European Waterways Limited in Beaconsfield, HP9 1QL

Description

Data updated on: 01-11-2023

The European Waterways Limited firm has been operating offering its services for fourty seven years, having launched in 1977. Started with Companies House Reg No. 01296047, European Waterways is a Private Limited Company with office in 55 Station Road, Beaconsfield HP9 1QL. This enterprise's Standard Industrial Classification Code is 79110 which stands for Travel agency activities. European Waterways Ltd reported its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was released on 2023-03-23.

As found in this enterprise's directors directory, since December 1991 there have been two directors: Terence W. and Derek B..

The companies that control this firm are as follows: European Waterways Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Beaconsfield at Station Road, HP9 1QL, Buckinghamshire and was registered as a PSC under the registration number 7889271.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	2 312 779	3 496 477	6 483 791	9 192 310
Current Assets	3 219 257	4 915 135	7 999 967	11 367 903
Debtors	815 439	1 262 720	1 381 858	2 175 593
Net Assets Liabilities	1 580 218	2 437 614	1 889 063	3 200 291
Other Debtors	91 151	89 218	83 789	171 995
Property Plant Equipment	89 248	98 673	76 665	46 764
Total Inventories	91 039	155 938	134 318

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	61 515
Accumulated Depreciation Impairment Property Plant Equipment	387 768	409 995	438 417	348 426
Amounts Owed By Related Parties	724 288	1 173 502	1 272 926	2 003 598
Amounts Owed To Group Undertakings	127 096	696 810	1 357 668	4 475 852
Average Number Employees During Period	13	14	12	25
Bank Borrowings Overdrafts			193 864
Corporation Tax Payable	74 410	125 244		296 737
Corporation Tax Recoverable			25 143
Creditors	2 313 728	3 136 608	193 864	8 728 485
Fixed Assets	682 738	670 020	640 695	598 847
Future Minimum Lease Payments Under Non-cancellable Operating Leases	20 608	15 418	20 580	13 561
Increase From Depreciation Charge For Year Property Plant Equipment		22 227		9 508
Intangible Assets Gross Cost	61 515
Investment Property	285 105	285 105	386 000	386 000
Investment Property Fair Value Model	285 105		386 000
Investments	308 385	286 242	178 030	166 083
Investments Fixed Assets	308 385	286 242	178 030	166 083
Investments In Group Undertakings Participating Interests	152 048	152 048	147 147	155 545
Net Current Assets Liabilities	905 529	1 778 527	1 482 078	2 639 418
Other Creditors	2 022 527	2 175 602	5 054 037	3 871 655
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				99 499
Other Disposals Property Plant Equipment				129 833
Other Investments Other Than Loans	156 337	134 194	30 883	10 538
Other Taxation Social Security Payable	50 787	64 943	61 610	53 273
Percentage Class Share Held In Subsidiary		100		100
Property Plant Equipment Gross Cost	477 016	508 668	515 082	395 190
Provisions For Liabilities Balance Sheet Subtotal	8 049	10 933	39 846	37 974
Total Additions Including From Business Combinations Property Plant Equipment		31 652		9 941
Total Assets Less Current Liabilities	1 588 267	2 448 547	2 122 773	3 238 265
Trade Creditors Trade Payables	38 908	74 009	20 079	30 968

Company staff

Terence W.

Role: Secretary

Latest update: 27 April 2024

Terence W.

Role: Director

Appointed: 03 December 1991

Latest update: 27 April 2024

Derek B.

Role: Director

Appointed: 03 December 1991

Latest update: 27 April 2024

People with significant control

European Waterways Group Limited

Address: 55 Station Road, Beaconsfield, Buckinghamshire, HP9 1QL, United Kingdom

Legal authority United Kingdom (England And Wales)

Legal form Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 7889271

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

European Waterways Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence W.

Terence W.

Derek B.

William B.

People with significant control

European Waterways Group Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies