Msv Narrowboats Ltd in Banbury, OX17 3BP

Description

Data updated on: 01-11-2023

The company is located in Banbury under the following Company Registration No.: 09934324. This company was registered in the year 2016. The main office of the firm is located at The Canal Wharf Station Road Aynho. The post code for this address is OX17 3BP. It 's been five years from the moment Msv Narrowboats Ltd is no longer identified under the name The Wharf @ Bridge 190. The company's declared SIC number is 93290: Other amusement and recreation activities n.e.c.. 2023/02/28 is the last time when the company accounts were filed.

In order to be able to match the demands of the client base, the following company is being guided by a unit of two directors who are Nikki K. and Matthew V.. Their mutual commitment has been of cardinal use to this specific company for 6 years. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Nikki K. as a secretary since the appointment on 2018-10-15.

Executives who control the firm include: Matthew V. owns over 3/4 of company shares. Nikki K. owns over 3/4 of company shares.

Previous company's names
Msv Narrowboats Ltd 2019-01-29
The Wharf @ Bridge 190 Ltd 2016-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			49 465	83 634	96 443	104 609
Current Assets	43 053	40 147	85 167	116 147	125 656	144 168
Debtors			22 578	20 335	13 797	15 928
Net Assets Liabilities	14 055	3 287	31 635	87 436	92 388	96 728
Property Plant Equipment			34 376	27 987	22 710	26 937
Total Inventories			13 124	12 178	15 416	23 631

Other Financial Data
Version Production Software						2 024
Accrued Liabilities			17 277	840		814
Accumulated Depreciation Impairment Property Plant Equipment			63 819	70 350	76 923	81 987
Additions Other Than Through Business Combinations Property Plant Equipment				142	1 296	9 291
Average Number Employees During Period			5	6	5	6
Bank Borrowings Overdrafts				1 374	1 219	946
Creditors	119 615	111 306	87 076	56 256	55 715	72 487
Deferred Income						8 813
Deferred Tax Liabilities			832	442
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss				-390
Increase From Depreciation Charge For Year Property Plant Equipment				6 531	6 573	5 064
Loans From Directors			37 500	19 233	19 896	31 237
Net Current Assets Liabilities	64 068	60 956	-1 909	59 891	69 941	71 681
Other Creditors			57		246
Prepayments Accrued Income			13 803	12 171	12 703	12 349
Property Plant Equipment Gross Cost			98 195	98 337	99 633	108 924
Taxation Including Deferred Taxation Balance Sheet Subtotal			832	442	263	1 890
Taxation Social Security Payable			9 143	15 364	12 064	9 055
Total Assets Less Current Liabilities	18 585	6 627	32 467	87 878	92 651	98 618
Trade Creditors Trade Payables			17 969	15 446	17 929	20 391
Trade Debtors Trade Receivables			8 775	8 164	1 094	3 579
Value-added Tax Payable			5 130	3 999	4 361	1 231
Fixed Assets	82 653	67 583
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	12 494	10 203
Provisions For Liabilities Balance Sheet Subtotal	4 530	3 340

Company staff

Nikki K.

Role: Secretary

Appointed: 15 October 2018

Latest update: 16 March 2024

Nikki K.

Role: Director

Appointed: 08 October 2018

Latest update: 16 March 2024

Matthew V.

Role: Director

Appointed: 08 October 2018

Latest update: 16 March 2024