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The Old Boat House Amble Limited AMBLE

Founded in 2014, The Old Boat House Amble, classified under reg no. 09037780 is an active company. Currently registered at The Old Boat House NE65 0AA, Amble the company has been in the business for ten years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.

The company has 2 directors, namely Ruth C., Martin C.. Of them, Martin C. has been with the company the longest, being appointed on 13 May 2014 and Ruth C. has been with the company for the least time - from 25 September 2023. As of 6 May 2024, there was 1 ex director - Richard S.. There were no ex secretaries.

The Old Boat House Amble Limited Address / Contact

Office Address The Old Boat House
Office Address2 Leazes Street
Town Amble
Post code NE65 0AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09037780
Date of Incorporation Tue, 13th May 2014
Industry Licensed restaurants
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (127 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 27th May 2024 (2024-05-27)
Last confirmation statement dated Sat, 13th May 2023

Company staff

Ruth C.

Position: Director

Appointed: 25 September 2023

Martin C.

Position: Director

Appointed: 13 May 2014

Richard S.

Position: Director

Appointed: 13 May 2014

Resigned: 22 October 2014

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 BizStats discovered, there is Martin C. This PSC and has 75,01-100% shares.

Martin C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 90819 864       
Balance Sheet
Cash Bank In Hand1 08616 818       
Cash Bank On Hand 16 81818 89321 72317 3334 541148 722508 181519 207
Current Assets26 66521 60132 89337 12539 00436 434235 474526 890566 701
Debtors23 029  1 4023 17113 39368 25220925 001
Intangible Fixed Assets18 00016 000       
Net Assets Liabilities 19 86423 65227 87027 70851 119111 934411 154507 299
Net Assets Liabilities Including Pension Asset Liability8 90819 864       
Other Debtors   1 4023 17113 39368 25220925 001
Property Plant Equipment 59 68087 858130 486179 643225 783175 935298 657278 240
Stocks Inventory2 5504 783       
Tangible Fixed Assets29 11759 680       
Total Inventories 4 78314 00014 00018 50018 50018 50018 50022 493
Reserves/Capital
Called Up Share Capital102102       
Profit Loss Account Reserve8 80619 762       
Shareholder Funds8 90819 864       
Other
Amount Specific Advance Or Credit Directors      28 626  
Amount Specific Advance Or Credit Repaid In Period Directors      170 39028 626 
Amount Specific Advance Or Credit Made In Period Directors      199 016  
Accumulated Amortisation Impairment Intangible Assets 4 0006 0008 00010 00012 00014 00016 00018 000
Accumulated Depreciation Impairment Property Plant Equipment 12 52834 64064 034106 854147 026210 802194 090282 863
Average Number Employees During Period 2132434146435769
Bank Borrowings    60 00146 954   
Bank Borrowings Overdrafts 16 50411 5165 39449 00130 10878 16151 03423 333
Creditors 16 50437 99935 59068 19254 29495 21261 38626 842
Creditors Due After One Year20 32016 504       
Creditors Due Within One Year41 21652 083       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     24 529 89 4213 402
Disposals Property Plant Equipment     47 246 95 5585 830
Finance Lease Liabilities Present Value Total  26 48330 19619 19124 1869 9436 6993 509
Fixed Assets47 11775 680101 858142 486189 643233 783181 935302 657280 240
Future Minimum Lease Payments Under Non-cancellable Operating Leases 17 00037 20038 10037 31017 31017 31017 31017 310
Increase Decrease In Property Plant Equipment  47 24612 118 55 000   
Increase From Amortisation Charge For Year Intangible Assets  2 0002 0002 0002 0002 0002 0002 000
Increase From Depreciation Charge For Year Property Plant Equipment  22 11229 39442 82064 70163 77672 70992 175
Intangible Assets 16 00014 00012 00010 0008 0006 0004 0002 000
Intangible Assets Gross Cost 20 00020 00020 00020 00020 00020 00020 000 
Intangible Fixed Assets Additions20 000        
Intangible Fixed Assets Aggregate Amortisation Impairment2 0004 000       
Intangible Fixed Assets Amortisation Charged In Period2 0002 000       
Intangible Fixed Assets Cost Or Valuation20 000        
Net Current Assets Liabilities-14 551-30 482-33 395-62 418-77 717-105 18842 723207 264292 274
Number Shares Allotted11       
Number Shares Issued Fully Paid  1111111
Other Creditors 2 9817 2614 82220 21523 2849 3649 3108 100
Other Taxation Social Security Payable 24 25425 30954 80720 63244 791151 812188 861173 576
Par Value Share111111111
Property Plant Equipment Gross Cost 72 208122 498194 520286 497372 809386 737492 747561 103
Provisions For Liabilities Balance Sheet Subtotal 8 8306 81216 60816 02623 18217 51237 38138 373
Provisions For Liabilities Charges3 3388 830       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions32 38339 825       
Tangible Fixed Assets Cost Or Valuation32 38372 208       
Tangible Fixed Assets Depreciation3 26612 528       
Tangible Fixed Assets Depreciation Charged In Period3 2669 262       
Total Additions Including From Business Combinations Property Plant Equipment  50 29072 02291 977133 55813 928201 56874 186
Total Assets Less Current Liabilities32 56645 19868 46380 068111 926128 595224 658509 921572 514
Total Borrowings   40 49790 19880 38472 87049 20026 976
Trade Creditors Trade Payables 21 19622 82924 36053 86847 4573 91690 30759 284
Advances Credits Directors16 548        
Advances Credits Made In Period Directors66 957        
Advances Credits Repaid In Period Directors50 409        

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Mortgage Officers
Total exemption full accounts data made up to 2023-03-31
filed on: 21st, December 2023 		Free Download (11 pages)

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