River And Canal Services Limited in Kingsley, GU35 9LW

Description

Data updated on: 01-11-2023

2004 is the date that marks the launching of River And Canal Services Limited, the company registered at Inverallan Yard, Forge Road, Kingsley. That would make 20 years River And Canal Services has existed on the market, as the company was established on 2004-11-18. The company's reg. no. is 05290784 and its post code is GU35 9LW. This firm now known as River And Canal Services Limited, was previously listed as Pinewood Services (farnborough). The change has occurred in 2009-11-03. This business's SIC and NACE codes are 42910, that means Construction of water projects. River And Canal Services Ltd reported its latest accounts for the financial year up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-11-18.

River And Canal Services Ltd is a small-sized vehicle operator with the licence number OK1090600. The firm has one transport operating centre in the country. In their subsidiary in Camberley on Frimhurst Farm Industrial Centre, 2 machines are available.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 18,016 pounds of revenue.

In order to satisfy the clients, this specific firm is permanently being controlled by a body of two directors who are Heather B. and David B.. Their outstanding services have been of great use to the firm since 2023.

Previous company's names
River And Canal Services Limited 2009-11-03
Pinewood Services (farnborough) Limited 2004-11-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 545	24 388	77 304	109 124	304 092	244 685

Balance Sheet
Cash Bank On Hand						171 941	142 250	150 819	129 144	100 268	132 733	82 336	83 827
Current Assets	91 410	133 128	134 479	187 034	395 323	238 893	193 771	158 181	155 436	104 933	136 859	86 340	87 639
Debtors	33 525	62 509	44 090	87 183	174 704	65 952	51 521	6 362	25 292	3 665	3 126	3 004	2 812
Net Assets Liabilities						244 685	217 056	181 795	212 444	163 055	151 437	91 580	66 099
Property Plant Equipment						101 723	113 195	104 478	145 946	150 773	131 941	98 137	56 964
Total Inventories						1 000		1 000	1 000	1 000	1 000	1 000	1 000
Cash Bank In Hand	55 185	67 919	89 389	98 851	219 619	171 941
Net Assets Liabilities Including Pension Asset Liability	19 545	24 388	77 304	109 124	304 092	244 685
Other Debtors							2 441	3 639	3 694	3 665	3 126	3 004	2 812
Stocks Inventory	2 700	2 700	1 000	1 000	1 000	1 000
Tangible Fixed Assets	49 250	63 512	53 768	52 219	99 297	101 723

Capital & Reserves
Called Up Share Capital	110	110	110	110	110	110
Profit Loss Account Reserve	19 435	24 278	77 194	109 014	303 982	244 575
Shareholder Funds	19 545	24 388	77 304	109 124	304 092	244 685

