PLYMOUTH BOATYARD AND MARINA LTD.
Period: 2012-07-11 ~ now
Company number: 06213336
Registered names PLYMOUTH BOATYARD AND MARINA LTD. - now
Standard Industrial Classification 33150 - Repair And Maintenance Of Ships And Boats
47640 - Retail Sale Of Sports Goods, Fishing Gear, Camping Goods, Boats And Bicycles
Brief company account Property, Plant & Equipment 295,253 GBP 2025-07-31
244,946 GBP 2024-07-31
Fixed Assets 295,253 GBP 2025-07-31
244,946 GBP 2024-07-31
Total Inventories 69,195 GBP 2025-07-31
31,500 GBP 2024-07-31
Debtors 104,330 GBP 2025-07-31
69,683 GBP 2024-07-31
Cash at bank and in hand 264 GBP 2025-07-31
112,827 GBP 2024-07-31
Current Assets 173,789 GBP 2025-07-31
214,010 GBP 2024-07-31
Creditors -217,120 GBP 2025-07-31
-256,634 GBP 2024-07-31
Net Current Assets/Liabilities -43,331 GBP 2025-07-31
-42,624 GBP 2024-07-31
Total Assets Less Current Liabilities 251,922 GBP 2025-07-31
202,322 GBP 2024-07-31
Creditors Non-current
-35,490 GBP 2025-07-31
-34,923 GBP 2024-07-31
Net Assets/Liabilities 209,085 GBP 2025-07-31
167,399 GBP 2024-07-31
Equity Called up share capital
1,000 GBP 2025-07-31
1,000 GBP 2024-07-31
Retained earnings (accumulated losses)
208,085 GBP 2025-07-31
166,399 GBP 2024-07-31
Average Number of Employees 8 2024-08-01 ~ 2025-07-31
9 2023-08-01 ~ 2024-07-31
Intangible Assets - Gross Cost Net goodwill
80,000 GBP 2025-07-31
80,000 GBP 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
80,000 GBP 2025-07-31
80,000 GBP 2024-07-31
Property, Plant & Equipment - Gross Cost Owned/Freehold, Land and buildings
285,547 GBP 2025-07-31
229,635 GBP 2024-07-31
Plant and equipment
97,599 GBP 2025-07-31
93,435 GBP 2024-07-31
Motor vehicles
11,300 GBP 2025-07-31
11,300 GBP 2024-07-31
Computers
2,590 GBP 2025-07-31
2,590 GBP 2024-07-31
Property, Plant & Equipment - Gross Cost 397,036 GBP 2025-07-31
336,960 GBP 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
84,109 GBP 2025-07-31
80,737 GBP 2024-07-31
Motor vehicles
8,550 GBP 2025-07-31
7,862 GBP 2024-07-31
Computers
2,384 GBP 2025-07-31
2,283 GBP 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 101,783 GBP 2025-07-31
92,014 GBP 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
3,372 GBP 2024-08-01 ~ 2025-07-31
Motor vehicles
688 GBP 2024-08-01 ~ 2025-07-31
Computers
101 GBP 2024-08-01 ~ 2025-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 9,769 GBP 2024-08-01 ~ 2025-07-31
Property, Plant & Equipment Owned/Freehold, Land and buildings
278,807 GBP 2025-07-31
228,503 GBP 2024-07-31
Plant and equipment
13,490 GBP 2025-07-31
12,698 GBP 2024-07-31
Motor vehicles
2,750 GBP 2025-07-31
3,438 GBP 2024-07-31
Computers
206 GBP 2025-07-31
307 GBP 2024-07-31
Other types of inventories not specified separately 69,195 GBP 2025-07-31
31,500 GBP 2024-07-31
Trade Debtors/Trade Receivables Current
23,109 GBP 2025-07-31
53,594 GBP 2024-07-31
Trade Creditors/Trade Payables Current
14,181 GBP 2025-07-31
6,196 GBP 2024-07-31
Bank Borrowings/Overdrafts Current
26,391 GBP 2025-07-31
21,473 GBP 2024-07-31
Other Taxation & Social Security Payable Current
25,180 GBP 2025-07-31
77,724 GBP 2024-07-31
Creditors Current
217,120 GBP 2025-07-31
256,634 GBP 2024-07-31
Bank Borrowings/Overdrafts Non-current
35,490 GBP 2025-07-31
34,923 GBP 2024-07-31
PLYMOUTH BOATYARD AND MARINA LTD. Info SHORE STORE LIMITED - 2012-07-11
Registered number 06213336 Laira Wharf Faraday Road, Cattedown, Plymouth, Devon PL4 0SR
PRIVATE LIMITED COMPANY incorporated on 2007-04-16 (19 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2026-04-16
CIF 0