Scarborough Pleasure Steamers (regal Lady) Limited in Scarborough, YO12 5HN

Description

Data updated on: 01-11-2023

Scarborough Pleasure Steamers (regal Lady) Limited with the registration number 06370966 has been operating on the market for seventeen years. This particular Private Limited Company can be reached at 33a Throxenby Lane, in Scarborough and their area code is YO12 5HN. This company's SIC and NACE codes are 50100 which stands for Sea and coastal passenger water transport. Scarborough Pleasure Steamers (regal Lady) Ltd filed its latest accounts for the period that ended on December 31, 2021. The business latest annual confirmation statement was submitted on September 13, 2022.

Currently, there’s a single director in the company: Thomas M. (since 2022-04-30). Since September 2007 Thomas M., had been functioning as a director for the company up to the moment of the resignation 5 years ago. What is more a different director, specifically Antonio C. quit on 2019-09-30.

Thomas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 186	3 083	-15 074	-30 360	-27 772	-12 520	3 168

Balance Sheet
Cash Bank In Hand	241	4 889	4 027	3 210	1 952	3 902
Current Assets	1 741	6 389	5 527	4 710	3 452	3 902	11 021	10 892	660
Net Assets Liabilities Including Pension Asset Liability	3 186	3 083	-15 074	-30 360	-27 772	-12 520	3 168
Stocks Inventory	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets	141 444	123 801	106 231	88 688	71 169	53 672
Net Assets Liabilities							2 168	4 422	4 157

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 186	2 083	-16 074	-31 360	-28 772	-13 520
Shareholder Funds	3 186	3 083	-15 074	-30 360	-27 772	-12 520	3 168

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	67 160	57 250
Creditors Due Within One Year Total Current Liabilities	72 839	69 857
Fixed Assets	141 444	123 801	106 231	88 688	71 169	53 672	36 194	27 147	19 668
Net Current Assets Liabilities	-71 098	-63 468	-64 750	-71 548	-64 585	-35 943	-13 815	12 248	15 511
Tangible Fixed Assets Cost Or Valuation	176 960	176 960	176 960	176 960	176 960	176 960
Tangible Fixed Assets Depreciation	35 516	53 159	70 729	88 272	105 791	123 288
Tangible Fixed Assets Depreciation Charge For Period		17 643
Total Assets Less Current Liabilities	70 346	60 333	41 481	17 140	6 584	17 729	22 379	14 899	4 157
Average Number Employees During Period									2
Creditors							24 836	23 140	16 171
Provisions For Liabilities Balance Sheet Subtotal								10 477
Creditors Due After One Year		57 250	56 555	47 500	34 356	30 249	19 211
Creditors Due Within One Year		69 857	70 277	76 258	68 037	39 845	24 836
Number Shares Allotted			1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			17 570	17 543		17 497
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000

Company staff

Thomas M.

Role: Director

Appointed: 30 April 2022

Latest update: 24 February 2024

Thomas M.

Role: Director

Appointed: 13 September 2007

Resigned: 30 September 2019

Latest update: 24 February 2024

Thomas M.

Role: Secretary

Appointed: 13 September 2007

Resigned: 30 September 2019

Latest update: 24 February 2024

Antonio C.

Role: Director

Appointed: 13 September 2007

Resigned: 30 September 2019

Latest update: 24 February 2024

People with significant control

Thomas M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	27 September 2023
Confirmation statement last made up date	13 September 2022

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 30 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31

Scarborough Pleasure Steamers (regal Lady) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Thomas M.

Thomas M.

Antonio C.

People with significant control

Thomas M.

Accounts Documents

Company filings

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