Weir Quay Boatyard Limited is a private limited company that can be found at The Manor, Notgrove, Cheltenham GL54 3BT. Incorporated on 2021-01-19, this 3-year-old company is run by 2 directors.
Director Harry A., appointed on 19 January 2021. Director Georgina A., appointed on 19 January 2021.
The company is classified as "other accommodation" (Standard Industrial Classification: 55900), "unlicensed restaurants and cafes" (SIC code: 56102), "repair and maintenance of ships and boats" (SIC code: 33150).
The last confirmation statement was filed on 2023-01-22 and the date for the subsequent filing is 2024-02-05. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | The Manor |
| Office Address2 | Notgrove |
| Town | Cheltenham |
| Post code | GL54 3BT |
| Country of origin | United Kingdom |
| Registration Number | 13144189 |
| Date of Incorporation | Tue, 19th Jan 2021 |
| Industry | Other accommodation |
| Industry | Unlicensed restaurants and cafes |
| End of financial Year | 31st March |
| Company age | 3 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 19 January 2021
Position: Director
Appointed: 19 January 2021
The register of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Georgina A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Harry A. This PSC owns 25-50% shares and has 25-50% voting rights.
Georgina A.
| Notified on | 19 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Harry A.
| Notified on | 19 January 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 46 102 | 40 037 |
| Debtors | 56 804 | 31 575 |
| Net Assets Liabilities | -52 596 | -134 582 |
| Property Plant Equipment | 1 109 596 | 1 064 934 |
| Total Inventories | 5 000 | 5 000 |
| Other | ||
| Accrued Liabilities Deferred Income | 43 282 | 31 137 |
| Accumulated Amortisation Impairment Intangible Assets | 23 292 | 45 059 |
| Accumulated Depreciation Impairment Property Plant Equipment | 39 973 | 86 481 |
| Amounts Owed To Directors | 1 398 933 | 1 397 218 |
| Average Number Employees During Period | 5 | 6 |
| Creditors | 1 464 475 | 1 448 738 |
| Disposals Property Plant Equipment | -26 000 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 350 352 | 326 588 |
| Increase From Amortisation Charge For Year Intangible Assets | 23 292 | 21 767 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 973 | 46 508 |
| Intangible Assets | 194 377 | 172 610 |
| Intangible Assets Gross Cost | 217 669 | 217 669 |
| Nominal Value Allotted Share Capital | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 848 | 2 800 |
| Other Taxation Payable | 3 302 | 8 217 |
| Par Value Share | 1 | 1 |
| Prepayments Accrued Income | 7 862 | 12 090 |
| Property Plant Equipment Gross Cost | 1 149 569 | 1 151 415 |
| Recoverable Value-added Tax | 867 | |
| Total Additions Including From Business Combinations Intangible Assets | 217 669 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 175 569 | 1 846 |
| Trade Creditors Trade Payables | 18 110 | 9 366 |
| Trade Debtors Trade Receivables | 48 075 | 19 485 |
| Useful Life Intangible Assets Years | 10 | 10 |
| Useful Life Property Plant Equipment Years | 5 | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024/01/22 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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