Canterbury Punting Company Limited in Cambridge, CB2 1SJ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Canterbury Punting Company Limited. The company was started 15 years ago and was registered with 06935655 as its registration number. This head office of this company is registered in Cambridge. You may visit it at 11c Kings Parade. Established as Water Lane Punts, this business used the name up till Thu, 14th Jan 2010, then it got changed to Canterbury Punting Company Limited. This firm's principal business activity number is 50300 which means Inland passenger water transport. Canterbury Punting Company Ltd released its account information for the period up to 2022-11-30. The firm's latest confirmation statement was released on 2023-06-16.

Within this particular limited company, the full extent of director's duties have so far been performed by Ashley D. who was appointed in 2009 in June.

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

Previous company's names
Canterbury Punting Company Limited 2010-01-14
Water Lane Punts Limited 2009-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 615	18 512	24 911	32 568	55 496	81 722

Balance Sheet
Cash Bank In Hand	15 923	10 178	1 111	22 569	64 608	67 581
Current Assets	22 152	32 761	35 982	34 257	75 455	100 016	132 311	160 536	200 540	249 497	380 276	493 418
Debtors	6 229	22 583	34 871	11 688	10 847	32 435
Tangible Fixed Assets	2 566	2 757	1 248	8 436	5 169	4 867
Net Assets Liabilities									151 027	167 267	313 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 515	18 412	24 811	32 468	55 396	81 622
Shareholder Funds	3 615	18 512	24 911	32 568	55 496	81 722

Other Financial Data
Amount Specific Advance Or Credit Directors					7 897	22 097	39	15 420	34 250	348	1 044
Amount Specific Advance Or Credit Made In Period Directors						29 994		15 459	29 121		14 379	1 044
Amount Specific Advance Or Credit Repaid In Period Directors							22 136		10 291	34 598	15 075
Average Number Employees During Period						11	12	16	14	14	16	18
Creditors						23 261	27 358	24 172	52 247	49 167	69 574	61 704
Creditors Due Within One Year	21 103	17 006	12 344	10 150	25 153	23 261
Debtors Due After One Year	-5 000	-5 000	-5 000	-5 000	-5 000	-5 000
Fixed Assets		2 757	1 273	8 461	5 194	4 967	2 063	1 977	2 734	1 524	3 102	2 959
Investments Fixed Assets			25	25	25	100
Net Current Assets Liabilities	1 049	15 756	23 638	24 107	50 302	76 755	104 953	136 364	148 293	214 910	310 702	431 714
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 700		10 000	225	2 360
Tangible Fixed Assets Cost Or Valuation	4 335	6 035	6 035	16 035	16 260	18 620
Tangible Fixed Assets Depreciation	1 769	3 278	4 787	7 599	11 091	13 753
Tangible Fixed Assets Depreciation Charged In Period		1 509	1 509	2 812	3 492	2 662
Total Assets Less Current Liabilities	3 615	18 512	24 911	32 568	55 496	81 722	113 889	138 341	151 027	216 434	313 804	434 673
Advances Credits Directors	17 243	8 743	12 656	5 900	7 897	22 097
Advances Credits Made In Period Directors		8 500	21 399	11 444	11 003
Advances Credits Repaid In Period Directors				30 000	13 000

Company staff

Ashley D.

Role: Director

Appointed: 16 June 2009

Latest update: 14 February 2024

People with significant control

Ashley D.

Notified 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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 August 2013
Annual Accounts 29 September 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	29 September 2016
Annual Accounts 31 August 2014
Date Approval Accounts	31 August 2014
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 September 2017
Date Approval Accounts	30 September 2017

Canterbury Punting Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley D.

People with significant control

Ashley D.

Accounts Documents

Company filings

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