Helford River Boats Limited in Shirley, Solihull,, B90 4PD

Description

Data updated on: 01-11-2023

05600586 - registration number assigned to Helford River Boats Limited. It was registered as a Private Limited Company on 2005-10-24. It has existed in this business for 19 years. The enterprise may be reached at Suite 16 Zenith House Suite 16, Zenith House, Highlands Road, in Shirley, Solihull,. The area code assigned to this place is B90 4PD. This business's declared SIC number is 50100 which stands for Sea and coastal passenger water transport. 2022-12-31 is the last time account status updates were reported.

1 transaction have been registered in 2014 with a sum total of £2,500.

Philip B. and Donna-Louise B. are the enterprise's directors and have been doing everything they can to help the company since 2022-01-26.

Philip B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 565	9 381

Balance Sheet
Cash Bank On Hand					12 363	36 534	55 457	49 354
Current Assets	23 699	23 790	36 197	46 196	12 194	44 284	62 850	61 986	76 077	101 245	161 866	97 670
Debtors	13 699	13 185	17 589	17 589	15 177	1 250	750	5 989
Net Assets Liabilities					-65 314	-37 003	8 442	28 096	35 837	45 217	36 737	66 743
Other Debtors					10 708	1 250	750	5 989
Property Plant Equipment					35 911	29 507	21 646	36 760
Total Inventories					4 311	6 500	6 643	6 643
Cash Bank In Hand		128	14 953	24 952	-8 139
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	12 565	9 381	-16 869	-110 212	-82 011
Stocks Inventory	10 000	10 477	3 655	3 655	5 156
Tangible Fixed Assets	53 656	56 678	45 342	35 492	30 295

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	12 563	9 281	-16 969	-14 819	-82 111
Shareholder Funds	12 565	9 381

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					190 798	198 420	206 281	216 554
Additions Other Than Through Business Combinations Property Plant Equipment						1 218	7 454	25 387
Average Number Employees During Period							5	5	5	5	5	5
Bank Overdrafts					4 840
Corporation Tax Payable							4 283	6 234
Creditors					121 907	104 094	69 354	70 650	74 583	88 433	154 615	106 229
Finance Lease Liabilities Present Value Total					8 734	5 415	3 839
Fixed Assets	65 656	65 678	51 342	38 492	30 295			36 760	34 343	32 405	29 486	99 637
Increase From Depreciation Charge For Year Property Plant Equipment						7 622	7 861	10 273
Net Current Assets Liabilities	-30 626	-26 666	-50 879	-46 511	-105 606	-59 810	-6 504	-8 664	1 494	12 812	7 251	-8 559
Other Creditors					79 394	97 000	61 232	63 873
Other Taxation Social Security Payable					199	353		543
Property Plant Equipment Gross Cost					226 709	227 927	227 927	253 314
Provisions For Liabilities Balance Sheet Subtotal					6 700	6 700	6 700	6 842
Total Assets Less Current Liabilities	35 030	39 012	463	-103 512	-75 311	-30 303	22 596	28 096	35 837	45 217	36 737	91 078
Trade Creditors Trade Payables					28 740	1 326
Creditors Due After One Year	16 765	22 931	10 632
Creditors Due Within One Year	54 325	50 456	87 076	147 307	117 800
Intangible Fixed Assets Aggregate Amortisation Impairment	18 000	21 000	24 000	27 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	5 700	6 700	6 700	6 700	6 700
Secured Debts	10 525	20 174
Share Capital Allotted Called Up Paid	2	100	100	100	100
Tangible Fixed Assets Additions		27 317
Tangible Fixed Assets Cost Or Valuation	209 182	216 579	216 579	216 579	219 689
Tangible Fixed Assets Depreciation	155 526	159 901	171 237	181 087	189 394
Tangible Fixed Assets Depreciation Charged In Period		14 097	11 336	9 850
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 721
Tangible Fixed Assets Disposals		19 919
Advances Credits Directors	11 414	5 834
Advances Credits Made In Period Directors	54 524
Advances Credits Repaid In Period Directors	30 101
Capital Employed		9 381	-16 869	-110 212	-82 011