Canal Experience Ltd in Reading, RG7 5NT

Description

Data updated on: 01-11-2023

Canal Experience Ltd could be reached at Honeysuckle Cottage, Beenham in Reading. The firm area code is RG7 5NT. Canal Experience has been in this business since it was registered in 2010. The firm reg. no. is 07302910. This firm's principal business activity number is 77341 which means Renting and leasing of passenger water transport equipment. The firm's most recent financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was released on 2023-07-02.

From the data we have gathered, this specific business was incorporated in 2010 and has been presided over by two directors.

Executives who have control over the firm are as follows: Nicholas H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. has substantial control or influence over the company 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 435	37 942	31 050	34 255	28 673

Balance Sheet
Cash Bank On Hand					66 355	87 241	51 865	121 511	4 703
Current Assets	32 910	29 297	25 772	46 553	90 995	102 843	66 963	131 571	10 387
Debtors	23 472	19 453	18 100	10 527	24 641	15 602	10 098	5 060	684
Net Assets Liabilities					28 673	10 201	523	13 122	2 555	-699	-3 269	-11 979
Property Plant Equipment					103 107	69 529	68 107	28 089	26 000	23 430	20 860
Cash Bank In Hand	9 438	9 844	7 672	36 026	66 355
Intangible Fixed Assets	13 000	9 000	5 000	1 000
Tangible Fixed Assets	128 311	126 877	125 100	123 764	103 107
Net Assets Liabilities Including Pension Asset Liability		37 942	31 050	34 255	28 673
Other Debtors		1 890	1 591	1 440	1 355
Trade Debtors		17 563	16 509	9 087	23 286

Capital & Reserves
Called Up Share Capital	20	20	20	20	20
Profit Loss Account Reserve	48 415	37 922	31 030	34 235	28 653
Shareholder Funds	48 435	37 942	31 050	34 255	28 673

Other Financial Data
Version Production Software									2 020	2 021		2 023
Accrued Liabilities					45 103	45 103	20 041	20 041
Accrued Liabilities Not Expressed Within Creditors Subtotal								20 041
Accumulated Amortisation Impairment Intangible Assets					20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment					10 593	8 961	10 383	3 652	4 770	7 340	9 910
Additions Other Than Through Business Combinations Property Plant Equipment						295
Average Number Employees During Period						1	1	1	1
Creditors					57 989	54 731	27 107	19 057	10 892	24 129	24 129	11 979
Current Asset Investments							5 000	5 000	5 000
Fixed Assets	141 311	135 877	130 100	124 764	103 107			28 089	26 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 438	1 422	307		2 570
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000
Loans From Directors					10 114	12 364	14 614	16 864	10 934	24 129	24 129	9 129
Net Current Assets Liabilities	-92 876	9 505	8 390	16 931	33 006	48 112	39 856	112 514	-505	-24 129	-24 129	-11 979
Other Creditors					107 440	107 440	107 440	107 440	22 940
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 070		7 038				9 910
Other Disposals Property Plant Equipment						35 505		46 749				30 770
Prepayments Accrued Income					1 355	401	401
Property Plant Equipment Gross Cost					113 700	78 490	78 490	31 741	30 770	30 770	30 770
Taxation Social Security Payable					2 772	-2 746	-8 081	5 660				2 850
Total Assets Less Current Liabilities	48 435	145 382	138 490	141 695	136 113	117 641	107 963	140 603	25 495	-699
Trade Creditors Trade Payables						10	533	-3 467
Trade Debtors Trade Receivables					23 285	15 201	9 697	5 060	684
Value-added Tax Payable									-42
Creditors Due Within One Year	125 786	19 792	17 382	29 622	57 990
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	11 000	15 000	19 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000	4 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		20	20	20	20
Par Value Share		20	1	1	1
Share Capital Allotted Called Up Paid	20	20	20	20	20
Tangible Fixed Assets Additions		737	382	583	1 985
Tangible Fixed Assets Cost Or Valuation	131 913	132 650	133 032	133 615
Tangible Fixed Assets Depreciation	3 602	5 773	7 932	9 851	10 593
Tangible Fixed Assets Depreciation Charged In Period		2 171	2 159	1 792	1 782
Creditors Due After One Year		107 440	107 440	107 440	107 440
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		20	20	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				127	-1 040
Tangible Fixed Assets Disposals					21 900

Company staff

Nicholas H.

Role: Director

Appointed: 02 July 2010

Latest update: 13 February 2024

Paul R.

Role: Director

Appointed: 02 July 2010

Latest update: 13 February 2024

People with significant control

Nicholas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2013
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013

Canal Experience Ltd

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Paul R.

People with significant control

Nicholas H.

Paul R.

Accounts Documents

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