The Kennet & Avon Canal Trust (enterprise) Limited in Devizes, SN10 1EB

Description

Data updated on: 01-11-2023

The Kennet & Avon Canal Trust (enterprise) Limited with Companies House Reg No. 02679756 has been operating on the market for 32 years. This particular Private Limited Company can be found at Canal Visitor Centre, Couch Lane in Devizes and their zip code is SN10 1EB. The company's principal business activity number is 56101 and their NACE code stands for Licensed restaurants. The Kennet & Avon Canal Trust (enterprise) Ltd reported its account information for the period up to 2022-12-31. The company's latest confirmation statement was filed on 2023-01-22.

In the following firm, a number of director's obligations have so far been met by Paul K., David H., Graham P. and Christopher S.. As for these four managers, Christopher S. has been with the firm for the longest period of time, having become a vital part of directors' team five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	-19 888	8 850

Balance Sheet
Cash Bank On Hand			169 724	160 208	185 455	25 704
Current Assets	23 630	54 252	182 753	171 080	199 244	33 306
Debtors	8 974	7 574	10 767	9 305	13 789	7 602
Net Assets Liabilities			433 613	501 937	529 106	383 443
Other Debtors			5 987	4 969	9 536	6 200
Property Plant Equipment			493 703	489 155	476 116	440 820
Total Inventories			2 262	1 567
Cash Bank In Hand	3 258	39 363
Net Assets Liabilities Including Pension Asset Liability	-19 888	8 850
Stocks Inventory	11 398	7 315
Tangible Fixed Assets	75 100	101 739

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-20 888	7 850
Shareholder Funds	-19 888	8 850

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			95 491	130 879	165 289	199 802
Amounts Owed To Group Undertakings			220 465	142 181	113 077	70 023
Average Number Employees During Period			3	3	3	2
Creditors			237 179	148 482	133 087	70 023
Finance Lease Liabilities Present Value Total			3 275
Increase From Depreciation Charge For Year Property Plant Equipment				35 388	37 684	35 863
Net Current Assets Liabilities	-49 988	-31 513	-54 426	22 598	66 157	22 901
Number Shares Issued Fully Paid				1 000	1 000	1 000
Other Creditors			3 100	3 150	14 000	1 250
Other Taxation Social Security Payable				890	452
Par Value Share		1		1	1	1
Profit Loss				68 324
Property Plant Equipment Gross Cost			589 194	620 034	641 405	640 622
Provisions For Liabilities Balance Sheet Subtotal			5 664	9 816	13 167	10 255
Total Additions Including From Business Combinations Property Plant Equipment				30 840	25 182	2 717
Total Assets Less Current Liabilities	25 112	70 226	439 277	511 753	542 273	463 721
Trade Creditors Trade Payables			10 339	2 261	5 558	9 155
Trade Debtors Trade Receivables			4 780	4 336	4 253	1 402
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 274	1 350
Disposals Property Plant Equipment					3 811	3 500
Creditors Due After One Year	45 000	61 376
Creditors Due Within One Year	73 618	85 765
Fixed Assets	75 100	101 739
Number Shares Allotted		1 000
Secured Debts		16 376
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		38 565
Tangible Fixed Assets Cost Or Valuation	208 977	230 946
Tangible Fixed Assets Depreciation	133 877	129 207
Tangible Fixed Assets Depreciation Charged In Period		9 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 078
Tangible Fixed Assets Disposals		16 596