Founded in 2016, Treluggan Boatyard, classified under reg no. 10269003 is an active company. Currently registered at Treluggan Boatyard PL12 5ES, Saltash the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 6th February 2017 Treluggan Boatyard Ltd is no longer carrying the name Stirling's Boatyard.
The company has 2 directors, namely Sara S., William S.. Of them, Sara S., William S. have been with the company the longest, being appointed on 8 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Treluggan Boatyard |
| Office Address2 | Landrake |
| Town | Saltash |
| Post code | PL12 5ES |
| Country of origin | United Kingdom |
| Registration Number | 10269003 |
| Date of Incorporation | Fri, 8th Jul 2016 |
| Industry | Operation of warehousing and storage facilities for water transport activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Director
Appointed: 08 July 2016
Position: Director
Appointed: 08 July 2016
The list of PSCs who own or control the company is made up of 3 names. As BizStats established, there is Stirling and Son Boatyards Limited from Yelverton, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sara S. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is William S., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Stirling And Son Boatyards Limited
Crapstone Barton Buckland Monachorum, Yelverton, Devon, PL20 7LG, United Kingdom
| Legal authority | English |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12244316 |
| Notified on | 19 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sara S.
| Notified on | 8 July 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
William S.
| Notified on | 8 July 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Stirling's Boatyard | February 6, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 51 408 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 985 | 2 250 | 7 288 | 16 758 | 22 157 | |
| Debtors | 38 778 | 18 453 | 18 637 | 36 057 | 22 017 | |
| Net Assets Liabilities | 51 408 | 73 411 | 65 861 | 117 217 | 206 197 | 244 278 |
| Other Debtors | 6 180 | 5 740 | 4 057 | |||
| Property Plant Equipment | 899 535 | 882 537 | 903 825 | 1 013 099 | 1 193 890 | |
| Total Inventories | 18 000 | 18 000 | 12 350 | 9 750 | 5 000 | |
| Current Assets | 60 806 | 61 583 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 51 408 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 51 408 | |||||
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 500 | 3 500 | 3 598 | 6 061 | ||
| Accumulated Amortisation Impairment Intangible Assets | 30 000 | 45 000 | 60 000 | 75 000 | 90 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 37 185 | 54 183 | 69 224 | 92 780 | 113 961 | |
| Amounts Owed By Directors | 9 000 | |||||
| Amounts Owed To Directors | 7 903 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 300 000 | 324 000 | 822 004 | 884 616 | 1 000 761 | |
| Average Number Employees During Period | 5 | 6 | 5 | 5 | 6 | |
| Bank Borrowings Overdrafts | 593 923 | 555 787 | 44 167 | |||
| Corporation Tax Payable | 941 | 5 388 | 8 295 | 13 244 | 1 302 | |
| Creditors | 390 113 | 418 164 | 555 787 | 44 167 | 910 537 | 1 027 629 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -16 898 | 2 790 | -5 800 | -14 017 | 2 768 | |
| Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 998 | 15 041 | 23 556 | 21 181 | ||
| Intangible Assets | 120 000 | 105 000 | 90 000 | 75 000 | 60 000 | |
| Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
| Net Deferred Tax Liability Asset | 16 898 | 14 108 | 19 908 | 33 925 | 31 157 | |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | ||
| Other Creditors | 65 703 | 11 403 | 525 | 523 | ||
| Other Provisions Balance Sheet Subtotal | 16 898 | 14 108 | 19 908 | 33 925 | 31 157 | |
| Other Taxation Payable | 13 903 | 10 126 | 10 955 | 7 567 | 9 284 | |
| Par Value Share | 0 | 0 | 0 | 0 | ||
| Prepayments Accrued Income | 5 740 | 7 310 | 7 605 | 9 209 | ||
| Property Plant Equipment Gross Cost | 936 720 | 936 720 | 973 049 | 1 105 879 | 1 307 851 | |
| Remaining Financial Commitments | 523 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 36 329 | 132 830 | 201 972 | |||
| Trade Creditors Trade Payables | 1 543 | 1 527 | 221 | 993 | 9 698 | |
| Trade Debtors Trade Receivables | 32 598 | 12 713 | 11 327 | 15 395 | 12 808 | |
| Useful Life Intangible Assets Years | 10 | 10 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 200 | 1 800 | ||||
| Fixed Assets | 1 014 184 | 1 019 535 | ||||
| Net Current Assets Liabilities | -324 802 | 350 401 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 4 505 | 6 180 | ||||
| Total Assets Less Current Liabilities | 689 382 | 669 134 | ||||
| Accruals Deferred Income | 2 200 | |||||
| Creditors Due After One Year | 635 774 | |||||
| Creditors Due Within One Year | 390 113 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Friday 7th July 2023 filed on: 20th, July 2023 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy