Pulteney Cruisers Limited in Bradford On Avon, BA15 2HG

Description

Data updated on: 01-11-2023

Located in Briar Cottage, Bradford On Avon BA15 2HG Pulteney Cruisers Limited is a Private Limited Company registered under the 05068169 registration number. This company was set up on 2004-03-09. The enterprise's declared SIC number is 50300 meaning Inland passenger water transport. Pulteney Cruisers Ltd reported its latest accounts for the period up to 2023/03/31. The company's most recent confirmation statement was submitted on 2023/03/09.

Jeremy L., Sarah H. and Terence H. are registered as the company's directors and have been cooperating as the Management Board since March 2004.

Sarah H. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth	14 150	11 651	1 334	272	7 468

Balance Sheet
Cash Bank In Hand	24 873	14 995	7 544	8 178	22 615
Cash Bank On Hand					22 615	37 026	29 389	19 146	46 473	28 887	114 345	181 969
Current Assets			7 544	10 832	22 615
Debtors				2 654
Property Plant Equipment					4 555	3 644	2 916	2 333	1 866	1 492	1 194	2 915
Tangible Fixed Assets	7 903	6 323	5 059	4 047	4 555

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	14 050	11 551	1 234	172	7 368
Shareholder Funds	14 150	11 651	1 334	272	7 468

Other Financial Data
Accrued Liabilities					1 020	1 020	1 080	1 140	1 140	1 200	1 260	1 440
Accumulated Depreciation Impairment Property Plant Equipment					25 909	26 820	27 548	28 131	28 598	28 972	29 270	29 999
Average Number Employees During Period						4	4	4	4	4	5	5
Corporation Tax Payable					17 047	17 930	15 313	16 560	27 078	4 725	36 005	37 345
Creditors					19 702	22 226	19 387	18 526	30 477	7 469	40 422	48 104
Creditors Due Within One Year	18 626	9 667	11 269	14 607	19 702
Increase From Depreciation Charge For Year Property Plant Equipment						911	728	583	467	374	298	729
Net Current Assets Liabilities	6 247	5 328	-3 725	-3 775	2 913	14 800	10 002	620	15 996	21 418	73 923	133 865
Number Shares Allotted		100	100	100	100
Other Creditors						1 066	1 126
Other Taxation Social Security Payable						17 930	15 313
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					30 464	30 464	30 464	30 464	30 464	30 464	30 464	32 914
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 647
Tangible Fixed Assets Cost Or Valuation	28 817	28 817	28 817	28 817	30 464
Tangible Fixed Assets Depreciation	20 914	22 494	23 758	24 770	25 909
Tangible Fixed Assets Depreciation Charged In Period		1 580	1 264	1 012	1 139
Total Assets Less Current Liabilities	14 150	11 651	1 334	272	7 468	18 444	12 918	2 953	17 862	22 910	75 117	136 780
Trade Creditors Trade Payables					1 589	3 230	2 948	780	2 213	1 498	3 111	9 275
Total Additions Including From Business Combinations Property Plant Equipment												2 450

Company staff

Jeremy L.

Role: Secretary

Appointed: 09 March 2004

Latest update: 19 April 2024

Jeremy L.

Role: Director

Appointed: 09 March 2004

Latest update: 19 April 2024

Sarah H.

Role: Director

Appointed: 09 March 2004

Latest update: 19 April 2024

Terence H.

Role: Director

Appointed: 09 March 2004

Latest update: 19 April 2024

People with significant control

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 12 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 July 2015
Annual Accounts 12 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 14 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	14 September 2013

Pulteney Cruisers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy L.

Jeremy L.

Sarah H.

Terence H.

People with significant control

Sarah H.

Accounts Documents

Company filings

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