Sheffield Narrowboats Limited in Sheffield, S4 7ZE

Description

Data updated on: 01-11-2023

Sheffield Narrowboats Limited can be reached at Sheffield at The Boathouse. You can find this business by the post code - S4 7ZE. This company has been operating on the British market for 18 years. This firm is registered under the number 05943780 and their current state is active. This firm's principal business activity number is 50300 which stands for Inland passenger water transport. Sheffield Narrowboats Ltd filed its account information for the period up to 2022-09-30. Its latest confirmation statement was released on 2023-09-22.

Charlotte S. is this specific company's only director, who was selected to lead the company in 2016. Since 2012-09-01 Martyn B., had been responsible for a variety of tasks within the company till the resignation in 2016. In addition a different director, namely Martyn B. gave up the position in November 2010.

Charlotte S. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-22 046	-36 425	-45 327	-56 913	101	101

Balance Sheet
Current Assets	20 395	6 262	6 617	1 335	5 759	2 117	131 980	128 596	125 399	121 319	93 225
Net Assets Liabilities						56 697	44 979	34 386	23 579	4 904	-37 521
Cash Bank In Hand	18 935	1 914	467	1 022	5 033
Debtors	1 453	4 348	6 150	313	726
Stocks Inventory	7
Tangible Fixed Assets	120 477	122 694	129 991	137 353	134 160
Net Assets Liabilities Including Pension Asset Liability					101	101

Capital & Reserves
Called Up Share Capital	101	101	101	101	101	101
Profit Loss Account Reserve	-22 147	-36 526	-45 428	-57 014	-65 929
Shareholder Funds	-22 046	-36 425	-45 327	-56 913	101	101

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset					101	101	101	101	101	101	101
Creditors						211 948	217 386	221 320	223 820	236 819	223 114
Depreciation Amortisation Impairment Expense						5 826	6 597	6 795	6 107
Fixed Assets					134 160	139 039	130 284	127 009	121 899	120 303	92 267
Net Current Assets Liabilities	-142 523	-159 119	-175 318	-194 266	5 759	2 117	-85 406	-92 724	-98 421	-115 500	-129 889
Profit Loss						-10 809	-9 154	-7 088	-1 803
Raw Materials Consumables Used						14 322	11 896	9 632	15 696
Total Assets Less Current Liabilities	-22 046	-36 425	-45 327	-56 913	140 020	141 257	44 979	34 386	23 579	4 904	-37 521
Turnover Revenue						9 339	9 339	9 339	10 000
Creditors Due Within One Year	162 918	165 381	181 935	195 601	205 747
Number Shares Allotted		101	101	101	101
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	101	101	101	101	101
Tangible Fixed Assets Additions		7 189	13 288	13 756	3 193
Tangible Fixed Assets Cost Or Valuation	133 727	140 916	154 204	167 960	171 153
Tangible Fixed Assets Depreciation	13 250	18 222	24 213	30 607	36 993
Tangible Fixed Assets Depreciation Charged In Period		4 972	5 991	6 394	6 386
Creditors Due After One Year					139 919	141 156