Founded in 2016, Traditional Boat Supplies, classified under reg no. 09963959 is an active company. Currently registered at 8 Ashgrove Road BS6 6LY, Bristol the company has been in the business for nine years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Marion R., Henry R.. Of them, Marion R., Henry R. have been with the company the longest, being appointed on 21 January 2016. As of 14 July 2025, there was 1 ex secretary - Patricia L.. There were no ex directors.
| Office Address | 8 Ashgrove Road |
| Office Address2 | Redland |
| Town | Bristol |
| Post code | BS6 6LY |
| Country of origin | United Kingdom |
| Registration Number | 09963959 |
| Date of Incorporation | Thu, 21st Jan 2016 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (561 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
| Last confirmation statement dated | Fri, 20th Jan 2023 |
Position: Director
Appointed: 21 January 2016
Position: Director
Appointed: 21 January 2016
The register of PSCs who own or control the company consists of 2 names. As we identified, there is Henry R. This PSC and has 25-50% shares. The second one in the persons with significant control register is Marion R. This PSC owns 25-50% shares.
Henry R.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% shares |
Marion R.
| Notified on | 20 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 647 | 1 951 | 4 077 | 1 457 | 912 | |||
| Current Assets | 42 774 | 29 897 | 32 850 | 52 423 | 30 470 | 28 947 | 34 674 | |
| Debtors | 959 | 84 | 431 | 431 | 435 | 580 | ||
| Net Assets Liabilities | 5 744 | 23 062 | -2 036 | -13 628 | -24 468 | -30 358 | -31 195 | -36 703 |
| Total Inventories | 11 993 | 37 127 | 26 987 | 32 766 | 47 915 | 28 582 | 27 600 | 34 094 |
| Other | ||||||||
| Version Production Software | 2 021 | 2 025 | ||||||
| Accrued Liabilities | 1 500 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 9 000 | 18 000 | 27 000 | 36 000 | 45 000 | 54 000 | 63 000 | 72 000 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 37 774 | |||||||
| Creditors | 87 249 | 91 712 | 94 933 | 93 073 | 75 391 | 76 164 | 48 504 | 56 073 |
| Finished Goods Goods For Resale | 11 993 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | 9 000 | |
| Intangible Assets | 81 000 | 72 000 | 63 000 | 54 000 | 45 000 | 36 000 | 27 000 | 18 000 |
| Intangible Assets Gross Cost | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 | 90 000 |
| Loans From Directors | 44 335 | |||||||
| Net Current Assets Liabilities | -75 256 | -48 938 | -65 036 | -60 223 | -22 968 | -18 230 | -19 557 | -21 399 |
| Taxation Social Security Payable | 2 818 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 90 000 | |||||||
| Total Assets Less Current Liabilities | -2 036 | -6 223 | 22 032 | 17 770 | 7 443 | -3 399 | ||
| Trade Creditors Trade Payables | 822 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM02 |
Termination of appointment as a secretary on 2025-06-10 filed on: 10th, June 2025 |
officers | Free Download (1 page) |
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