Paper Mill Lock Cruises Limited in Chelmsford, CM2 0AW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Paper Mill Lock Cruises Limited. This company was founded 18 years ago and was registered under 05778698 as its registration number. This particular head office of this firm is situated in Chelmsford. You may visit them at 146 New London Road. This company currently known as Paper Mill Lock Cruises Limited, was earlier listed under the name of Silverbay Leisure. The transformation has taken place in 2006-08-21. The enterprise's principal business activity number is 93290 which means Other amusement and recreation activities n.e.c.. Paper Mill Lock Cruises Ltd reported its latest accounts for the financial year up to 2022-03-31. The business latest confirmation statement was filed on 2023-04-26.

For this particular firm, most of director's assignments have so far been met by Elliott C. and Vanessa C.. When it comes to these two people, Elliott C. has administered firm for the longest time, having become one of the many members of directors' team 18 years ago. To help the directors in their tasks, this particular firm has been using the skills of Vanessa C. as a secretary since April 2006.

Previous company's names
Paper Mill Lock Cruises Limited 2006-08-21
Silverbay Leisure Limited 2006-04-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		52 171	40 994	20 370

Balance Sheet
Cash Bank On Hand				44 407	44 074	37 302	30 214	6 933	70 871	120 628	123 685
Current Assets		103 420	110 124	46 422	47 121	56 223	63 177	12 711	72 781	124 945	128 371
Debtors		130	58 163	0		15 730	29 426	3 878	1 310	611	563
Net Assets Liabilities			40 994	20 370	28 934	45 912	42 728	34 112	88 125	127 162	131 525
Other Debtors									1 310
Property Plant Equipment				12 115	11 606	10 036	7 747	45 050	41 016	44 398	37 680
Total Inventories				2 015	3 047	3 191	3 537	1 900	600	3 706	4 123
Cash Bank In Hand		78 019	49 718	44 407
Net Assets Liabilities Including Pension Asset Liability		52 171	40 994	20 370
Stocks Inventory		2 108	2 243	2 015
Tangible Fixed Assets	9 055	7 239	5 447	3 115

Capital & Reserves
Called Up Share Capital		2	2	2
Profit Loss Account Reserve		52 169	40 992	20 368
Shareholder Funds		52 171	40 994	20 370

Other Financial Data
Total Fixed Assets Additions				441
Total Fixed Assets Cost Or Valuation			32 858	33 299
Total Fixed Assets Depreciation			27 411	30 184
Total Fixed Assets Depreciation Charge In Period				2 773
Accrued Liabilities Deferred Income				2 100	3 500	2 750	2 835	2 835	2 835	2 835	2 975
Accumulated Depreciation Impairment Property Plant Equipment				31 184	33 457	25 567	27 856	32 775	37 197	41 018	48 350
Additions Other Than Through Business Combinations Property Plant Equipment					1 764	540		42 222	388	7 203	614
Amounts Owed By Directors						15 730	29 426
Amounts Owed To Directors				567	60			11 548	10 192	18 860	12 625
Amounts Owed To Other Related Parties Other Than Directors										3 873
Average Number Employees During Period				10	13	14	16	17	14	19	17
Balances Amounts Owed To Related Parties									10 192	18 860
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				3 005	3 127
Corporation Tax Payable				13 437	10 820	6 687	11 518		9 784	8 140	3 463
Corporation Tax Recoverable								3 878
Creditors			36 349	29 167	29 793	20 347	28 196	23 649	25 672	42 181	34 526
Depreciation Rate Used For Property Plant Equipment					25	20	20	20	20	20	20
Fixed Assets			5 447	3 115
Future Minimum Lease Payments Under Non-cancellable Operating Leases				253 305	227 325	285 780	247 380	221 844	185 067	148 723	126 956
Increase From Depreciation Charge For Year Property Plant Equipment					2 273	2 110	2 289	4 919	4 422	3 821	7 332
Net Current Assets Liabilities		44 932	35 547	17 255	17 328	35 876	34 981	-10 938	47 109	82 764	93 845
Number Shares Issued Fully Paid				2	2	2	2	2	2	2	2
Other Taxation Social Security Payable				6 927	6 478	4 849	8 043	4 284	1 059	4 135	6 579
Par Value Share					1	1	1	1	1	1	1
Prepayments Accrued Income										611	563
Property Plant Equipment Gross Cost				43 299	45 063	35 603	35 603	77 825	78 213	85 416	86 030
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-10 000
Total Assets Less Current Liabilities		52 171	40 994	20 370	28 934	45 912	42 728	34 112	88 125	127 162	131 525
Total Increase Decrease From Revaluations Property Plant Equipment						-10 000
Trade Creditors Trade Payables				4 580	8 269	3 862	4 488	4 982	1 802	4 338	6 039
Creditors Due Within One Year Total Current Liabilities			36 349	29 167
Tangible Fixed Assets Additions		1 923	1 212	441
Tangible Fixed Assets Cost Or Valuation	29 723	31 646	32 858	33 299
Tangible Fixed Assets Depreciation	20 668	24 407	27 411	30 184
Tangible Fixed Assets Depreciation Charge For Period				2 773
Creditors Due Within One Year		58 488	74 577
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Depreciation Charged In Period		3 739	3 004
Value Shares Allotted		1	1

Company staff

Elliott C.

Role: Director

Appointed: 12 April 2006

Latest update: 18 February 2024

Vanessa C.

Role: Director

Appointed: 12 April 2006

Latest update: 18 February 2024

Vanessa C.

Role: Secretary

Appointed: 12 April 2006

Latest update: 18 February 2024

People with significant control

Executives who control the firm include: Elliott C. has substantial control or influence over the company. Vanessa C. has substantial control or influence over the company.

Elliott C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Vanessa C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 11/11/2014
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11/11/2014
Annual Accounts 22/12/2015
Start Date For Period Covered By Report	1 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22/12/2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Paper Mill Lock Cruises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott C.

Vanessa C.

Vanessa C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Elliott C.

Vanessa C.

Accounts Documents

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