Founded in 1976, Uxbridge Boat Centre, classified under reg no. 01273543 is an active company. Currently registered at Uxbridge Wharf UB8 2QX, Uxbridge the company has been in the business for fourty eight years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Linda H., Alan B.. Of them, Linda H., Alan B. have been with the company the longest, being appointed on 31 December 1991. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Uxbridge Wharf |
Office Address2 | Waterloo Road |
Town | Uxbridge |
Post code | UB8 2QX |
Country of origin | United Kingdom |
Registration Number | 01273543 |
Date of Incorporation | Tue, 17th Aug 1976 |
Industry | Operation of warehousing and storage facilities for water transport activities |
End of financial Year | 31st January |
Company age | 48 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 10th Dec 2023 (2023-12-10) |
Last confirmation statement dated | Sat, 26th Nov 2022 |
The list of PSCs who own or control the company includes 2 names. As BizStats found, there is Linda H. This PSC and has 25-50% shares. The second one in the persons with significant control register is Alan B. This PSC owns 25-50% shares.
Linda H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Alan B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 16 958 | 15 752 | 40 043 | 20 734 | 113 732 | 148 493 | 118 299 |
Current Assets | 203 319 | 203 226 | 228 062 | 204 566 | 239 813 | 274 370 | 219 746 |
Debtors | 13 067 | 22 799 | 16 050 | 8 424 | 11 731 | 9 889 | 8 318 |
Net Assets Liabilities | 136 297 | 146 778 | |||||
Other Debtors | 4 138 | 11 987 | 11 659 | 3 049 | |||
Property Plant Equipment | 31 269 | 29 291 | 31 892 | 25 083 | 19 634 | 14 746 | 9 857 |
Total Inventories | 173 294 | 164 675 | 171 969 | 175 408 | 114 350 | 115 988 | 93 129 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 100 966 | 105 694 | 112 594 | 119 403 | 121 577 | 108 285 | 113 174 |
Average Number Employees During Period | 5 | 7 | 7 | 7 | 6 | 8 | 7 |
Creditors | 11 400 | 85 739 | 100 797 | 67 525 | 79 081 | 85 932 | 65 499 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 728 | 6 900 | 6 809 | 5 449 | 4 888 | 4 889 | |
Net Current Assets Liabilities | 116 428 | 117 487 | 127 265 | 137 041 | 160 732 | 188 438 | 154 247 |
Other Creditors | 11 400 | 5 298 | 4 870 | 6 377 | 4 106 | 4 246 | 5 966 |
Other Taxation Social Security Payable | 8 423 | 5 451 | 5 253 | 9 657 | 16 149 | 15 536 | 9 548 |
Property Plant Equipment Gross Cost | 132 235 | 134 985 | 144 486 | 144 486 | 141 211 | 123 031 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 750 | 9 501 | |||||
Total Assets Less Current Liabilities | 147 697 | 146 778 | 159 157 | 162 124 | 180 366 | 203 184 | 164 104 |
Trade Creditors Trade Payables | 70 776 | 74 990 | 90 674 | 51 491 | 41 642 | 66 150 | 49 985 |
Trade Debtors Trade Receivables | 8 929 | 10 812 | 4 391 | 5 375 | 11 731 | 9 889 | 8 318 |
Bank Borrowings Overdrafts | 17 184 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 275 | 18 180 | |||||
Disposals Property Plant Equipment | 3 275 | 18 180 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 28th, July 2023 |
accounts | Free Download (8 pages) |
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