The Barge Cruise Company Limited in 23 Westfield Park, BS6 6LT

Description

Data updated on: 10-08-2018

The Barge Cruise Company began its business in the year 1997 as a Private Limited Company under the ID 03408738. The firm's office was registered in 23 Westfield Park at C/o Hollingdale Pooley. This particular The Barge Cruise Company Limited business had been on the market for at least 21 years.

The officers were: Marie G. appointed in 2003 and Mark G. appointed in 2003.

Executives who had significant control over the firm were: Marie G. had substantial control or influence over the company owned 1/2 or less of company shares and had 1/2 or less of voting rights. Mark G. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-11-30
Currency	GBP	GBP	GBP	GBP
Net Worth	37 468	17 687	595

Balance Sheet
Cash Bank On Hand			92 619	53 271
Current Assets	325 725	414 169	487 395	65 598
Debtors	224 180	338 325	394 776	12 327
Other Debtors			267 151	12 327
Property Plant Equipment			3 622
Cash Bank In Hand	101 545	75 844	92 619
Net Assets Liabilities Including Pension Asset Liability	37 468	17 687	595
Tangible Fixed Assets	2 824	4 139	3 622

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	37 466	17 685	593
Shareholder Funds	37 468	17 687	595

Other Financial Data
Total Fixed Assets Additions		2 437	682
Total Fixed Assets Cost Or Valuation	12 784	15 221	15 903
Total Fixed Assets Depreciation	9 960	11 082	12 281
Total Fixed Assets Depreciation Charge In Period		1 122	1 199
Accumulated Depreciation Impairment Property Plant Equipment			12 281	-1
Additions Other Than Through Business Combinations Property Plant Equipment				628
Corporation Tax Payable			10 289	23 945
Creditors			490 422	26 435
Depreciation Rate Used For Property Plant Equipment				15
Disposals Decrease In Depreciation Impairment Property Plant Equipment				13 706
Disposals Property Plant Equipment				16 532
Increase From Depreciation Charge For Year Property Plant Equipment				1 424
Net Current Assets Liabilities	34 644	13 548	-3 027	39 163
Other Creditors			402 434	2 490
Property Plant Equipment Gross Cost			15 903	-1
Total Assets Less Current Liabilities	37 468	17 687	595	39 163
Trade Creditors Trade Payables			77 699
Trade Debtors Trade Receivables			127 625
Advances Credits Directors				12 327
Advances Credits Made In Period Directors			57 261	69 015
Advances Credits Repaid In Period Directors			57 261	56 688
Creditors Due Within One Year Total Current Liabilities	291 081	400 621	490 422
Fixed Assets	2 824	4 139	3 622
Tangible Fixed Assets Additions		2 437	682
Tangible Fixed Assets Cost Or Valuation	12 784	15 221	15 903
Tangible Fixed Assets Depreciation	9 960	11 082	12 281
Tangible Fixed Assets Depreciation Charge For Period		1 122	1 199