CHALLENGER MARINE LIMITED
Previous names FREEMAN'S WHARF BOATYARD LIMITED - 2000-11-29
FORMAKE LIMITED - 1999-12-07
Standard Industrial Classification 93199 - Other Sports Activities
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 5,014 GBP 2016-12-31
6,577 GBP 2015-12-31
Property, Plant & Equipment 502,952 GBP 2016-12-31
519,555 GBP 2015-12-31
Fixed Assets 507,966 GBP 2016-12-31
526,132 GBP 2015-12-31
Total Inventories 102,397 GBP 2016-12-31
99,179 GBP 2015-12-31
Debtors 27,155 GBP 2016-12-31
43,767 GBP 2015-12-31
Cash at bank and in hand 22,279 GBP 2016-12-31
11,146 GBP 2015-12-31
Current Assets 151,831 GBP 2016-12-31
154,092 GBP 2015-12-31
Net Current Assets/Liabilities -76,345 GBP 2016-12-31
-62,724 GBP 2015-12-31
Total Assets Less Current Liabilities 431,621 GBP 2016-12-31
463,408 GBP 2015-12-31
Creditors Amounts falling due after one year
-40,056 GBP 2016-12-31
-52,548 GBP 2015-12-31
Net Assets/Liabilities 354,176 GBP 2016-12-31
372,708 GBP 2015-12-31
Equity Called up share capital
490,000 GBP 2016-12-31
490,000 GBP 2015-12-31
Share premium
30,000 GBP 2016-12-31
30,000 GBP 2015-12-31
Retained earnings (accumulated losses)
-329,236 GBP 2016-12-31
-309,941 GBP 2015-12-31
Equity 354,176 GBP 2016-12-31
372,708 GBP 2015-12-31
Average Number of Employees 1 2016-01-01 ~ 2016-12-31
1 2015-01-01 ~ 2015-12-31
Intangible Assets - Gross Cost Goodwill
31,252 GBP 2016-12-31
31,252 GBP 2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment Goodwill
26,238 GBP 2016-12-31
24,675 GBP 2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year Goodwill
1,563 GBP 2016-01-01 ~ 2016-12-31
Intangible Assets Goodwill
5,014 GBP 2016-12-31
6,577 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost Land and buildings
517,886 GBP 2016-12-31
517,886 GBP 2015-12-31
Plant and equipment
105,180 GBP 2016-12-31
104,885 GBP 2015-12-31
Vehicles
2,500 GBP 2016-12-31
2,500 GBP 2015-12-31
Property, Plant & Equipment - Gross Cost 625,566 GBP 2016-12-31
625,271 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Land and buildings
28,300 GBP 2016-12-31
17,886 GBP 2015-12-31
Plant and equipment
92,040 GBP 2016-12-31
85,556 GBP 2015-12-31
Vehicles
2,274 GBP 2016-12-31
2,274 GBP 2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 122,614 GBP 2016-12-31
105,716 GBP 2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Land and buildings
10,414 GBP 2016-01-01 ~ 2016-12-31
Plant and equipment
6,484 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 16,898 GBP 2016-01-01 ~ 2016-12-31
Property, Plant & Equipment Land and buildings
489,586 GBP 2016-12-31
500,000 GBP 2015-12-31
Plant and equipment
13,140 GBP 2016-12-31
19,329 GBP 2015-12-31
Vehicles
226 GBP 2016-12-31
226 GBP 2015-12-31
Trade Debtors/Trade Receivables 14,151 GBP 2016-12-31
18,476 GBP 2015-12-31
Other Debtors 13,004 GBP 2016-12-31
25,291 GBP 2015-12-31
Trade Creditors/Trade Payables Amounts falling due within one year
51,948 GBP 2016-12-31
35,460 GBP 2015-12-31
Corporation Tax Payable Amounts falling due within one year
364 GBP 2015-12-31
Other Taxation & Social Security Payable Amounts falling due within one year
7,890 GBP 2016-12-31
5,792 GBP 2015-12-31
Other Creditors Amounts falling due within one year
168,338 GBP 2016-12-31
175,200 GBP 2015-12-31
Bank Borrowings Amounts falling due after one year
40,056 GBP 2016-12-31
52,548 GBP 2015-12-31
Equity Revaluation reserve
163,412 GBP 2016-12-31
162,649 GBP 2015-12-31
CHALLENGER MARINE LIMITED Info FREEMAN'S WHARF BOATYARD LIMITED - 2000-11-29
FORMAKE LIMITED - 2000-11-29
Registered number 03854796 C/o Mazars Llp, 30 Old Bailey, London EC4M 7AU
PRIVATE LIMITED COMPANY incorporated on 1999-10-07 and dissolved on 2024-03-07 (24 years 5 months). The company status is Dissolved .
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