Lea And Stort Cruises Limited in Essex, SS9 2UA

Description

Data updated on: 01-11-2023

01126012 is a registration number assigned to Lea And Stort Cruises Limited. This firm was registered as a Private Limited Company on 1973-08-01. This firm has been present in this business for the last fifty one years. The firm may be contacted at 1210 London Road Leigh On Sea in Essex. The head office's area code assigned to this location is SS9 2UA. This firm's declared SIC number is 96090 and has the NACE code: Other service activities not elsewhere classified. Lea And Stort Cruises Ltd filed its account information for the financial year up to 2022-04-30. Its latest confirmation statement was filed on 2023-08-24.

Considering the following company's number of employees, it became vital to choose further directors, among others: Angela W., Robert D., Graham W. who have been collaborating since June 2014 to fulfil their statutory duties for this limited company. What is more, the director's tasks are regularly supported by a secretary - Graham W., who was chosen by the limited company in May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	64 958	76 123	79 040

Balance Sheet
Cash Bank In Hand	87 235	107 297	109 429
Cash Bank On Hand				143 591	145 667	136 318	170 562	104 847	200 074	197 539	213 515
Current Assets	99 682	121 720	128 361	160 798	166 272	160 152	196 635	140 280	226 685	227 063	241 492
Debtors	7 027	8 932	13 482	12 141	15 706	17 430	19 334	28 341	19 465	19 111	19 058
Net Assets Liabilities				90 460	95 448	89 460	112 775	75 417	120 153	118 717	125 593
Net Assets Liabilities Including Pension Asset Liability	64 958	76 123	79 040
Other Debtors				5 305	7 660	7 919	11 105	13 112	14 024	12 271	13 723
Property Plant Equipment				10 933	9 028	8 569	11 586	16 823	13 330	17 974	15 097
Stocks Inventory	5 420	5 491	5 450
Tangible Fixed Assets	11 697	10 194	8 280
Total Inventories				5 066	4 899	6 404	6 739	7 092	7 146	10 413	8 919

Capital & Reserves
Called Up Share Capital	600	600	600
Profit Loss Account Reserve	64 358	75 523	78 440
Shareholder Funds	64 958	76 123	79 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				94 780	96 685	98 339	101 017	105 310	109 144	112 572	72 361
Average Number Employees During Period				6	7	7	7	6	6	6	6
Corporation Tax Payable				2 059	1 605		4 692		5 946		1 996
Corporation Tax Recoverable						1 465		4 692		2 152
Creditors				78 609	77 190	76 599	92 784	79 024	117 200	123 658	128 334
Creditors Due Within One Year	43 759	53 129	54 939
Future Minimum Lease Payments Under Non-cancellable Operating Leases				49 250	49 250	49 250	49 250	49 250	49 250	49 250	49 250
Increase From Depreciation Charge For Year Property Plant Equipment					1 905	1 654	2 678	4 293	3 834	5 129	3 819
Net Current Assets Liabilities	55 923	68 591	73 422	82 189	89 082	83 553	103 851	61 256	109 485	103 405	113 158
Number Shares Allotted		600	600
Other Creditors				41 447	48 580	54 961	51 131	59 025	79 268	86 581	96 602
Other Taxation Social Security Payable				3 029	2 921	1 670	4 028	2 735	3 471	851	1 374
Property Plant Equipment Gross Cost				105 713	105 713	106 908	112 603	122 133	122 474	130 546	87 458
Provisions For Liabilities Balance Sheet Subtotal				2 662	2 662	2 662	2 662	2 662	2 662	2 662	2 662
Provisions For Liabilities Charges	2 662	2 662	2 662
Share Capital Allotted Called Up Paid	600	600	600
Tangible Fixed Assets Additions		703
Tangible Fixed Assets Cost Or Valuation	100 024	100 727
Tangible Fixed Assets Depreciation	88 327	90 533	92 447
Tangible Fixed Assets Depreciation Charged In Period		2 206	1 914
Total Additions Including From Business Combinations Property Plant Equipment						1 195	5 695	9 530	341	9 773	1 838
Total Assets Less Current Liabilities	67 620	78 785	81 702	93 122	98 110	92 122	115 437	78 079	122 815	121 379	128 255
Trade Creditors Trade Payables				10 903	5 571	3 037	5 877	2 249	4 774	21 623	8 108
Trade Debtors Trade Receivables				6 836	8 046	8 046	8 229	10 537	4 024	4 688	5 335
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 701	44 030
Disposals Property Plant Equipment										1 701	44 926
Prepayments									1 417