Monmouth Canoe & Activity Centre Limited in Monmouth, NP25 3DP

Description

Data updated on: 01-11-2023

Monmouth Canoe & Activity Centre Limited may be reached at Monmouth Canoe & Activity Centre Ltd Castle Yard, Old Dixton Road in Monmouth. The company's zip code is NP25 3DP. Monmouth Canoe & Activity Centre has been on the market for 17 years. The company's reg. no. is 06399857. It has been already seventeen years from the moment Monmouth Canoe & Activity Centre Limited is no longer featured under the business name Monmouth Canoe Activity Centre. The company's principal business activity number is 93199 and has the NACE code: Other sports activities. The firm's latest accounts describe the period up to 2022/10/31 and the latest confirmation statement was submitted on 2023/10/11.

Susan S. is the firm's individual director, that was chosen to lead the company on Tue, 16th Oct 2007. Additionally, the director's duties are supported by a secretary - Graham S., who was chosen by this firm in October 2007.

Executives who have control over the firm are as follows: Graham S. owns 1/2 or less of company shares. Susan S. owns 1/2 or less of company shares.

Previous company's names
Monmouth Canoe & Activity Centre Limited 2007-10-17
Monmouth Canoe Activity Centre Limited 2007-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth					-36 197	-71 196

Balance Sheet
Current Assets	180 111	131 852	157 531	197 408	242 681	52 370	56 292	57 848	43 562	29 645	108 962	45 903
Net Assets Liabilities						-71 196	-89 433	-87 598	-77 690	-90 968	-6 634	-59 949
Cash Bank In Hand	173 322	125 280	148 665	185 507	240 029
Debtors	6 789	6 572	8 866	11 901	2 652
Intangible Fixed Assets	150 319	125 266	100 223	75 181	50 138
Net Assets Liabilities Including Pension Asset Liability	372	-59 291	-74 407	-66 953	-36 197	-71 196
Tangible Fixed Assets	96 139	78 027	47 629	30 917	20 407

Capital & Reserves
Called Up Share Capital	202	202	202	202	202
Profit Loss Account Reserve	170	-59 493	-74 609	-67 155	-36 399
Shareholder Funds					-36 197	-71 196

Other Financial Data
Average Number Employees During Period							12	12	12	6	7	7
Creditors						131 465	131 465	131 465	104 356	128 990	104 015	103 359
Fixed Assets	246 458	203 293	147 852	106 098	70 545	56 909	36 041	24 303	13 359	16 775	19 512	21 923
Net Current Assets Liabilities	70 490	32 041	62 807	108 880	175 979	8 481	5 991	19 564	13 307	21 247	77 869	21 487
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 065	515	427	255	1 479	1 455	1 518	1 176
Provisions For Liabilities Balance Sheet Subtotal						3 321
Total Assets Less Current Liabilities	316 948	235 334	210 659	214 978	244 724	65 390	42 032	43 867	26 666	38 022	97 381	43 410
Advances Credits Directors	-415 723	-350 388	-350 388	-344 620	-318 821
Advances Credits Made In Period Directors		65 335	5 768	5 768	25 149
Accruals Deferred Income					1 800	1 800
Capital Employed	372	-59 291	-74 407	-66 953	-36 197
Creditors Due After One Year	305 361	281 115	281 115	280 465	280 465	131 465
Creditors Due Within One Year	109 621	99 811	94 724	88 528	68 502	44 404
Intangible Fixed Assets Aggregate Amortisation Impairment	100 106	125 159	150 202	175 244	200 287
Intangible Fixed Assets Amortisation Charged In Period		25 053	25 043	25 042	25 043
Intangible Fixed Assets Cost Or Valuation	250 425	250 425	250 425	250 425	250 425
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	11 215	13 510	3 951	1 466	456	3 321
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		13 435	208	7 822	6 127
Tangible Fixed Assets Cost Or Valuation	216 520	229 955	230 163	236 382	242 509
Tangible Fixed Assets Depreciation	120 381	151 928	182 534	205 465	222 102
Tangible Fixed Assets Depreciation Charged In Period		31 547	30 606	24 249	16 637
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 318
Tangible Fixed Assets Disposals				1 603

Company staff

Graham S.

Role: Secretary

Appointed: 16 October 2007

Latest update: 21 December 2023

Susan S.

Role: Director

Appointed: 16 October 2007

Latest update: 21 December 2023

People with significant control

Graham S.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Susan S.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	31 July 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-11-01
Date Approval Accounts	30 April 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	28 February 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	28 February 2016
Annual Accounts 26 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	2013-10-31

Monmouth Canoe & Activity Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham S.

Susan S.

People with significant control

Graham S.

Susan S.

Accounts Documents

Company filings

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