CAPITAL PLEASURE BOATS LIMITED

Active
DOWNE HOUSE
303 HIGH STREET
ORPINGTON
KENT
BR6 0NN

CAPITAL PLEASURE BOATS LIMITED are a well established Private Limited Company who've traded for 12 years. They operate in the Inland passenger water transport sector, the SIC for which is 50300. Their registered office is situated in the 303 HIGH STREET area of ORPINGTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.

CAPITAL PLEASURE BOATS LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 08050435. Their legal form is a Private Limited Company

Details

Name CAPITAL PLEASURE BOATS LIMITED
Company Number 08050435
Company Type Private Limited Company
Company Status Active
SIC Code 50300 Inland passenger water transport
Company Origin United Kingdom
Incorporation Date 30/04/2012
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address DOWNE HOUSE
303 HIGH STREET
ORPINGTON
KENT
BR6 0NN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £153,192 £518,492 £211,676
Net Worth£0 £0 £2,262,595 £1,213,842 £1,024,346
Current Assets£0 £0 £1,802,996 £1,060,138 £693,118
Current Liabilities£0 £0 £1,802,996 £1,060,138 £693,118
Number of Employees0 0 56 58 45
20-04-2024

Graphs

2021

Cash has reduced from 2020 by -70.45%, the ratio of cash to net worth is 6.77% which indicates a reasonable cash position.

Net worth has changed by £1,048,753 which is an increase of 86.40% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £153,192 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has increased from 2019 by 144.95%, the ratio of cash to net worth is 42.71% which indicates a strong cash position..

Net worth has changed by £189,496 which is a increase of 18.50% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £518,492 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -4.10%, the ratio of cash to net worth is 20.66% which indicates a good cash position..

Net worth has changed by £590,153 which is a increase of 135.92% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £211,676 when looking at this ratio

The number of employees has increased by 6 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CAPITAL PLEASURE BOATS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
A & K PALMER CONSULTING LIMITED DOWNE HOUSE, 303 HIGH STREET, ORPINGTON, KENT, UNITED KINGDOM. BR6 0NN 23/07/2015

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 LADY OWNER LIMITED 85 LYNWOOD GROVE, , ORPINGTON, KENT, ENGLAND. BR6 0BQ 04/09/2003
100 GURNEY ROAD LIMITED 70 ST LEONARDS RISE, , ORPINGTON, KENT, . BR6 9NB 01/03/2018
11 BARNESDALE CRESCENT LIMITED LYNWOOD HOUSE, CROFTON ROAD, ORPINGTON, KENT, UNITED KINGDOM. BR6 8QE 19/08/2020
11PLUS HELP TO SUCCESS LTD 104 ORPINGTON HIGH STREET, HIGH STREET, ORPINGTON, , ENGLAND. BR6 0JY 30/12/2020
121 WEBHOSTING LIMITED 280A HIGH STREET, , ORPINGTON, , ENGLAND. BR6 0ND 28/11/2016
134/136 MALYONS ROAD MANAGEMENT COMPANY LIMITED 39 HIGH STREET, , ORPINGTON, KENT, . BR6 0JE 24/09/2012
13722121 LTD 98 HIGH STREET, , ORPINGTON, , UNITED KINGDOM. BR6 0JY 17/11/2021
14 COLLEGE TERRACE (BRIGHTON) LIMITED SARNIA, ELM WALK, ORPINGTON, KENT, . BR6 8LX 10/08/2010
144 TO 148 HIGH STREET SEVENOAKS MANAGEMENT LIMITED THE OAKS 13 PARK AVENUE, FARNBOROUGH, ORPINGTON, , ENGLAND. BR6 8LJ 26/08/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08050435 overview of filed records at companies house for CAPITAL PLEASURE BOATS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CAPITAL PLEASURE BOATS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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