Carefree Cruising (boatshare) Limited in Middlewich, CW10 0JJ

Description

Data updated on: 01-11-2023

This business is situated in Middlewich with reg. no. 05851893. This firm was started in 2006. The headquarters of this company is located at Kings Lock Boatyard Booth Lane. The zip code is CW10 0JJ. Carefree Cruising (boatshare) Limited was known 15 years ago under the name of Renaissance Marine Services. The company's SIC code is 47990, that means Other retail sale not in stores, stalls or markets. Carefree Cruising (boatshare) Ltd released its latest accounts for the financial year up to Thu, 31st Mar 2022. The business latest annual confirmation statement was submitted on Thu, 4th May 2023.

The information regarding this specific firm's members indicates that there are three directors: Callum C., Arthur C. and Ruth C. who became the part of the company on September 30, 2021, June 20, 2006. Furthermore, the director's responsibilities are constantly helped with by a secretary - Arthur C., who was selected by the following business on June 20, 2006.

Executives who control the firm include: Arthur C.. Ruth C..

Previous company's names
Carefree Cruising (boatshare) Limited 2009-03-30
Renaissance Marine Services Limited 2006-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	13 720	17 430	42 676	53 856	35 571	27 749

Balance Sheet
Cash Bank On Hand						7 364	42 773
Current Assets	161 400	73 827	111 530	166 152	109 351	81 476	117 995	111 378	135 506	257 627	131 168	71 022	191 905
Debtors	56 085	20 792	26 321	25 024	52 223	73 761	73 317
Net Assets Liabilities						27 749	18 934	10 739	7 531	2 165	19 816	19 518	38 932
Property Plant Equipment						31 656	28 981
Total Inventories						351	1 905
Cash Bank In Hand	105 173	26 290	13 594	20 071	57 075	7 364
Net Assets Liabilities Including Pension Asset Liability	13 720	17 430	42 676	53 856	35 571	27 749
Stocks Inventory	142	26 745	71 615	121 057		351
Tangible Fixed Assets	2 521	1 871	2 707	38 782	33 288	31 656

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	13 717	17 427	42 673	53 853	35 568	27 746
Shareholder Funds	13 720	17 430	42 676	53 856	35 571	27 749

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						31 114	38 126
Creditors						81 149	128 041	125 442	146 691	271 562	130 334	70 993	177 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 889
Disposals Property Plant Equipment							7 889
Fixed Assets	2 521	1 871	2 707	38 782	33 288	31 656	28 980	24 658	18 716	16 100	18 982	19 489	24 831
Increase From Depreciation Charge For Year Property Plant Equipment							14 901
Net Current Assets Liabilities	11 199	15 559	39 969	28 342	11 315	327	10 046	14 064	135 506	13 935	834	29	14 101
Property Plant Equipment Gross Cost						62 770	67 107
Total Additions Including From Business Combinations Property Plant Equipment							12 226
Total Assets Less Current Liabilities	13 720	17 430	42 676	67 124	44 603	31 983	18 934	10 594	154 222	2 165	19 816	19 518	38 932
Creditors Due Within One Year Total Current Liabilities	150 201	58 268
Tangible Fixed Assets Additions		481	2 629	40 589	4 867	10 670
Tangible Fixed Assets Cost Or Valuation	3 534	4 015	6 644	47 233	52 100	62 770
Tangible Fixed Assets Depreciation	1 013	2 144	3 937	8 451	18 812	31 114
Tangible Fixed Assets Depreciation Charge For Period		1 131
Average Number Employees During Period									10	10	10	10	10
Creditors Due After One Year				13 268	9 032	4 234
Creditors Due Within One Year		58 268	71 561	137 810	97 983	81 149
Number Shares Allotted			3	3	3
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		3	3	3	3
Tangible Fixed Assets Depreciation Charged In Period			1 793	4 514	10 361	12 302

Company staff

Callum C.

Role: Director

Appointed: 30 September 2021

Latest update: 28 January 2024

Arthur C.

Role: Secretary

Appointed: 20 June 2006

Latest update: 28 January 2024

Arthur C.

Role: Director

Appointed: 20 June 2006

Latest update: 28 January 2024

Ruth C.

Role: Director

Appointed: 20 June 2006

Latest update: 28 January 2024

People with significant control

Arthur C.

Notified on 1 June 2016

Nature of control:

right to manage directors

Ruth C.

Notified on 1 June 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 8 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	8 May 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Carefree Cruising (boatshare) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum C.

Arthur C.

Arthur C.

Ruth C.

John P.

People with significant control

Arthur C.

Ruth C.

Accounts Documents

Company filings

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