Other Financial Data
Accrued Liabilities Deferred Income						4 343	2 099
Accumulated Amortisation Impairment Intangible Assets							20 000	20 000	20 000	20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment							266 386	313 141	359 876	422 549	488 527	474 879	516 486
Bank Borrowings Overdrafts						795	1 243			50 000	39 708	29 942	19 920
Corporation Tax Payable							13 678
Corporation Tax Recoverable						2 097
Creditors						77 186	68 583	61 857	61 220	64 014	39 708	29 942	19 920
Deferred Tax Liabilities						18 745	21 327
Fixed Assets	49 250	63 512	53 768	52 219	99 297	101 723	113 195	104 478	145 946	150 773	131 941	98 137	56 964
Increase Decrease In Depreciation Impairment Property Plant Equipment							20 913
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							2 582
Increase From Depreciation Charge For Year Property Plant Equipment							34 959	46 755	62 242	62 673	65 978	65 087	49 428
Intangible Assets Gross Cost							20 000	20 000	20 000	20 000	20 000	20 000
Loans From Directors						29 585	27 293
Net Current Assets Liabilities	-21 993	-30 322	31 092	64 726	222 504	161 707	125 188	96 324	94 216	40 919	84 265	37 151	37 827
Other Taxation Social Security Payable						12 095	37 948	26 444	31 500	5 590	37 223	27 137	15 659
Prepayments Accrued Income						3 734	2 441
Property Plant Equipment Gross Cost							379 581	417 619	505 822	573 322	620 468	573 016	573 450
Taxation Including Deferred Taxation Balance Sheet Subtotal						-18 745	-21 327
Total Additions Including From Business Combinations Property Plant Equipment							46 431	38 038	103 710	67 500	47 146	35 278	31 717
Total Assets Less Current Liabilities	27 257	33 190	84 860	116 945	321 801	263 430	238 383	200 802	240 162	191 692	216 206	135 288	94 791
Trade Creditors Trade Payables						30 368		4 995	25 664	981	1 542	7 685	19 075
Trade Debtors Trade Receivables						60 121	49 080	2 723	21 598
Transfers To From Retained Earnings Increase Decrease In Equity							20
Work In Progress						1 000
Average Number Employees During Period							5	6	5	5	7	7	6
Creditors Due Within One Year	113 403	163 450	103 387	122 308	172 819	77 186
Disposals Decrease In Depreciation Impairment Property Plant Equipment									15 507			78 735	7 821
Disposals Property Plant Equipment									15 507			82 730	31 283
Intangible Fixed Assets Aggregate Amortisation Impairment	20 000	20 000		20 000	20 000	20 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000		20 000	20 000	20 000
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10	10	10
Other Creditors							30 635	30 418	4 056	7 443	4 318	4 601	5 057
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Provisions							21 327	19 007	27 718	28 637	25 061	13 766	8 772
Provisions For Liabilities Balance Sheet Subtotal							21 327	19 007	27 718	28 637	25 061	13 766	8 772
Provisions For Liabilities Charges	7 712	8 802	7 556	7 821	17 709	18 745
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		37 511	16 113	18 875	73 806	38 706
Tangible Fixed Assets Cost Or Valuation	159 134	196 645	212 758	231 633	305 439	333 150
Tangible Fixed Assets Depreciation	109 884	133 133	158 990	179 414	206 142	231 427
Tangible Fixed Assets Depreciation Charged In Period		23 249	25 857	20 424	26 728	36 280
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						10 995
Tangible Fixed Assets Disposals						10 995

Company staff

Heather B.

Role: Director

Appointed: 06 April 2023

Latest update: 5 May 2024

David B.

Role: Director

Appointed: 29 March 2023

Latest update: 5 May 2024

Maureen L.

Role: Director

Appointed: 18 November 2004

Resigned: 08 December 2004

Latest update: 5 May 2024

Maureen L.

Role: Secretary

Appointed: 18 November 2004

Resigned: 04 April 2017

Latest update: 5 May 2024

Robert L.

Role: Director

Appointed: 18 November 2004

Resigned: 29 March 2023

Latest update: 5 May 2024

People with significant control

David B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David B.

Notified on 29 March 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Robert L.

Notified on 6 April 2016

Ceased on 29 March 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	11 August 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 16 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	16 July 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 10 August 2017
Date Approval Accounts	10 August 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	2	£ 18 016.00
2015-05-19	2211176500		£ 12 416.00	Payments To Main Contractor
2015-05-19	2211176500		£ 5 600.00	Payments To Main Contractor

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 18 016.00

2015-05-19

2211176500

£ 12 416.00

Payments To Main Contractor

2015-05-19

2211176500

£ 5 600.00

Payments To Main Contractor

River And Canal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

David B.

Maureen L.

Maureen L.

Robert L.

People with significant control

David B.

Robert L.

Accounts Documents

Company Vehicle Operator Data

Pound E3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

Company's financial transactions

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River And Canal Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

David B.

Maureen L.

Maureen L.

Robert L.

People with significant control

David B.

Robert L.

Accounts Documents

Company Vehicle Operator Data

Pound E3

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013