The Dutch Barge Association Limited in Maidenhead, SL6 9RQ

Description

Data updated on: 01-11-2023

The Dutch Barge Association Limited with reg. no. 02683943 has been operating on the market for 32 years. This Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) can be reached at Cormorant Spade Oak Reach, Cookham, Maidenhead and company's area code is SL6 9RQ. This company's principal business activity number is 94990 which stands for Activities of other membership organizations n.e.c.. The business most recent financial reports were submitted for the period up to 2022-09-30 and the most current confirmation statement was released on 2023-02-04.

In order to meet the requirements of their customer base, this limited company is being led by a group of eight directors who are, amongst the rest, Johannes P., Timothy C. and Sharon H.. Their constant collaboration has been of critical use to the limited company since Sat, 15th Apr 2023. Moreover, the managing director's tasks are constantly aided with by a secretary - Robert S., who joined the limited company 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	78 016	99 105

Balance Sheet
Cash Bank On Hand		78 757	72 229	71 445	88 219	97 573	112 561	110 190	69 988
Current Assets	93 294	104 909	80 926	80 569	93 248	109 183	117 948	114 678	86 850
Debtors	6 941	24 989	7 943	8 135	4 044	9 990	3 109	3 122	15 159
Other Debtors		14 597	4 809	4 785	1 304	8 124	947	2 302	13 533
Total Inventories		1 162	754	989	985	1 620	2 278	1 366
Cash Bank In Hand	81 605	78 758
Stocks Inventory	4 748	1 162
Tangible Fixed Assets	60

Capital & Reserves
Profit Loss Account Reserve	78 016	99 105
Shareholder Funds	78 016	99 105

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		13 592	13 592	13 592	13 592	13 592	13 592	13 592	16 385
Accumulated Depreciation Impairment Property Plant Equipment		2 165	2 165	2 165	2 165	2 165	2 165	2 165
Average Number Employees During Period					8	7	9	7	7
Corporation Tax Recoverable			349
Creditors		5 804	9 493	19 871	17 085	16 956	14 484	13 510	14 895
Increase From Amortisation Charge For Year Intangible Assets									2 793
Intangible Assets									22 232
Intangible Assets Gross Cost		13 592	13 592	13 592	13 592	13 592	13 592	13 592	38 617
Net Current Assets Liabilities	77 956	99 105	71 433	60 698	76 163	92 227	103 464	101 168	71 955
Other Creditors		3 413	7 083	15 908	15 516	15 534	13 870	12 452	11 138
Other Creditors Including Taxation Social Security Balance Sheet Subtotal		1 725	730	952	977	923	614	328
Property Plant Equipment Gross Cost		2 165	2 165	2 165	2 165	2 165	2 165	2 165
Total Assets Less Current Liabilities	78 016	99 105						101 168	94 187
Trade Creditors Trade Payables		666	1 680	3 011	592	499		730	3 757
Trade Debtors Trade Receivables		10 393	2 785	3 350	2 740	1 866	2 162	820	1 626
Creditors Due Within One Year	15 338	5 804
Intangible Fixed Assets Aggregate Amortisation Impairment	13 592	13 592
Intangible Fixed Assets Cost Or Valuation		13 592
Tangible Fixed Assets Cost Or Valuation		2 165
Tangible Fixed Assets Depreciation	2 105	2 165
Tangible Fixed Assets Depreciation Charged In Period		60