IDEALBOAT SALES PWLLHELI LIMITED

Address

IDEALBOAT SALES PWLLHELI LIMITED
AWEL NEIGWL
SARN BACH
PWLLHELI
GWYNEDD
WALES
LL53 7BH
Phone: 07813 581 937
Phone: 01758 703 013
Web:
Classification:

Renting and leasing of passenger water transport equipment

Legal Information

Company Registration No.:
08178851
Incorporation Date:
14 Aug 2012 (4 Years old)
Financial Year End:
31 Aug
Capital:
£10,000.00 on 21 Nov 2016
For period ending:
31 Aug 2016
Filed on:
30 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
11 Sep 2015
Filed on:
11 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £243,660 £319,972 £245,184
Debtors: £121,744 £56,873 £92,073
Creditors due within one year: £748,441 £354,884 £232,038
Total Assets less Current Liabilities: £97,150 £65,871 £138,643
Creditors due after one year / Non Current Liabilities: £34,505
Total Assets less Liabilities: £100,878
Shareholders Funds / Net Worth: £100,878 £100,688 £177,227
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 18 available


Directors and Secretaries

Neville Williams
14 Aug 2012 ⇒ Present ( 4 Years ) Director
Penelope Yarwood
13 Apr 2017 ⇒ Present ( 3 Months ) Company Secretary

Charges / mortgages against this Company

BARCLAYS BANK PLC
- OUTSTANDING on 22 Apr 2015
BARCLAYS BANK PLC
DEED OF CHARGE OVER CREDIT BALANCES - OUTSTANDING on 28 Nov 2012

Previous Company Names

IDEALBOAT SALES LIMITED
Changed 4 Jul 2014

Previous Addresses

MARINA HOUSE DEGANWY
CONWY
LL31 9DJ
Changed 8 Feb 2017

AWEL NEIGWL SARN BACH
PWLLHELI
LL53 7BH
Changed 14 Nov 2014


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.idealboatsalespwllheli.co.uk
www.idealboatsales.co.uk
www.idealboatsalespwllheli.com
www.idealboatsales.services
www.idealboatsalespwllheli.services
www.idealboatsalespwllheli.rentals
www.idealboatsales.lease

Company Annual Accounts

Next annual accounts are due on:
31 May 2018
Given past performance
we expect these to be submitted around:
7 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 30 May 2017 9
31 Aug 2015 27 May 2016 9
31 Aug 2014 26 Aug 2015 12
31 Aug 2013 14 May 2014 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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18 other company documents are available

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