Lea Valley Narrowboat Company Limited in Hertfordshire, EN10 7DH

Description

Data updated on: 01-11-2023

This firm is located in Hertfordshire under the following Company Registration No.: 01192786. It was set up in 1974. The headquarters of this company is situated at 4 Grenville Avenue Broxbourne. The area code for this location is EN10 7DH. The company's SIC and NACE codes are 50300 which stands for Inland passenger water transport. The business most recent accounts cover the period up to Saturday 31st December 2022 and the latest annual confirmation statement was released on Monday 17th April 2023.

At the moment, the directors appointed by this specific firm are: Mark T. assigned to lead the company three years ago and Nicola T. assigned to lead the company in 2021.

Executives with significant control over the firm are: Nicola T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark T. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	31 254	24 724	29 286	23 575	25 585	40 877	36 704	12 685
Current Assets	31 578	24 724				40 877	41 803	28 085
Property Plant Equipment	12 002	8 333	4 985	2 172	1 629	1 222	10 879	8 157
Total Inventories	324
Debtors							5 099	15 400

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	90 638	94 307	97 655	100 468	101 011	101 418	104 468	107 190
Average Number Employees During Period		1	1	2	1	1	1	1
Creditors	36 671	28 843	25 873	16 859	23 244	40 727	50 398	35 984
Increase From Depreciation Charge For Year Property Plant Equipment		3 669	3 348	2 813	543	407	3 050	2 722
Net Current Assets Liabilities	-5 093	-4 119	3 413	6 716	2 341	150	-8 595	-7 899
Other Creditors	29 742	25 250
Other Taxation Social Security Payable	6 929	3 593
Property Plant Equipment Gross Cost	102 640	102 640	102 640	102 640	102 640	102 640	115 347
Total Assets Less Current Liabilities	6 909	4 214	8 398	8 888	3 970	1 372	2 284	258
Total Additions Including From Business Combinations Property Plant Equipment							12 707

Company staff

Mark T.

Role: Director

Appointed: 01 January 2021

Latest update: 23 February 2024

Nicola T.

Role: Director

Appointed: 01 January 2021

Latest update: 23 February 2024

People with significant control

Nicola T.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mark T.

Notified on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Patricia M.

Notified on 6 April 2016

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John M.

Notified on 11 December 2017

Ceased on 1 January 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Lea Valley Narrowboat Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark T.

Nicola T.

John M.

Patricia M.

People with significant control

Nicola T.

Mark T.

Patricia M.

John M.

Accounts Documents

Company filings

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