Duck Tours Ltd in Maidenhead, SL6 7DZ

Description

Data updated on: 01-11-2023

Duck Tours is a firm situated at SL6 7DZ Maidenhead at Unit 6 Clivemont Park. This company has been operating since 2012 and is registered under reg. no. 08336781. This company has been active on the British market for twelve years now and company last known state is active. This enterprise's Standard Industrial Classification Code is 49390 which stands for Other passenger land transport. Duck Tours Limited filed its account information for the financial period up to 2022-12-31. The firm's latest confirmation statement was released on 2022-12-19.

Duck Tours Ltd is a small-sized transport company with the licence number PM1142851. The firm has one transport operating centre in the country. In their subsidiary in Falkirk on Lime Road, 1 machine is available.

Currently, the directors appointed by this limited company are: Edward L. designated to this position in 2018 in August and Graham L. designated to this position on 2012/12/19.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	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	-82 711	-31 198	-11 973

Balance Sheet
Cash Bank In Hand	92	1 075	13 837
Cash Bank On Hand			13 837	80 138	3		4 671			52 625
Current Assets	91 416	37 590	81 269	125 723	116 867	231 711	112 070	235 099	280 079	649 150
Debtors	70 382	22 648	67 432	45 585	116 864	231 711	107 399	235 099	280 079	516 525
Net Assets Liabilities			-11 973	-65 620	48 753	47 956	55 549	43 431	221 041	747 284
Net Assets Liabilities Including Pension Asset Liability	-82 711	-31 198	-11 973
Other Debtors			62 262	44 899	114 367	117 026	66 537	40 467	27 987	92 490
Property Plant Equipment			594 584	792 850	869 696	881 979	855 745	792 788	789 304	895 953
Tangible Fixed Assets	229 782	224 256	594 584
Total Inventories										80 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-82 811	-31 298	-218 208
Shareholder Funds	-82 711	-31 198	-11 973

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			16 906	30 757	54 286	82 941	112 927	123 437	136 291	138 708
Amounts Owed By Group Undertakings						110 871	27 546	166 975	224 885	218 152
Average Number Employees During Period				6	6	6	4	3	3	4
Bank Borrowings Overdrafts			144 000	483 226	750 905	291 345	742 363	478 362	445 239	380 739
Creditors			339 664	678 890	750 905	291 345	742 363	478 362	445 239	380 739
Creditors Due After One Year	100 000	100 000	339 664
Creditors Due Within One Year	267 166	193 044	348 162
Increase From Depreciation Charge For Year Property Plant Equipment				13 851	23 529	28 655	29 986	10 510	12 854	22 941
Net Current Assets Liabilities	-175 750	-155 454	-266 893	-179 580	-70 038	-542 678	-57 833	-270 995	-123 024	232 070
Number Shares Allotted	100	10	10
Other Creditors			195 664	195 664	10 414	75 440	11 763	10 723	5 277	4 557
Other Taxation Social Security Payable			13 498	295	9 146	6 610	18 169	31 032	22 174	88 367
Par Value Share	1	1	1
Prepayments Accrued Income Current Asset	20 942	13 867	19 828
Property Plant Equipment Gross Cost			611 490	823 607	923 982	964 920	968 672	916 225	925 595	1 034 661
Provisions For Liabilities Charges	36 743
Revaluation Reserve			206 135
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	230 740	448	388 552
Tangible Fixed Assets Cost Or Valuation	230 740	231 188	611 490
Tangible Fixed Assets Depreciation	958	6 932	16 906
Tangible Fixed Assets Depreciation Charged In Period	958	5 974	6 609
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations			3 365
Tangible Fixed Assets Disposals			217 750
Tangible Fixed Assets Increase Decrease From Revaluations			209 500
Total Additions Including From Business Combinations Property Plant Equipment				212 117	100 375	40 938	3 752	5 107	9 370	18 528
Total Assets Less Current Liabilities	54 032	68 802	327 691	613 270	799 658	339 301	797 912	521 793	666 280	1 128 023
Trade Creditors Trade Payables			106 652	108 949	125 523	109 292	50 844	25 309	39 135	85 083
Trade Debtors Trade Receivables			5 170	686	2 497	3 814	13 316	27 657	27 207	205 883
Amounts Owed To Group Undertakings							54 854	337 400	235 969	168 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment										20 524
Disposals Property Plant Equipment								57 554		49 462
Total Increase Decrease From Revaluations Property Plant Equipment										140 000

Company staff

Edward L.

Role: Director

Appointed: 13 August 2018

Latest update: 1 April 2024

Graham L.

Role: Director

Appointed: 19 December 2012

Latest update: 1 April 2024

People with significant control

The companies that control this firm are: Knot Bothered Limited owns over 3/4 of company shares. This business can be reached in Maidenhead at Clivemont Park, Martin Road, SL6 7DZ, Berkshire and was registered as a PSC under the registration number 11512488.

Knot Bothered Limited

Address: Unit 6 Clivemont Park, Martin Road, Maidenhead, Berkshire, SL6 7DZ, England

Legal authority Uk

Legal form Limited

Country registered England And Wales

Place registered England And Wales

Registration number 11512488

Notified on 15 August 2018

Nature of control:

over 3/4 of shares

Graham L.

Notified on 19 December 2016

Ceased on 15 August 2018

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	02 January 2024
Confirmation statement last made up date	19 December 2022

Annual Accounts 17th September 2014
Start Date For Period Covered By Report	19 December 2012
Date Approval Accounts	17th September 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 19th August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2016
Annual Accounts 25th September 2015
Date Approval Accounts	25th September 2015

Duck Tours Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward L.

Graham L.

Maureen L.

People with significant control

Knot Bothered Limited

Graham L.

Accounts Documents

Company Vehicle Operator Data

Falkirk Wheel

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

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Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

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