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Company Details

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Company Name GREAT HAYWOOD BOAT SALES LIMITED
Registered Number 06508525
Registered Office THE GALLERY FRADLEY JUNCTION
ALREWAS
BURTON-ON-TRENT
DE13 7DN
 
Trading Address The Gallery Fradley Junction
Alrewas
Burton-On-Trent
DE13 7DN
DE13 7DN
 
Website Address https://www.greathaywoodboatsales.co.uk
Telephone 01889881960
Incorporation Date 19 Feb 2008
Company Status Active
Company Type Private limited with Share Capital
Accounts Filing Date 31 Jan 2023
Staff Employed 6 (2022)
Principal Activity Other retail sale in non-specialised stores
Other Activities Other service activities n.e.c. - SIC03 code 9305
Other personal service activities n.e.c. - SIC07 code 96090
Other Key Dates Date of Last Annual Return to Registry:
  Accounting Reference Date: 28 Feb 2022

Risk Summary

Credit Rating & Credit Limit Checkaco Credit ratings are given in conjunction with a credit guide figure and are a summary opinion on the risk level (i.e. risk of default) associated with your enquiry subject:- A = Very low risk, B = Low risk, C = Moderate risk, D = High risk, E = No rating - could be set because the company is passive (i.e. not filing accounts). See guide for more info.
* Local credit score, as used by the supplier in the UK, ranging from 1 to 100.
** Augur Score is an empirically-derived commercial credit score ranging from 0 to 600. Predicts the likelihood of business failure within the next 12 months.
Most Recent Rating A Provider Score * 87 Augur Score ** 578 Monthly Limit £75,000.00 Contract Limit £115,000.00
The credit limit is calculated using a formula that analyses information from a company's financial accounts and payment record. The credit limit is a recommendation of the total amount of credit that should be outstanding at any one time.

Public Info - County Court Judgments, Scottish Decrees etc

Summary of CCJ's/Scottish Decrees - In England and Wales, county court judgements are legal decisions handed down by county courts. Judgements for monetary sums are entered on the Register of County Court Judgments. If a company settles a CCJ within 30 days, the Registry Trust strikes it off and the record will no longer be visible.
Mortgages / Charges More details from Companies House
Other Filings - Companies House Time-Critical Documents
Event Date
New Accounts Filed 02 Feb 2023
New Accounts Filed 02 Feb 2023
Confirmation Statement 03 Sep 2022
Confirmation Statement 23 Aug 2022
Change of Company Postcode 24 Mar 2022
Change in Reg.Office 24 Mar 2022
New Accounts Filed 26 Jan 2022
New Accounts Filed 26 Jan 2022
Confirmation Statement 09 Aug 2021
New Board Member Mrs E. Andrews appointed 09 Aug 2021
More
Xseption (recorded when unusual patterns of behaviour or financial results have been identified)
None Recorded

Known Directors

Name Mrs Ellie Andrews
Address The Gallery Fradley Junction, Alrewas, Burton-On-Trent, DE13 7DN
Date of Appointment (appointed 05 Aug 2021)
Other Directorships
  FRIZBO LIMITED (11310223 - Company is dissolved)
 
Name Mr Stephen Raymond Andrews
Address The Gallery Fradley Junction, Alrewas, Burton-On-Trent, DE13 7DN
Date of Appointment (appointed 19 Feb 2008)
Other Directorships
  NATIONWIDE BOAT SALES LIMITED (13943085 - Active - Newly Incorporated)
  HAMPTONS INTERNATIONAL ESTATES LIMITED (13265373 - Analysed - Query raised)
  FRIZBO BOAT SALES LIMITED (13271577 - Analysed - Query raised)
  FRIZBO LIMITED (11310223 - Company is dissolved)
 
Company Secretary
Name Mr Stephen Raymond Andrews
Address The Gallery Fradley Junction, Alrewas, Burton-On-Trent, DE13 7DN
Date of Appointment 19 Feb 2008
Other Directorships:
  NATIONWIDE BOAT SALES LIMITED (13943085)
  HAMPTONS INTERNATIONAL ESTATES LIMITED (13265373)
  FRIZBO BOAT SALES LIMITED (13271577)
  FRIZBO LIMITED (11310223)
 

Share Capital

Shares ORDINARY
Shareholder STEPHEN RAYMOND ANDREWS
Issued Number 90
Shares ORDINARY
Shareholder ELLIE ANDREWS
Issued Number 10

Payment Behaviour

Financial Data – Statutory Accounts

Profit and Loss
Accounts Date28 Feb 202228 Feb 202129 Feb 202028 Feb 201928 Feb 2018
ConsolidatedNoNoNoNoNo
CurrencyGBPGBPGBPGBPGBP
Depreciation6,8674,9844,4804,4045,564
Audit Fees0.00.00.00.00.0
Balance Sheet
Tangible Assets25,61527,70016,17017,40321,807
Intangible Assets0.00.00.00.00.0
Total Fixed Assets25,61527,70016,17017,40321,807
Stock92,21833,750285,250317,63350,333
Trade Debtors0.00.00.00.00.0
Other Debtors214,585216,6361,2981,6674,783
Cash613,455587,260628,505558,399758,733
Misc Current Assets0.00.00.00.00.0
Total Current Assets920,258837,646915,053877,699813,849
Total Assets945,873865,346931,223895,102835,656
Trade Creditors13,6491,3127,1636,607
Bank Borrowings Current41,62850,0000.00.00.0
Other Short Term Finance0.00.00.03,1066,056
Misc Current Liabilities136,234102,370339,741373,304361,598
Total Current Liabilities177,863156,019341,053383,573374,261
Other Long Term Finance0.00.00.00.02,374
Total Long Term Liabilities0.00.00.00.02,374
Total Liabilities177,863156,019341,053383,573376,635
Net Assets768,010709,327590,170511,529459,021
Issued Share Capital22222
Revaluation Reserve0.00.00.00.00.0
Revenue Reserves768,008709,325590,168511,527459,019
Other Reserves0.00.00.00.00.0
Total Shareholders Equity768,010709,327590,170511,529459,021
Financial Summary
Year20222021202020192018
CurrencyGBPGBPGBPGBPGBP
Income Statement
Net Cash Flow Before Financing0.00.00.00.00.0
Balance
Contingent Liabilities0.00.00.00.00.0
Bank Overdraft and L T L41,62850,0000.00.02,374
Working Capital742,395681,627574,000494,126439,588
Capital Employed768,010709,327590,170511,529461,395
Net Worth768,010709,327590,170511,529459,021
Financial Ratios
Current Ratio5.25.42.72.32.2
Liquidity Ratio Or Acid Test4.75.21.81.52
Current Debt Ratio0.20.20.60.70.8
Gearing5.470.00.00.5
Equity In Percentage81.28263.457.154.9
Total Debt Ratio0.20.20.60.70.8


  Report created on 07 Aug 2023 at 10:19