Colliers Launches Thames Boat Hire Limited in Isleworth, TW7 5DJ

Description

Data updated on: 01-11-2023

Located in 33 College Road, Isleworth TW7 5DJ Colliers Launches Thames Boat Hire Limited is classified as a Private Limited Company issued a 09227169 Companies House Reg No. It's been founded ten years ago. This firm's declared SIC number is 50300 which stands for Inland passenger water transport. Colliers Launches Thames Boat Hire Ltd filed its account information for the financial period up to 2022/12/31. The company's most recent confirmation statement was released on 2022/12/20.

We have a group of two directors supervising the firm at the current moment, specifically Danny C. and John C. who have been carrying out the directors responsibilities since Fri, 19th Sep 2014.

Executives who control the firm include: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Danny C. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand					33 251	69 822	144 386	75 131
Current Assets	83 467	79 956	62 773	65 913	53 881	93 778	164 321	80 276
Debtors					20 630	23 956	19 935	5 145
Net Assets Liabilities					834 562	811 541	824 224	801 287
Other Debtors					2 510	4 578	1 996	1 695
Property Plant Equipment					809 715	809 279	808 842	808 556
Cash Bank In Hand	100

Capital & Reserves
Called Up Share Capital	100
Shareholder Funds	100

Other Financial Data
Accrued Liabilities						5 000	7 000	3 000
Accumulated Amortisation Impairment Intangible Assets					50 000	50 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment					2 278	2 714	3 151	3 635
Additions Other Than Through Business Combinations Property Plant Equipment								198
Average Number Employees During Period				4	4	4	5	5
Bank Borrowings						50 000	35 834	25 823
Creditors	90 258	37 760	36 008	19 797	29 034	-50 000	-35 834	-25 823
Government Grant Income						47 209	19 085
Increase From Depreciation Charge For Year Property Plant Equipment						436	437	484
Intangible Assets Gross Cost					50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-6 791	42 196	26 765	46 116	24 847	2 262	55 016	22 354
Other Creditors						26 226	53 931	25 877
Other Remaining Borrowings						50 000
Property Plant Equipment Gross Cost					811 993	811 993	811 993	812 191
Provisions For Liabilities Balance Sheet Subtotal							3 800	3 800
Taxation Social Security Payable						10 071	19 186	10 321
Total Assets Less Current Liabilities	824 783	864 208	838 875	865 381	834 562	861 541	863 858	830 910
Total Borrowings						50 000	35 834	25 823
Trade Creditors Trade Payables						219	19 192	8 728
Trade Debtors Trade Receivables					18 120	19 378	17 939	3 450
Director Remuneration					16 848	29 794
Fixed Assets	831 574	822 012	812 110	819 265	809 715
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100