Company information:
Durham Boathouse Limited (No: 08840450)
Address: THE OLD OFFICES URLAY NOOK ROAD, EAGLESCLIFFE, STOCKTON-ON-TEES, CLEVELAND, TS16 0LA
Status: Active
Incorporated: 01-Oct-2014
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 01-Feb-2025
Industry Class: 96090 - Other service activities n.e.c.
Current Director: HOWARD SCOTT EGGLESTON ( DOB: Jan-1967 From: Mar-2017 )
Current Director: VICTORIA ELIZABETH WARRIOR ( DOB: Oct-1969 From: Feb-2017 )
Resigned Director: MARTIN TREVOR CORNEY ( DOB: Feb-1965 From: Jan-2014 To: Jan-2014 )
Resigned Director: HOWARD SCOTT EGGLESTON ( DOB: Jan-1967 From: Jan-2014 To: Feb-2017 )
Resigned Director: IAN JACOB WALLER ( DOB: Aug-1952 From: Jan-2014 To: Jan-2014 )
Persons of Significant Control:
Howard Scott Eggleston, Eaglescliffe, Stockton On Tees, TS16 0QN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2017-02-10)
Victoria Elizabeth Warrior, Eaglescliffe, Stockton On Tees, TS16 0QN, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-02-10)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 193,291 | 164,129 | 141,475 | 109,785 | 80,592 | 80,452 | 65,042 | 76,363 | 193291.0,164129.0,141475.0,109785.0,80592.0,80452.0,65042.0,76363.0 |
Fixed assets / Property, plant and equipment | 193,291 | 164,129 | 141,475 | 109,785 | 80,592 | 80,452 | 65,042 | 76,363 | 193291.0,164129.0,141475.0,109785.0,80592.0,80452.0,65042.0,76363.0 |
Current assets | 83,371 | 106,988 | 101,083 | 121,865 | 182,361 | 130,841 | 393,972 | 322,676 | 83371.0,106988.0,101083.0,121865.0,182361.0,130841.0,393972.0,322676.0 |
Current assets / Total inventories | 19,622 | 24,470 | 32,867 | 16,333 | 500 | 500 | 16,250 | 19,500 | 19622.0,24470.0,32867.0,16333.0,500.0,500.0,16250.0,19500.0 |
Current assets / Debtors | 25,297 | 25297.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
Current assets / Cash at bank and on hand | 38,452 | 55,235 | 24,883 | 36,249 | 32,537 | 42,074 | 300,783 | 255,007 | 38452.0,55235.0,24883.0,36249.0,32537.0,42074.0,300783.0,255007.0 |
Net current assets (liabilities) | -168,294 | -104,995 | -134,674 | -114,735 | -115,668 | -81,682 | 51,431 | -9,033 | -168294.0,-104995.0,-134674.0,-114735.0,-115668.0,-81682.0,51431.0,-9033.0 |
Total assets less current liabilities | 24,997 | 59,134 | 6,801 | -35,076 | -1,230 | 116,473 | 67,330 | 24997.0,59134.0,6801.0,0.0,-35076.0,-1230.0,116473.0,67330.0 | |
Net assets (liabilities) | 1,997 | 48,134 | 6,801 | -4,950 | -35,076 | -51,230 | 77,823 | 33,515 | 1997.0,48134.0,6801.0,-4950.0,-35076.0,-51230.0,77823.0,33515.0 |
Equity / share capital and reserves | 1,997 | 48,134 | 6,801 | -4,950 | -35,076 | -51,230 | 77,823 | 33,515 | 1997.0,48134.0,6801.0,-4950.0,-35076.0,-51230.0,77823.0,33515.0 |