Founded in 2014, The Boathouse Rufford, classified under reg no. 08961223 is an active company. Currently registered at Manor House Farm Diamond Jubilee Road L40 1TD, Ormskirk the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Simon H., Michelle J.. Of them, Simon H., Michelle J. have been with the company the longest, being appointed on 26 March 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Manor House Farm Diamond Jubilee Road |
| Office Address2 | Rufford |
| Town | Ormskirk |
| Post code | L40 1TD |
| Country of origin | United Kingdom |
| Registration Number | 08961223 |
| Date of Incorporation | Wed, 26th Mar 2014 |
| Industry | Licensed restaurants |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 26 March 2014
Position: Director
Appointed: 26 March 2014
The register of PSCs that own or control the company consists of 2 names. As BizStats discovered, there is Simon H. This PSC and has 25-50% shares. Another one in the PSC register is Michelle J. This PSC owns 25-50% shares.
Simon H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Michelle J.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 71 312 | 80 131 | ||||||
| Current Assets | 62 086 | 66 990 | 52 232 | 52 487 | 27 421 | 72 812 | 83 131 | 62 547 |
| Net Assets Liabilities | 19 992 | 24 736 | 34 343 | 34 117 | 11 020 | 38 967 | 38 651 | 45 163 |
| Property Plant Equipment | 38 822 | 39 583 | ||||||
| Total Inventories | 1 500 | 3 000 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 605 | -1 667 | -625 | -665 | -745 | -745 | -705 | -705 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 532 | 53 299 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 528 | |||||||
| Average Number Employees During Period | 17 | 18 | 22 | 24 | 25 | |||
| Creditors | 68 333 | 67 110 | 42 041 | 43 275 | 37 119 | 65 902 | 15 833 | 10 833 |
| Fixed Assets | 32 320 | 30 450 | 28 240 | 29 343 | 25 051 | 38 822 | 39 583 | 54 087 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 767 | |||||||
| Net Current Assets Liabilities | -4 259 | 2 043 | 12 398 | 11 014 | -7 712 | 9 081 | 24 542 | 12 891 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 988 | 2 162 | 2 207 | 1 802 | 1 987 | 2 171 | 1 559 | 1 509 |
| Property Plant Equipment Gross Cost | 82 354 | 92 882 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 464 | 6 090 | 5 670 | 5 575 | 5 575 | 8 191 | 8 936 | 10 277 |
| Total Assets Less Current Liabilities | 28 061 | 32 493 | 40 638 | 40 357 | 17 339 | 47 903 | 64 125 | 66 978 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/03/26 filed on: 29th, March 2024 |
confirmation statement | Free Download (3 pages) |
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