Standard Industrial Classification: 50100).
The last confirmation statement was filed on 2023-04-15 and the due date for the following filing is 2024-04-29. What is more, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 5th Floor Waverley House |
| Office Address2 | 115 - 119 Holdenhurst Road |
| Town | Bournemouth |
| Post code | BH8 8DY |
| Country of origin | United Kingdom |
| Registration Number | 12560568 |
| Date of Incorporation | Thu, 16th Apr 2020 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 30th April |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 16 April 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Peter R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Peter R.
| Notified on | 16 April 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 26 409 | 21 301 | 14 419 |
| Current Assets | 28 861 | 97 305 | 104 904 |
| Debtors | 1 763 | 27 649 | 36 361 |
| Net Assets Liabilities | 11 944 | 54 336 | 78 173 |
| Other Debtors | 22 558 | 20 159 | |
| Total Inventories | 689 | 48 355 | 54 124 |
| Property Plant Equipment | 913 | 609 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 22 083 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 16 309 | 28 326 | 5 885 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 16 309 | 6 243 | 27 968 |
| Accumulated Amortisation Impairment Intangible Assets | 1 378 | 2 756 | 4 134 |
| Accumulated Depreciation Impairment Property Plant Equipment | 304 | 608 | 912 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 10 000 | 7 500 | 5 000 |
| Fixed Assets | 13 318 | 11 636 | 9 954 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 378 | 1 378 | 1 378 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 304 | 304 | 304 |
| Intangible Assets | 12 405 | 11 027 | 9 649 |
| Intangible Assets Gross Cost | 13 783 | 13 783 | |
| Net Current Assets Liabilities | 8 799 | 50 316 | 73 277 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 |
| Other Creditors | 10 000 | 7 500 | 23 936 |
| Other Remaining Borrowings | 5 000 | 5 000 | 2 500 |
| Other Taxation Social Security Payable | 8 257 | 12 308 | 7 324 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 1 217 | 1 217 | |
| Provisions For Liabilities Balance Sheet Subtotal | 173 | 116 | 58 |
| Total Assets Less Current Liabilities | 22 117 | 61 952 | 83 231 |
| Trade Creditors Trade Payables | 2 688 | 15 858 | 367 |
| Trade Debtors Trade Receivables | 1 763 | 5 091 | 16 202 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Total Additions Including From Business Combinations Intangible Assets | 13 783 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 217 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 17th, January 2024 |
accounts | Free Download (8 pages) |
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