Company information:
Cockwells Modern And Classic Boat Building Limited (No: 05674848)
Address: MYLOR CREEK BOATYARD, MYLOR BRIDGE, FALMOUTH, CORNWALL, TR11 5NS
Status: Operating Company
Incorporated: 13-Jan-2006
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 27-Jan-2025
Industry Class: 30120 - Building of pleasure and sporting boats
Current Director: DAVID CHARLES COCKWELL ( DOB: Sep-1971 From: Jan-2006 )
Current Director: DAVID CHARLES COCKWELL ( DOB: Sep-1971 From: Jan-2006 )
Current Director: STEPHEN ARTHUR HUBBARD ( DOB: Nov-1952 From: Dec-2016 )
Current Director: DEAN SHORT ( DOB: Jan-1971 From: Apr-2024 )
Current Secretary: JOANNA MARY COCKWELL ( From: Jan-2006 )
Resigned Director: SEAN HARCOURT WILLIAMS ( DOB: May-1966 From: Sep-2023 To: May-2024 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: Jan-2006 To: Jan-2006 )
Persons of Significant Control:
Mr David Charles Cockwell, Mylor Creek Boatyard Mylor Bridge, Falmouth, Cornwall, TR11 5NS, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 523,002 | 786,355 | 523002.0,786355.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Intangible assets | 68,625 | 61,000 | 53,375 | 45,875 | 38,375 | 30,875 | 23,375 | 68625.0,61000.0,53375.0,45875.0,38375.0,30875.0,23375.0 |
| Fixed assets / Property, plant and equipment | 454,377 | 725,355 | 1,926,297 | 2,021,576 | 2,331,200 | 2,697,386 | 2,689,810 | 454377.0,725355.0,1926297.0,2021576.0,2331200.0,2697386.0,2689810.0 |
| Current assets | 562,067 | 632,591 | 562067.0,632591.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Total inventories | 24,323 | 87,000 | 112,000 | 120,295 | 104,640 | 258,765 | 505,313 | 24323.0,87000.0,112000.0,120295.0,104640.0,258765.0,505313.0 |
| Current assets / Debtors | 155,814 | 233,490 | 155814.0,233490.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 381,930 | 312,101 | 145,712 | 154,052 | 323,233 | 392,348 | 31,080 | 381930.0,312101.0,145712.0,154052.0,323233.0,392348.0,31080.0 |
| Net current assets (liabilities) | 161,515 | 177,510 | 161515.0,177510.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Total assets less current liabilities | 684,517 | 963,865 | 684517.0,963865.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Provisions for liabilities, balance sheet subtotal | 66,951 | 172,609 | 66951.0,172609.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 544,964 | 728,027 | 798,577 | 196,933 | 942,875 | 908,875 | 961,409 | 544964.0,728027.0,798577.0,196933.0,942875.0,908875.0,961409.0 |
| Equity / share capital and reserves | 544,964 | 728,027 | 798,577 | 196,933 | 942,875 | 908,875 | 961,409 | 544964.0,728027.0,798577.0,196933.0,942875.0,908875.0,961409.0 |