Dutch Barges Nl Ltd
Citygate House R/o 197-199 Baddow Road CM2 7PZ Chelmsford
Number: 06494453
Incorporation date: 2008-02-05
Dissolution date: 2020-02-18
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Dutch Barges Nl began its business in 2008 as a Private Limited Company under the following Company Registration No.: 06494453. This firm's office was based in Chelmsford at Citygate House. This Dutch Barges Nl Limited business had been on the market for at least twelve years.
This specific company was managed by a single director: Richard W. who was supervising it for twelve years.
Richard W. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -38 604 | -19 360 | -4 351 | -5 866 | -28 735 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 613 | 341 | 1 438 | |||||
| Net Assets Liabilities | -35 809 | -32 117 | -28 380 | |||||
| Property Plant Equipment | 846 | 846 | 846 | |||||
| Cash Bank In Hand | 11 632 | 170 | 1 613 | |||||
| Current Assets | 80 528 | 6 239 | 19 480 | 8 391 | 10 481 | |||
| Debtors | 12 528 | 6 239 | 7 848 | 8 391 | 10 311 | |||
| Stocks Inventory | 68 000 | |||||||
| Tangible Fixed Assets | 734 | 318 | 1 093 | 1 265 | 846 | |||
| Net Assets Liabilities Including Pension Asset Liability | -28 735 | -35 809 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss Account Reserve | -38 605 | -19 361 | -4 352 | -5 867 | -28 736 | -35 810 | ||
| Shareholder Funds | -38 604 | -19 360 | -4 351 | -5 866 | -28 735 | |||
| Other Financial Data | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 494 | 2 494 | 2 494 | |||||
| Corporation Tax Payable | 1 020 | |||||||
| Creditors | 38 268 | 33 304 | 30 664 | |||||
| Net Current Assets Liabilities | -39 338 | -19 678 | -4 351 | -6 959 | -30 000 | -36 655 | -32 963 | -29 226 |
| Other Creditors | 21 745 | 19 078 | 8 461 | |||||
| Other Taxation Social Security Payable | -5 389 | -8 706 | ||||||
| Property Plant Equipment Gross Cost | 3 340 | 3 340 | 3 340 | |||||
| Taxation Social Security Payable | -7 686 | 351 | ||||||
| Trade Creditors Trade Payables | 21 912 | 21 912 | 21 852 | |||||
| Creditors Due Within One Year | 119 866 | 25 917 | 23 831 | 15 350 | 30 170 | 38 268 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Tangible Fixed Assets Additions | 1 192 | 483 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 665 | 1 665 | 1 665 | 2 857 | 3 340 | 3 340 | ||
| Tangible Fixed Assets Depreciation | 931 | 1 347 | 1 665 | 1 764 | 2 075 | 2 494 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 416 | 318 | 99 | 311 | 419 | |||
| Total Assets Less Current Liabilities | -38 604 | -19 360 | -4 351 | -5 866 | -28 735 | |||
| Capital Employed | -28 735 | -35 809 | ||||||
Role: Director
Appointed: 05 February 2008
Latest update: 3 November 2023
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 19 February 2020 |
| Confirmation statement last made up date | 05 February 2019 |
| Annual Accounts 31 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 31 October 2014 |
| Annual Accounts 6 March 2017 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 6 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 25 March 2013 | |
| End Date For Period Covered By Report | 31 December 2011 |
| Date Approval Accounts | 25 March 2013 |
| Annual Accounts 27 September 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 September 2013 |
| Annual Accounts 29 September 2015 | |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 29 September 2015 |
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The White House 19 Ash Street
GU12 6LD
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The White House 19 Ash Street
GU12 6LD
Ash
The White House 19 Ash Street
GU12 6LD
Ash
The White House 19 Ash Street
GU12 6LD
Ash