Keswick-on-derwentwater Launch Company Limited, CA12 4AB

Description

Data updated on: 01-11-2023

The company operates as Keswick-on-derwentwater Launch Company Limited. The company was originally established eighty nine years ago and was registered with 00298174 as its reg. no. This registered office of this firm is registered in Keswick. You may visit it at 29 Manor Park, Keswick. This business's classified under the NACE and SIC code 50300: Inland passenger water transport. The company's most recent filed accounts documents were submitted for the period up to 31st May 2022 and the most current annual confirmation statement was submitted on 31st October 2023.

This company owes its accomplishments and permanent growth to four directors, who are Douglas H., Carole P., David H. and Margaret D., who have been managing the firm for twenty eight years. Moreover, the managing director's tasks are regularly aided with by a secretary - Carole P., who was chosen by the company in October 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	802 490	1 062 563
Current Assets	890 680	1 118 946
Debtors	57 301	28 411
Net Assets Liabilities	1 054 676	1 330 689
Other Debtors	50 958	19 923
Property Plant Equipment	488 031	493 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 154 755	1 230 418
Additions Other Than Through Business Combinations Property Plant Equipment		87 561
Administrative Expenses	347 186	373 757
Average Number Employees During Period	25	25
Bank Borrowings Overdrafts	34 359	20 833
Cost Sales	784 129	820 332
Creditors	34 359	20 833
Current Tax For Period	79 296	75 326
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	10 565	3 689
Fixed Assets	488 033	493 371
Income From Related Parties	3 967	4 456
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 864
Increase From Depreciation Charge For Year Property Plant Equipment		82 223
Interest Payable Similar Charges Finance Costs	1 492	1 549
Investments Fixed Assets	2	2
Net Current Assets Liabilities	703 766	964 604
Other Creditors	60 106	36 901
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		6 560
Other Disposals Property Plant Equipment		6 560
Other Interest Receivable Similar Income Finance Income	136	72
Other Investments Other Than Loans	2	2
Other Operating Income Format1	21 039	1 150
Other Taxation Social Security Payable	87 737	91 159
Profit Loss	274 374	319 495
Profit Loss On Ordinary Activities Before Tax	362 371	398 510
Property Plant Equipment Gross Cost	1 642 786	1 723 787
Provisions For Liabilities Balance Sheet Subtotal	102 764	106 453
Tax Tax Credit On Profit Or Loss On Ordinary Activities	87 997	79 015
Total Assets Less Current Liabilities	1 191 799	1 457 975
Total Current Tax Expense Credit	77 432	75 326
Trade Creditors Trade Payables	18 704	12 737
Trade Debtors Trade Receivables	6 343	8 488
Transfers To From Retained Earnings Increase Decrease In Equity	-1 710	-1 710

Executives who control the firm include: Douglas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carole P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Douglas H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Carole P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Keswick-on-derwentwater Launch Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas H.

Carole P.

Carole P.

David H.

Margaret D.

David W.

George H.

Anthony W.

David W.

People with significant control

Douglas H.

Carole P.

Accounts Documents

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