Canal And River Tours Limited in Birmingham, B14 5EE

Description

Data updated on: 01-11-2023

Canal And River Tours Limited is located at Birmingham at 232 Sladepool Farm Road. Anyone can find this business by its zip code - B14 5EE. This company has been in the field on the British market for eleven years. The company is registered under the number 08530619 and company's last known status is active. This company's principal business activity number is 93290 which stands for Other amusement and recreation activities n.e.c.. Canal And River Tours Ltd filed its latest accounts for the period that ended on Tuesday 31st May 2022. The latest annual confirmation statement was filed on Monday 15th May 2023.

Currently, the company is presided over by 1 managing director: Colin P., who was arranged to perform management duties on 2013-05-15. Since 2018-06-01 Paul R., had been supervising this company till the resignation on 2022-05-31.

Colin P. is the individual with significant 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	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	34 093	106 132

Balance Sheet
Cash Bank In Hand	5 159	59 246
Cash Bank On Hand		59 246	123 487	222 858	199 779	181 324	180 783	253 590	336 419	336 044
Current Assets	11 842	63 013	129 769	228 593	205 621	238 138	237 445	310 408	343 168	375 536
Debtors	6 683	3 767	6 282	5 735	5 842	56 814	56 662	56 818	6 749	39 492
Intangible Fixed Assets	1 900
Net Assets Liabilities		106 132	143 302	213 963	173 751	214 019	240 038	236 195	246 960	306 156
Net Assets Liabilities Including Pension Asset Liability	34 093	106 132
Other Debtors		1 689	3 647	2 944	3 158	53 529	51 381	51 955	2 101	11 120
Property Plant Equipment		97 071	84 232	71 884	60 542	48 779	37 892	26 476	15 274
Tangible Fixed Assets	110 524	97 071

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	34 092	106 131
Shareholder Funds	34 093	106 132

Other Financial Data
Accrued Liabilities Deferred Income		15 490	17 372	23 670	30 240	36 855	45 246	54 552	4 240	6 512
Accumulated Amortisation Impairment Intangible Assets		3 800	3 800	3 800	3 800	3 800	3 800	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment		25 174	38 013	50 361	62 470	74 233	85 920	97 336	108 538	119 570
Average Number Employees During Period		3	4	5	5	5	6	6	5	3
Bank Borrowings Overdrafts								8 334	10 000	10 833
Creditors		34 537	53 854	72 854	80 912	63 628	61 416	41 667	30 833	20 833
Creditors Due After One Year	67 062
Creditors Due Within One Year	14 561	34 537
Fixed Assets	112 424	97 071	84 232	71 884	60 542	48 779	71 084	61 256	15 274	4 242
Increase From Depreciation Charge For Year Property Plant Equipment			12 839	12 348	12 109	11 763	11 687	11 416	11 202	11 032
Instalment Debts Due After5 Years	13 894
Intangible Assets Gross Cost		3 800	3 800	3 800	3 800	3 800	3 800	3 800	3 800
Intangible Fixed Assets Additions	3 800
Intangible Fixed Assets Aggregate Amortisation Impairment	1 900	3 800
Intangible Fixed Assets Amortisation Charged In Period	1 900	1 900
Intangible Fixed Assets Cost Or Valuation	3 800
Net Current Assets Liabilities	-2 719	28 476	75 915	155 739	124 709	174 510	176 029	221 636	265 424	323 807
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1	1
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1	1
Other Creditors		4 567	7 123	15 478	28 545	83	681	16 036	243
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income		1 969	2 486	2 697	2 569	3 226	2 281	1 863	4 648	4 334
Property Plant Equipment Gross Cost		122 245	122 245	122 245	123 012	123 012	123 812	123 812	123 812
Provisions For Liabilities Balance Sheet Subtotal		19 415	16 845	13 660	11 500	9 270	7 075	5 030	2 905	1 060
Provisions For Liabilities Charges	8 550	19 415
Secured Debts	77 963
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	122 245
Tangible Fixed Assets Cost Or Valuation	122 245
Tangible Fixed Assets Depreciation	11 721	25 174
Tangible Fixed Assets Depreciation Charged In Period	11 721	13 453
Taxation Social Security Payable		11 992	23 940	26 377	12 968	23 734	13 208	4 923	13 271	17 301
Total Additions Including From Business Combinations Property Plant Equipment					767		800
Total Assets Less Current Liabilities	109 705	125 547	160 147	227 623	185 251	223 289	247 113	282 892	280 698	328 049
Trade Creditors Trade Payables		2 488	5 419	7 329	9 159	2 956	2 281	4 928	49 990	17 916
Trade Debtors Trade Receivables		109	149	94	115	59	3 000	3 000		24 038
Additions Other Than Through Business Combinations Investment Property Fair Value Model							33 192	1 588
Disposals Investment Property Fair Value Model									34 780
Investment Property							33 192	34 780
Investment Property Fair Value Model							33 192	34 780

Company staff

Colin P.

Role: Director

Appointed: 15 May 2013

Latest update: 6 April 2024

People with significant control

Colin P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 12 February 2015
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	12 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Canal And River Tours Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

Paul R.

People with significant control

Colin P.

Accounts Documents

Company filings

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