Canoe Trail Ltd in Bedford, MK43 8SG

Description

Data updated on: 01-11-2023

05410576 - reg. no. of Canoe Trail Ltd. This company was registered as a Private Limited Company on 2005-04-01. This company has been present on the British market for nineteen years. This business may be reached at 63-65 High Street Stagsden in Bedford. The headquarters' post code assigned to this place is MK43 8SG. This company is recognized under the name of Canoe Trail Ltd. Moreover this company also was listed as Pro Athlete up till the company name was replaced 9 years from now. This business's registered with SIC code 93199 which stands for Other sports activities. 2022-12-31 is the last time account status updates were filed.

When it comes to this particular enterprise's register, for ten years there have been two directors: Ashley K. and Richard H.. To support the directors in their duties, this specific company has been utilizing the skills of Ashley K. as a secretary for the last 12 years.

Previous company's names
Canoe Trail Ltd 2015-01-06
Pro Athlete Limited 2005-04-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 720	-16 310	-17 975	-14 590	-12 421	-9 720

Balance Sheet
Cash Bank On Hand						6 471	3 508		18 775	25 998	103 929	173 048	24 975
Current Assets	8 451	6 481	4 650	2 049	2 786	9 006	6 043	1 588	18 775	25 998	161 144	195 398	88 366
Debtors	819	1 326	805								43 533	6 600	30 070
Net Assets Liabilities						-9 720	3 096	45 706	81 985	78 609	174 743	190 728	274 968
Other Debtors													2 943
Property Plant Equipment						39 007	50 534		134 277	133 684	166 886	157 976	371 872
Total Inventories						2 535	2 535				13 682	15 750	33 321
Cash Bank In Hand	1 497		42	143	575	6 471
Net Assets Liabilities Including Pension Asset Liability	-12 720	-16 310	-17 975	-14 590	-12 421	-9 720
Stocks Inventory	6 135	5 155	3 803	1 906	2 211	2 535
Tangible Fixed Assets	5 958	4 766	3 813	7 954	26 443	39 007

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-13 020	-16 610	-18 275	-14 890	-12 721	-10 020
Shareholder Funds	-12 720	-16 310	-17 975	-14 590	-12 421	-9 720

Other Financial Data
Version Production Software											2 022		2 024
Accrued Liabilities									750	750	750	750
Accumulated Depreciation Impairment Property Plant Equipment						25 481	35 430		72 479	99 334	141 097	162 040	212 030
Additions Other Than Through Business Combinations Property Plant Equipment										26 262	48 330	12 033	263 886
Average Number Employees During Period									1	1	2	2	2
Creditors						53 131	59 673	45 114	50 151	81 073	103 287	108 342	66 668
Finance Lease Liabilities Present Value Total									20 916	15 634	1 151
Increase From Depreciation Charge For Year Property Plant Equipment							9 949			26 855	41 763	20 943	49 990
Loans From Directors									44 848	59 188	78 156	102 843	23 366
Net Current Assets Liabilities	-14 678	-17 076	-17 788	-18 544	-4 864	4 404	53 630	43 526	31 376	-55 075	57 857	87 056	21 698
Other Creditors						53 131	59 673				50 000	45 000	1 014
Property Plant Equipment Gross Cost						64 488	85 964		206 756	233 018	307 983	320 016	583 902
Taxation Social Security Payable										453	3 533	12 503	20 965
Total Assets Less Current Liabilities	-8 720	-12 310	-13 975	-10 590	21 579	43 411	3 096	71 099	102 901	78 609	224 743	245 032	393 570
Total Increase Decrease From Revaluations Property Plant Equipment											26 635
Trade Debtors Trade Receivables											43 533	6 600	27 127
Value-added Tax Payable									4 553	5 048	4 697	1 550	21 323
Total Additions Including From Business Combinations Property Plant Equipment							21 476
Fixed Assets	5 958	4 766	3 813	7 954	26 443	39 007	50 534	114 625	134 277
Creditors Due After One Year	4 000	4 000	4 000	4 000	34 000	53 131
Creditors Due Within One Year	23 129	23 557	22 438	20 593	7 650	4 602
Number Shares Allotted	300	300	300	300	300	300
Par Value Share	1	1	1		1	1
Secured Debts					7 650	4 602
Share Capital Allotted Called Up Paid	300	300	300		300	300
Tangible Fixed Assets Additions				6 130		23 913
Tangible Fixed Assets Cost Or Valuation	9 346	9 346	9 346	15 476	40 575	64 488
Tangible Fixed Assets Depreciation	3 388	4 580	5 533	7 522	14 132	25 481
Tangible Fixed Assets Depreciation Charged In Period		1 192	953	1 989		11 349
Value Shares Allotted				300	300

Company staff

Ashley K.

Role: Director

Appointed: 01 April 2014

Latest update: 26 March 2024

Ashley K.

Role: Secretary

Appointed: 06 June 2012

Latest update: 26 March 2024

Richard H.

Role: Director

Appointed: 01 June 2009

Latest update: 26 March 2024

Clive T.

Role: Secretary

Appointed: 01 January 2007

Resigned: 31 December 2009

Latest update: 26 March 2024

Irene H.

Role: Secretary

Appointed: 01 April 2005

Resigned: 01 April 2005

Latest update: 26 March 2024

Stephen T.

Role: Director

Appointed: 01 April 2005

Resigned: 05 June 2012

Latest update: 26 March 2024

Luka G.

Role: Director

Appointed: 01 April 2005

Resigned: 01 January 2006

Latest update: 26 March 2024

Business Information Research & Reporting Ltd

Role: Corporate Director

Appointed: 01 April 2005

Resigned: 01 April 2005

Address: 64 Whitchurch Road, Cardiff, CF14 3LX

Latest update: 26 March 2024

Edward F.

Role: Director

Appointed: 01 April 2005

Resigned: 31 December 2006

Latest update: 26 March 2024

Edward F.

Role: Secretary

Appointed: 01 April 2005

Resigned: 31 December 2006

Latest update: 26 March 2024

People with significant control

Executives who control the firm include: Richard H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ashley K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard H.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Ashley K.

Notified on 15 December 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

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	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	28 February 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts 29 February 2016
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 February 2016
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Canoe Trail Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley K.

Ashley K.

Richard H.

Clive T.

Irene H.

Stephen T.

Luka G.

Business Information Research & Reporting Ltd

Edward F.

Edward F.

People with significant control

Richard H.

Ashley K.

Accounts Documents

Company filings

Filing category

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