Bancroft Cruisers Limited in Evesham, WR11 4DU

Description

Data updated on: 01-11-2023

This enterprise referred to as Bancroft Cruisers was registered on February 8, 2011 as a Private Limited Company. This enterprise's head office may be reached at Evesham on 93 High Street. If you have to reach this firm by mail, the postal code is WR11 4DU. The office reg. no. for Bancroft Cruisers Limited is 07522152. This enterprise's principal business activity number is 79120 which means Tour operator activities. The firm's latest annual accounts describe the period up to Thu, 31st Mar 2022 and the latest annual confirmation statement was submitted on Wed, 8th Feb 2023.

1 transaction have been registered in 2014 with a sum total of £248. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Presently, the following limited company is presided over by a single director: Fiona R., who was appointed in April 2017. The limited company had been directed by Robert S. until 2017. What is more a different director, specifically Fiona R. resigned in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-30	2018-03-30	2019-03-30	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	20 373	25 951	9 107	13 183	-27 536

Balance Sheet
Cash Bank On Hand						4 891	4 121	8 581	15 600	15 600	9 745	30 491	27 139
Current Assets	14 147	11 356	16 866	35 538	13 556	17 697	14 430	23 487	27 440	27 440	10 846	33 054	31 102
Debtors	846	9 856	13 857	34 038	12 056	12 056	9 809	13 956	10 640	10 640	600	1 463	2 963
Net Assets Liabilities					-27 536	-30 306	-35 875	-20 741	-11 377	-11 377	-18 566	1 435	19 978
Other Debtors						12 056	9 809	12 176	10 640	10 640	600	1 463	2 963
Property Plant Equipment					56 503	52 281	46 805	46 886	45 655	45 655	44 515	41 989	41 270
Total Inventories					1 500	750	500	950	1 200	1 200	501	1 100
Cash Bank In Hand	11 801		1 509
Net Assets Liabilities Including Pension Asset Liability	20 373	25 951	9 107	13 183
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	72 242	70 440	65 808	61 034	56 503

Capital & Reserves
Called Up Share Capital	100	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	20 273	20 951	4 107	8 183	-32 536
Shareholder Funds	20 373	25 951	9 107	13 183	-27 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 824	30 046	35 522	36 880	38 402	38 402	39 854	42 996	44 032
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings Overdrafts					24 859
Corporation Tax Payable									3 615	3 615	4 395	10 043	9 355
Creditors					33 217	75 000	75 000	75 000	50 000	50 000	40 000	40 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 222	5 476	1 358	1 522		1 452	3 142	1 036
Net Current Assets Liabilities	1 817	-18 020	-2 496	4 242	-45 387	-2 548	-3 585	15 725	1 223	1 223	-14 967	7 424	6 319
Number Shares Issued Fully Paid							5 000
Other Creditors					8 358	75 000	75 000	75 000	50 000	50 000	40 000	40 000	20 000
Other Taxation Social Security Payable					14 406	8 862	4 646		260	260	594	3 422	3 138
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					82 327	82 327	82 327	83 766	84 057	84 057	84 369	84 985	85 302
Provisions For Liabilities Balance Sheet Subtotal					5 435	5 039	4 095	8 352	8 255	8 255	8 114	7 978	7 611
Total Additions Including From Business Combinations Property Plant Equipment								1 439	291		312	616	317
Total Assets Less Current Liabilities	74 059	52 420	63 312	65 276	11 116	49 733	43 220	62 611	46 878	46 878	29 548	49 413	47 589
Trade Creditors Trade Payables					5 521		1 275	1 518			2 705	595	3 627
Trade Debtors Trade Receivables								1 780
Creditors Due After One Year Total Noncurrent Liabilities	53 686
Creditors Due Within One Year Total Current Liabilities	12 330
Fixed Assets	72 242	70 440	65 808	61 034
Tangible Fixed Assets Additions	81 857		470
Tangible Fixed Assets Cost Or Valuation	81 857	81 857	82 327	82 327
Tangible Fixed Assets Depreciation	9 615	11 417	16 519	21 293
Tangible Fixed Assets Depreciation Charge For Period	9 615
Creditors Due After One Year	53 686	26 469	54 205	52 093	33 217
Creditors Due Within One Year	12 330	29 376	19 362	31 296	58 943
Number Shares Allotted	100	5 000	5 000	5 000	5 000
Provisions For Liabilities Charges					5 435
Share Capital Allotted Called Up Paid	100	5 000	5 000	5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period		1 802	5 102	4 774

Company staff

Fiona R.

Role: Director

Appointed: 12 April 2017

Latest update: 7 March 2024

Robert S.

Role: Director

Appointed: 14 April 2016

Resigned: 14 April 2017

Latest update: 7 March 2024

Fiona R.

Role: Director

Appointed: 14 January 2013

Resigned: 20 August 2015

Latest update: 7 March 2024

John M.

Role: Director

Appointed: 08 February 2011

Resigned: 31 March 2016

Latest update: 7 March 2024

People with significant control

Fiona R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Fiona R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Fiona R.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	5 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 November 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-30
Annual Accounts
Start Date For Period Covered By Report	2017-03-31
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Solihull Metropolitan Borough Council	1	£ 248.00
2014-10-13	PC23479		£ 248.00	Children & Education Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Solihull Metropolitan Borough Council

£ 248.00

2014-10-13

PC23479

£ 248.00

Children & Education Services

Bancroft Cruisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona R.

Robert S.

Fiona R.

John M.

People with significant control

Fiona R.

Fiona R.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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