Bath Narrowboats Ltd in Bath, BA1 2BT

Websites

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www.bath-narrowboats.co.uk

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www.bathnarrowboats.co.uk

Description

Data updated on: 01-11-2023

Bath Narrowboats is a company with it's headquarters at BA1 2BT Bath at 24 James Street West. The firm has been registered in year 1989 and is established under the identification number 02365601. The firm has been actively competing on the UK market for 35 years now and the current status is active. It has been already sixteen years from the moment The firm's name is Bath Narrowboats Ltd, but till 2008 the business name was Bath Narrowboats Services and up to that point, until 2007-07-12 this company was known as Bath Narrowboats. It means this company used three different names. The company's Standard Industrial Classification Code is 56290 and their NACE code stands for Other food services. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-10-20.

Regarding to this particular limited company, most of director's tasks have so far been met by Victoria M. and Lionel M.. Within the group of these two individuals, Victoria M. has administered limited company for the longest period of time, having been a part of directors' team since 2010.

Previous company's names
Bath Narrowboats Ltd 2008-10-27
Bath Narrowboats Services Ltd 2007-07-12
Bath Narrowboats Limited 1989-03-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-162 134	-132 595	-93 988

Balance Sheet
Cash Bank On Hand				61 769	13 061	12 099
Current Assets	6 750	8 451	28 831	76 934	26 901	21 415
Debtors	4 534	5 233	24 621	10 165	8 840	4 316
Net Assets Liabilities				252 033	267 948	182 278
Property Plant Equipment				285 219	299 329	311 467
Total Inventories				5 000	5 000	5 000
Cash Bank In Hand	84	86	86
Intangible Fixed Assets	31 986	27 062	23 003
Stocks Inventory	2 132	3 132	4 124
Tangible Fixed Assets	91 934	85 937	121 095
Net Assets Liabilities Including Pension Asset Liability	-162 134	-132 595

Capital & Reserves
Called Up Share Capital	81 341	81 341	81 341
Profit Loss Account Reserve	-275 921	-246 382	-207 775
Shareholder Funds	-162 134	-132 595	-93 988

Other Financial Data
Version Production Software					1	1
Accumulated Amortisation Impairment Intangible Assets				67 639	67 639	67 639
Accumulated Depreciation Impairment Property Plant Equipment				314 683	348 136	383 107
Additions Other Than Through Business Combinations Property Plant Equipment					47 563	45 809
Average Number Employees During Period				8	8	8
Creditors				92 589	57 316	150 605
Fixed Assets	123 920	112 999	144 098	285 220	299 330	311 468
Increase From Depreciation Charge For Year Property Plant Equipment					33 453	34 971
Intangible Assets				1	1	1
Intangible Assets Gross Cost				67 640	67 640	67 640
Net Current Assets Liabilities	-286 054	-245 594	-238 086	15 655	30 415	129 190
Property Plant Equipment Gross Cost				599 902	648 765	694 574
Total Assets Less Current Liabilities	-162 134	-132 595	-93 988	269 565	268 915	182 278
Administrative Expenses		130 548	148 954
Amortisation Intangible Assets Expense		4 924	4 059
Bank Borrowings Overdrafts		97 075	69 267
Cost Sales		94 202	90 021
Creditors Due Within One Year	292 804	254 045	266 917
Debtors Due Within One Year		5 233	24 621
Depreciation Tangible Fixed Assets Expense		5 997	13 466
Gross Profit Loss		168 060	192 169
Intangible Fixed Assets Aggregate Amortisation Impairment	29 549	34 473	38 532
Intangible Fixed Assets Amortisation Charged In Period		4 924	4 059
Intangible Fixed Assets Cost Or Valuation	61 535	61 535
Interest Payable Similar Charges		7 974	4 608
Number Shares Allotted			61 341
Operating Profit Loss		37 512	43 215
Other Creditors Due Within One Year		135 789	185 032
Other Interest Receivable Similar Income		2
Par Value Share			1
Profit Loss For Period		29 540	38 607
Profit Loss On Ordinary Activities Before Tax		29 540	38 607
Revaluation Reserve	32 446	32 446	32 446
Share Capital Allotted Called Up Paid		61 341	61 341
Tangible Fixed Assets Additions			48 624
Tangible Fixed Assets Cost Or Valuation	138 676	138 676	187 300
Tangible Fixed Assets Depreciation	46 742	52 739	66 205
Tangible Fixed Assets Depreciation Charged In Period		5 997	13 466
Taxation Social Security Due Within One Year		5 326
Total Reserves		-213 936	-175 329
Trade Creditors Within One Year		15 855	12 618
Turnover Gross Operating Revenue		262 262	282 190