Ross On Wye Canoe Hire The Canoe Hire Company Limited in Symonds Yat West, HR9 6BW

Description

Data updated on: 01-11-2023

2007 is the date that marks the founding of Ross On Wye Canoe Hire The Canoe Hire Company Limited, a company which is located at Greycot, Ashes Road in Symonds Yat West. That would make seventeen years Ross On Wye Canoe Hire The Canoe Hire Company has been on the market, as the company was started on 2007-04-25. The firm registration number is 06225851 and the company zip code is HR9 6BW. The firm known today as Ross On Wye Canoe Hire The Canoe Hire Company Limited was known under the name Ross On Wye Canoe Hire until 2008-10-07 when the business name was changed. This company's principal business activity number is 93199 meaning Other sports activities. Its most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-25.

Mark S. and Richard S. are listed as company's directors and have been managing the firm since November 2015. In order to support the directors in their duties, the limited company has been utilizing the skillset of Mark S. as a secretary since the appointment on 2015-11-24.

Previous company's names
Ross On Wye Canoe Hire The Canoe Hire Company Limited 2008-10-07
Ross On Wye Canoe Hire Limited 2007-04-25

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	-397	-6 428	-1 646	-1 634	184

Balance Sheet
Cash Bank On Hand										52	3 358	2
Current Assets	6 591	3 706	3 759	3 255	1 076	962	618	670	12 511	21 261	22 082	66 205
Debtors	1 060	962	962	962	962					21 209	18 724	66 203
Net Assets Liabilities						-3 889	3 295	5 252	966	34	695	3 742
Other Debtors										21 209	18 724	66 203
Property Plant Equipment										45 973	46 779	32 950
Cash Bank In Hand	5 531	2 744	2 797	2 293	114
Net Assets Liabilities Including Pension Asset Liability	-397	-6 428	-1 646	-1 634	184
Tangible Fixed Assets	9 203	5 378	8 227	5 225	2 480

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-497	-6 528	-1 746	-1 734	84
Shareholder Funds	-397	-6 428	-1 646	-1 634	184

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										64 004	82 426	97 077
Additional Provisions Increase From New Provisions Recognised											8 888	-2 627
Additions Other Than Through Business Combinations Property Plant Equipment											30 123	822
Average Number Employees During Period						2	2	2	2	2	2	7
Bank Borrowings Overdrafts										5 790	9 585	29 684
Corporation Tax Payable										3 300	11 271	19 808
Creditors					3 066	39 112	2 917	8 828	1 555	48 510	27 855	56 541
Depreciation Rate Used For Property Plant Equipment											25	25
Disposals Property Plant Equipment											10 895
Increase From Depreciation Charge For Year Property Plant Equipment											18 422	14 651
Net Current Assets Liabilities	-8 182	-11 076	-9 357	-6 046	-1 990	-38 150	-24 676	-19 495	-30 073	2 571	-5 773	9 664
Number Shares Issued Fully Paid										100	100	100
Other Creditors										9 600	5 389	4 592
Other Taxation Social Security Payable											1 610	2 457
Par Value Share		1	1	1	1						1	1
Property Plant Equipment Gross Cost										109 977	129 205	130 027
Provisions											8 888	6 261
Provisions For Liabilities Balance Sheet Subtotal											8 888	6 261
Total Assets Less Current Liabilities	1 021	-5 698	-1 130	-821	490	-3 889	6 212	14 080	2 521	48 544	41 006	42 614
Amount Specific Advance Or Credit Directors										12 486
Amount Specific Advance Or Credit Made In Period Directors										12 486
Creditors Due Within One Year	14 773	14 782	13 116	9 301	3 066
Fixed Assets					2 480	34 261	30 888	33 575	32 594	45 973
Number Shares Allotted		100	100	100	100
Provisions For Liabilities Charges	1 418	730	516	813	306
Tangible Fixed Assets Additions		1 750	5 382
Tangible Fixed Assets Cost Or Valuation	34 133	32 353	34 504	34 504
Tangible Fixed Assets Depreciation	24 930	26 975	26 277	29 279	32 024
Tangible Fixed Assets Depreciation Charged In Period		5 575	2 533	3 002	2 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 530	3 231
Tangible Fixed Assets Disposals		3 530	3 231
Value Shares Allotted	100	100	100	100	100