Avon Cruising Limited in Bath, BA2 6PZ

Description

Data updated on: 01-11-2023

The Avon Cruising Limited firm has been in this business field for eighteen years, as it's been established in 2006. Started with registration number 05807179, Avon Cruising was set up as a Private Limited Company located in 73 St. Johns Road, Bath BA2 6PZ. This company's SIC and NACE codes are 50300 which means Inland passenger water transport. 2022-05-31 is the last time when company accounts were filed.

Taking into consideration this particular enterprise's register, for eleven years there have been two directors: Robert O. and Anthony G.. Furthermore, the managing director's tasks are assisted with by a secretary - Anthony G., who was chosen by the following company on 2006-05-05.

Executives who have control over the firm are as follows: Anthony G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-05-31	2018-05-31	2019-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 066	35 363	26 941	21 833	23 655

Balance Sheet
Cash Bank On Hand						26 322	13 442	23 506
Current Assets	33 328	32 304	27 223	17 511	23 261	28 780	17 500	27 331
Debtors	2 159	2 070	2 844	1 768	2 098	2 458	4 058	3 825
Net Assets Liabilities						28 651	28 818	33 700
Other Debtors						2 458	4 058	3 825
Property Plant Equipment						9 298	8 368	7 531
Cash Bank In Hand	31 169	30 234	24 379	15 743	21 163
Intangible Fixed Assets	23 782	22 831	21 918	21 041	20 199
Net Assets Liabilities Including Pension Asset Liability	36 066	35 363	26 941	21 834	23 655
Tangible Fixed Assets	17 496	15 746	14 171	12 754	11 479

Capital & Reserves
Called Up Share Capital	60	60	60	60	60
Profit Loss Account Reserve	36 006	35 303	26 881	21 774	23 595
Shareholder Funds	36 066	35 363	26 941	21 833	23 655

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						17 942	18 948	19 954
Accumulated Depreciation Impairment Property Plant Equipment						20 702	21 632	22 469
Amortisation Rate Used For Intangible Assets							4	10
Average Number Employees During Period						3	3	3
Comprehensive Income Expense						12 859	8 167	14 882
Corporation Tax Payable						5 653	2 297	4 137
Creditors						6 486	3 102	5 042
Depreciation Rate Used For Property Plant Equipment							10	10
Dividends Paid						6 000	8 000	10 000
Fixed Assets	41 278	38 577	36 089	33 795	31 678	19 357	17 420	15 577
Income Expense Recognised Directly In Equity						-6 000	-8 000	-10 000
Increase From Amortisation Charge For Year Intangible Assets							1 006	1 006
Increase From Depreciation Charge For Year Property Plant Equipment							930	837
Intangible Assets						10 059	9 052	8 046
Intangible Assets Gross Cost						28 000	28 000	28 000
Net Current Assets Liabilities	26 778	28 776	22 842	15 039	18 977	22 294	14 398	22 289
Other Creditors						705	805	905
Other Taxation Social Security Payable						128
Profit Loss						12 859	8 167	14 882
Property Plant Equipment Gross Cost							30 000	30 000
Provisions For Liabilities Balance Sheet Subtotal								1 166
Total Assets Less Current Liabilities	68 056	67 353	58 931	48 833	50 655	41 651	31 818	37 866
Creditors Due After One Year Total Noncurrent Liabilities	31 990	31 990
Creditors Due Within One Year Total Current Liabilities	5 263	1 586
Intangible Fixed Assets Aggregate Amortisation Impairment	4 218	5 169	6 082	6 959	7 801
Intangible Fixed Assets Amortisation Charged In Period		951	913	877	842
Intangible Fixed Assets Cost Or Valuation	28 000	28 000	28 000	28 000	28 000
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	-1 287	-1 942
Tangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Tangible Fixed Assets Depreciation	12 504	14 254	15 829	17 246	18 521
Tangible Fixed Assets Depreciation Charge For Period		1 750
Creditors Due After One Year		31 990	31 990	27 000	27 000
Creditors Due Within One Year		3 528	4 381	2 472	4 284
Number Shares Allotted		60	60	60	60
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		60	60	60	60
Tangible Fixed Assets Depreciation Charged In Period			1 575	1 417	1 275

Company staff

Robert O.

Role: Director

Appointed: 01 June 2013

Latest update: 9 March 2024

Anthony G.

Role: Director

Appointed: 05 May 2006

Latest update: 9 March 2024

Anthony G.

Role: Secretary

Appointed: 05 May 2006

Latest update: 9 March 2024

Peter M.

Role: Director

Appointed: 15 February 2008

Resigned: 31 May 2013

Latest update: 9 March 2024

Roger C.

Role: Director

Appointed: 14 August 2006

Resigned: 30 January 2009

Latest update: 9 March 2024

Peter M.

Role: Director

Appointed: 05 May 2006

Resigned: 14 August 2006

Latest update: 9 March 2024

People with significant control

Anthony G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Robert O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 16 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	16 January 2014
Annual Accounts 11 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	25 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31/05/2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31/05/2019

Avon Cruising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert O.

Anthony G.

Anthony G.

Peter M.

Roger C.

Peter M.

People with significant control

Anthony G.

Robert O.

Accounts Documents

Company filings

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