London Party Boats Limited in Royal Arsenal, SE18 6SS

Website

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www.londonpartyboats.co.uk

Description

Data updated on: 01-11-2023

This firm called London Party Boats was founded on 2003-09-19 as a Private Limited Company. The firm's headquarters may be reached at Royal Arsenal on Wellesley House, Duke Of Wellington Avenue. If you have to get in touch with the company by post, the area code is SE18 6SS. The company registration number for London Party Boats Limited is 04905090. The firm's declared SIC number is 77341 which stands for Renting and leasing of passenger water transport equipment. Fri, 30th Sep 2022 is the last time the company accounts were reported.

Within this specific business, most of director's assignments up till now have been performed by Robert C. and John W.. Out of these two managers, Robert C. has carried on with the business the longest, having become a part of company's Management Board on 2003. To help the directors in their tasks, this particular business has been utilizing the expertise of Robert C. as a secretary for the last 19 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	279 960	227 048	590 358	677 025

Balance Sheet
Cash Bank On Hand				103 811	64 066	234 955	43 789	49 167	454 678	613 340	675 298
Current Assets	112 405	65 130	155 788	234 027	204 776	402 319	256 974	168 465	525 775	735 319	909 217
Debtors	93 602	53 258	120 625	121 716	132 210	158 864	197 185	103 298	55 097	105 979	193 919
Net Assets Liabilities				556 377	430 208	491 675	633 719	453 990	447 367	797 878	1 076 108
Other Debtors				6 621	1 787	77 012	105 388	70 507	5 942	78 174	95 582
Property Plant Equipment				1 010 196	1 157 038	1 584 201	1 772 154	1 677 663	1 751 635	1 803 452	1 843 779
Total Inventories				8 500	8 500	8 500	16 000	16 000	16 000	16 000
Cash Bank In Hand	12 803	3 372	26 663	103 811
Net Assets Liabilities Including Pension Asset Liability	279 960	227 048	590 358	677 025
Stocks Inventory	6 000	8 500	8 500	8 500
Tangible Fixed Assets	278 254	857 559	1 059 819	1 010 196

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	83 161	36 749	157 925	255 152
Shareholder Funds	279 960	227 048	590 358	677 025

Other Financial Data
Accrued Liabilities Deferred Income				2 200	4 992
Accumulated Depreciation Impairment Property Plant Equipment				166 619	229 767	311 612	416 106	511 680	601 974	696 061	796 142
Additions Other Than Through Business Combinations Property Plant Equipment					209 990	516 058	64 391	1 083	164 266	145 904	140 408
Amounts Owed By Group Undertakings Participating Interests				55 349	35 925
Amounts Owed By Related Parties					35 925	28 460
Average Number Employees During Period				4	7	11	24	12	8	16	8
Bank Borrowings Overdrafts				291 667	535 573	895 736	787 860	887 398	1 035 554	813 375	569 323
Corporation Tax Payable				30 634
Corporation Tax Recoverable					27 097
Creditors				291 667	535 573	895 736	787 860	887 398	1 035 554	813 375	569 323
Deferred Income				35 037	24 944
Finance Lease Liabilities Present Value Total				3 754	1 104
Increase From Depreciation Charge For Year Property Plant Equipment					63 148	87 061	104 494	95 574	90 294	94 087	100 081
Net Current Assets Liabilities	6 024	-138 844	-77 794	-41 504	-60 049	-35 277	-140 335	-150 673	-66 844	120 562	127 958
Number Shares Issued Fully Paid					100	100
Other Creditors				60 291	39 619	108 082	52 536	7 495	171 572	167 612	198 582
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 216
Other Disposals Property Plant Equipment						7 050
Other Taxation Social Security Payable				9 751	19 152	30 019	26 082	2 116	94 625	176 142	220 398
Par Value Share		1		1	1	1
Prepayments Accrued Income				25 135	38 124
Property Plant Equipment Gross Cost				1 176 815	1 386 805	1 895 813	2 188 260	2 189 343	2 353 609	2 499 513	2 639 921
Provisions For Liabilities Balance Sheet Subtotal				119 748	131 208	161 513	210 240	185 602	201 870	312 761	326 306
Taxation Including Deferred Taxation Balance Sheet Subtotal				119 748
Total Assets Less Current Liabilities	284 278	718 715	982 025	968 692	1 096 989	1 548 924	1 631 819	1 526 990	1 684 791	1 924 014	1 971 737
Total Increase Decrease From Revaluations Property Plant Equipment							228 056
Trade Creditors Trade Payables				34 764	98 481	191 619	210 815	210 889	141 548	49 016	118 226
Trade Debtors Trade Receivables				34 611	29 277	81 852	91 797	32 791	49 155	27 805	98 337
Creditors Due After One Year	4 318	491 667	391 667	291 667
Creditors Due Within One Year	106 381	203 974	233 582	275 531
Fixed Assets	278 254	857 559	1 059 819	1 010 196
Number Shares Allotted		1 000		1 000
Revaluation Reserve	195 799	189 299	431 433	420 873
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		601 567		6 765
Tangible Fixed Assets Cost Or Valuation	302 760	904 327	1 171 003	1 176 815
Tangible Fixed Assets Depreciation	24 506	46 768	111 184	166 619
Tangible Fixed Assets Depreciation Charged In Period		22 262		55 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				287
Tangible Fixed Assets Disposals				953

Company staff

Robert C.

Role: Secretary

Appointed: 20 January 2005

Latest update: 6 April 2024