Calstock Steam Packet And River Navigation Co. Limited in Gunnislake, PL18 9LH

Description

Data updated on: 01-11-2023

Calstock Steam Packet And River Navigation Co. Limited with reg. no. 03165491 has been on the market for 28 years. This Private Limited Company can be reached at Jamanus, Newbridge in Gunnislake and company's postal code is PL18 9LH. This enterprise's SIC and NACE codes are 33150 which means Repair and maintenance of ships and boats. Its latest financial reports were submitted for the period up to Saturday 31st December 2022 and the most current annual confirmation statement was submitted on Tuesday 28th February 2023.

For 28 years, this specific company has only been guided by 1 managing director: Joshua P. who has been in charge of it since 1996-02-28. In order to find professional help with legal documentation, this specific company has been utilizing the skillset of Dawn P. as a secretary for the last seventeen years.

Joshua P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 259	2 723	2 159	3 935	2 889

Balance Sheet
Cash Bank On Hand					4 043	3 976	7 290	7 974	5 334	32 242	20 554	19 225
Current Assets	13 444	4 190	3 167	5 328				7 974	7 734	35 164	24 031	24 750
Debtors										922		1 000
Net Assets Liabilities					2 889	2 772	6 054	6 461	5 751	27 762	23 431	23 337
Property Plant Equipment					69
Total Inventories									2 400	2 000	3 477	4 525
Cash Bank In Hand	13 444	4 190	3 167	5 328	4 043
Net Assets Liabilities Including Pension Asset Liability	8 259	2 723	2 159	3 935	2 889
Tangible Fixed Assets	125	102	84	69	69

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 159	2 623	2 059	3 835	2 789
Shareholder Funds	8 259	2 723	2 159	3 935	2 889

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment					15	84	84	84	84	84	84	84
Creditors					1 223	1 204	1 236	1 513	1 983	7 402	600	500
Loans From Directors					798	779	801	872	1 513	1 825		913
Net Current Assets Liabilities	8 134	2 621	2 075	3 866	2 820	2 772	6 054	6 461	5 751	27 762	23 431	24 250
Nominal Value Allotted Share Capital					100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						-69
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					84	84	84	84	84	84	84	84
Raw Materials Consumables									2 400
Taxation Social Security Payable								191		4 996
Total Assets Less Current Liabilities	8 259	2 723	2 159	3 935							23 431	24 250
Trade Creditors Trade Payables					425	425	435	450	470	581	600	500
Trade Debtors Trade Receivables										922		1 000
Creditors Due Within One Year	5 310	1 569	1 092	1 462	1 223
Fixed Assets	125	102	84	69
Other Creditors Due Within One Year	21	43		593
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	125	102	102	84	84
Tangible Fixed Assets Depreciation		23	18	15	15
Tangible Fixed Assets Depreciation Charged In Period		23	18	15
Taxation Social Security Due Within One Year	4 889	1 116	672	444
Trade Creditors Within One Year	400	410	420	425