Chester Day Boat Hire Limited in Chester, CH3 7NN

Description

Data updated on: 01-11-2023

Chester Day Boat Hire came into being in 2013 as a company enlisted under no 08588862, located at CH3 7NN Chester at 47 Ringway. The firm has been in business for 11 years and its current status is active. The company's Standard Industrial Classification Code is 50300 and has the NACE code: Inland passenger water transport. The business most recent filed accounts documents were submitted for the period up to 2022/12/31 and the latest confirmation statement was submitted on 2023/06/28.

According to the latest data, this specific limited company is presided over by a solitary managing director: Colin P., who was arranged to perform management duties in 2013.

Colin P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 537	1 148	4 394	8 041	29 979	56 412
Current Assets	4 290	4 290	7 510	11 385	34 054	76 412
Debtors	3 142	3 142	3 116	3 344	4 075	20 000
Net Assets Liabilities	30 589	30 350	42 573	45 128	55 863	51 050
Other Debtors					4 075	20 000
Property Plant Equipment	87 513	88 032	82 016	73 708	68 981	369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	6 340	12 821	18 837	20 535	25 262	1 595
Additions Other Than Through Business Combinations Property Plant Equipment		7 000
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings	10 417	4 167
Bank Borrowings Overdrafts					10 793	7 517
Bank Overdrafts	6 250	6 250	4 167	11 000	10 793
Creditors	45 757	49 609	38 365	30 683	37 938	25 731
Increase From Depreciation Charge For Year Property Plant Equipment		6 481	6 016	4 760	4 727	158
Net Current Assets Liabilities	-40 282	-45 319	-30 855	-19 298	-3 884	50 681
Other Creditors					22 232	9 724
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 062		23 825
Other Disposals Property Plant Equipment				7 000		92 279
Other Taxation Social Security Payable					4 913	8 490
Property Plant Equipment Gross Cost	93 853	100 853	100 853	94 243	94 243	1 964
Provisions For Liabilities Balance Sheet Subtotal	8 196	8 196	8 588	9 282	9 234
Taxation Social Security Payable	2 161	788	4 351	845	4 913
Total Assets Less Current Liabilities	47 231	42 713	51 161	54 410	65 097	51 050

Company staff

Colin P.

Role: Director

Appointed: 28 June 2013

Latest update: 2 March 2024

People with significant control

Colin P.

Notified on 28 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 July 2024
Confirmation statement last made up date	28 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-12-31

Chester Day Boat Hire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin P.

People with significant control

Colin P.

Accounts Documents

Company filings

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