Live The Dream Narrowboats Limited in Lichfield, WS14 9DZ

Description

Data updated on: 01-11-2023

Started with Reg No. 09338055 ten years ago, Live The Dream Narrowboats Limited was set up as a Private Limited Company. Its official mailing address is New Media House, Davidson Road Lichfield. This company's Standard Industrial Classification Code is 30120 - Building of pleasure and sporting boats. Live The Dream Narrowboats Ltd filed its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was filed on 2022-12-03.

When it comes to the following limited company, the full scope of director's tasks have so far been performed by Eleanor W. who was selected to lead the company ten years ago.

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
Net Worth	29 670

Balance Sheet
Cash Bank In Hand	12 093
Cash Bank On Hand	12 093	21 730	33 805	12 589	198	36 973	4 990	1 041
Current Assets	48 384	54 574	113 778	167 145	138 524	135 693	110 296	114 725
Debtors	21 291	22 844	39 973	32 172	29 993	53 720	65 306	83 684
Net Assets Liabilities	29 670	41 849	76 249	74 837	25 711	-12 204	-30 045	-51 675
Other Debtors			39 973	32 172	29 993	53 720	65 306	83 684
Property Plant Equipment	6 682	12 327	9 507	22 659	18 210	13 825	8 682	6 510
Stocks Inventory	15 000
Tangible Fixed Assets	6 682
Total Inventories	15 000	10 000	40 000	122 384	108 333	45 000	40 000	30 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	29 669
Shareholder Funds	29 670

Other Financial Data
Amount Specific Advance Or Credit Directors	13 146
Amount Specific Advance Or Credit Made In Period Directors	13 146	13 211
Amount Specific Advance Or Credit Repaid In Period Directors		26 357
Accumulated Depreciation Impairment Property Plant Equipment	2 408	6 517	9 687	17 239	19 800	24 409	25 552	27 724
Average Number Employees During Period		1	2	2	2	2	2
Bank Borrowings Overdrafts						45 771	45 771	39 272
Creditors	25 396	22 587	45 230	110 662	131 023	45 771	45 771	39 272
Creditors Due Within One Year	25 396
Increase From Depreciation Charge For Year Property Plant Equipment		4 109	3 170	7 552	6 071	4 609	2 893	2 172
Net Current Assets Liabilities	22 988	31 987	68 548	56 483	7 501	19 742	7 044	-18 913
Number Shares Allotted	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			20 933	92 280	123 849	91 852	93 259	94 021
Other Taxation Social Security Payable			15 755	18 382	6 982	19 128	5 334	5 438
Par Value Share	1			1	1	1	1	1
Property Plant Equipment Gross Cost	9 090	18 844	19 194	39 898	38 010	38 234	34 234
Provisions For Liabilities Balance Sheet Subtotal		2 465	1 806	4 305
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	9 090
Tangible Fixed Assets Cost Or Valuation	9 090
Tangible Fixed Assets Depreciation	2 408
Tangible Fixed Assets Depreciation Charged In Period	2 408
Total Additions Including From Business Combinations Property Plant Equipment		9 754	350	20 704	4 183	224
Total Assets Less Current Liabilities	29 670	44 314	78 055	79 142	25 711	33 567	15 726	-12 403
Trade Creditors Trade Payables			8 542		192	232		28 558
Advances Credits Directors	13 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 510		1 750
Disposals Property Plant Equipment					6 071		4 000

Company staff

Eleanor W.

Role: Director

Appointed: 03 December 2014

Latest update: 22 February 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 22 August 2016
Start Date For Period Covered By Report	03 December 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 August 2016
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

Live The Dream Narrowboats Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleanor W.

Accounts Documents

Company filings

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