Lancaster Canal Cruises Limited in Preston, PR2 3AE

Description

Data updated on: 01-11-2023

Lancaster Canal Cruises came into being in 2005 as a company enlisted under no 05654194, located at PR2 3AE Preston at 316 Blackpool Road. The firm has been in business for 19 years and its current status is active. It 's been 12 years since Lancaster Canal Cruises Limited is no longer featured under the name Party Boats. The enterprise's declared SIC number is 93290 meaning Other amusement and recreation activities n.e.c.. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was released on 2022-12-14.

For this company, all of director's obligations have so far been performed by Daniel B. who was appointed on 2005-12-14. The company had been presided over by Alec B. up until sixteen years ago.

Daniel B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Lancaster Canal Cruises Limited 2012-04-12
Party Boats Limited 2005-12-14

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	-38 462	-50 343	-45 868	-43 513	-39 452

Balance Sheet
Cash Bank In Hand	2 861	678	6 283	7 716	5 706
Cash Bank On Hand						18 044	14 984	10 831	6 870	14 377	7 947	6 962
Current Assets	9 098	4 805	11 123	15 719	13 799	31 832	27 711	22 050	19 631	28 518	20 971	14 308
Debtors	4 687	3 152	3 865	6 553	6 593	12 288	11 227	9 719	11 261	13 641	12 424	6 746
Net Assets Liabilities					-3 936	52 296	56 269	59 809	66 959	53 530	55 619	55 474
Net Assets Liabilities Including Pension Asset Liability	-38 462	-50 343	-45 868	-43 513	-39 452
Other Debtors						12 288	11 227	9 719	11 261	13 641	12 424	6 746
Property Plant Equipment						95 994	93 392	92 018	92 703	96 686	93 817
Stocks Inventory	1 550	975	975	1 450	1 500
Tangible Fixed Assets	35 904	28 083	20 059	12 465	4 748
Total Inventories						1 500	1 500	1 500	1 500	500	600	600

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 562	-50 443	-45 968	-43 613	-39 552
Shareholder Funds	-38 462	-50 343	-45 868	-43 513	-39 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 824	15 426	17 770	20 004	23 855	26 724	3 848
Average Number Employees During Period						6	7	7	8	8	9	2
Bank Borrowings Overdrafts						34 713	27 643	20 573	13 503	32 527	16 818	2 902
Creditors					41 783	34 713	27 643	20 573	13 503	32 527	16 818	13 883
Creditors Due After One Year	69 859	62 857	55 855	48 853	41 783
Creditors Due Within One Year	13 605	20 374	21 195	22 844	16 216
Fixed Assets					40 264	47 959
Increase From Depreciation Charge For Year Property Plant Equipment							2 602	2 344	2 234	3 851	2 869	432
Net Current Assets Liabilities	-4 507	-15 569	-10 072	-7 125	-2 417	-7 882	-9 480	-11 636	-12 241	-10 629	-21 380	-22 179
Number Shares Allotted		100	100	100	100
Other Creditors						38 237	35 678	33 212	31 462	37 100	33 515	33 588
Other Taxation Social Security Payable						39	68	34	47	87	82	-3
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						108 818	108 818	109 788	112 707	120 541	6 107
Provisions For Liabilities Balance Sheet Subtotal						1 103
Tangible Fixed Assets Additions		375		576	321
Tangible Fixed Assets Cost Or Valuation	86 344	86 719	86 719	87 295	87 616
Tangible Fixed Assets Depreciation	50 440	58 636	66 660	74 830	82 868
Tangible Fixed Assets Depreciation Charged In Period		8 196	8 024	8 170	8 038
Total Additions Including From Business Combinations Property Plant Equipment								970	2 919	7 834
Total Assets Less Current Liabilities	31 397	12 514	9 987	5 340	37 847	88 112	83 912	80 382	80 462	86 057	72 437	69 357
Trade Creditors Trade Payables						1 438	1 445	440	363	1 960	2
Value Shares Allotted	100	100	100	100	100