Venetian Hireboats And Chandlery Ltd in Nantwich, CW5 6DD

Description

Data updated on: 01-11-2023

Registered at Venetian Marina Venetian Marina, Nantwich CW5 6DD Venetian Hireboats And Chandlery Ltd is categorised as a Private Limited Company registered under the 08350603 Companies House Reg No. The company was started on 2013-01-08. This firm's registered with SIC code 77341 - Renting and leasing of passenger water transport equipment. Venetian Hireboats And Chandlery Limited released its latest accounts for the period up to 30th September 2022. The firm's latest confirmation statement was filed on 15th March 2023.

The company's trademark number is UK00003055380. They submitted a trademark application on Tuesday 13th May 2014 and it was printed in the journal number 2014-025.

Currently, the following company is directed by just one director: Susan S., who was appointed in October 2018. The following company had been led by Philip R. up until 2023. What is more a different director, including Maxine R. gave up the position in 2023.

Susan S. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003055380

Trademark UK00003055380

Trademark image:
Status:	Application Published
Filing date:	2014-05-13
Owner name:	Venetian Hireboats and Chandlery Limited
Owner address:	Venetian Marine Ltd, Poole, NANTWICH, United Kingdom, CW5 6DD

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-46 957	-33 348	-37 274

Balance Sheet
Cash Bank On Hand			20 826	8 777	4 144	2 115	17 096	57 567	53 449	17 912
Current Assets	22 847	46 362	64 826	62 477	70 189	58 016	77 391	124 158	114 960	82 774
Debtors	69	542			10 493	4 651	5 225	3 841	4 550	6 612
Net Assets Liabilities			-37 272	-65 689	-22 216	-2 214
Other Debtors					10 493	4 651	1 472	192	2 413	1 288
Property Plant Equipment			5 580	118 187	276 640	4 400	37 212	4 915	3 871	3 153
Total Inventories			44 000	53 700	55 552	51 250	55 070	62 750	56 961	58 250
Cash Bank In Hand	3 178	4 790	20 826
Net Assets Liabilities Including Pension Asset Liability	-46 957
Stocks Inventory	19 600	41 030	44 000
Tangible Fixed Assets	4 426	6 697	5 578

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-46 959	-33 350	-37 276
Shareholder Funds	-46 957	-33 348	-37 274

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							529	926	1 223	1 446
Accumulated Depreciation Impairment Property Plant Equipment			5 020	33 142	62 689	9 174	21 578	12 973	14 248	15 299
Average Number Employees During Period							2	2	3	2
Bank Borrowings Overdrafts				33 833	19 333			40 000
Corporation Tax Payable										686
Creditors			106 562	33 833	19 333	64 630	169 276	178 150	118 923	76 906
Dividends Paid On Shares							1 586	1 189
Fixed Assets	4 426					4 400	38 798	6 104	4 763	3 822
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax						-91 009
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					91 009
Increase From Amortisation Charge For Year Intangible Assets							529	397	297	223
Increase From Depreciation Charge For Year Property Plant Equipment				28 122	29 547	38 838	12 404	1 638	1 275	1 051
Intangible Assets							1 586	1 189	892	669
Intangible Assets Gross Cost							2 115	2 115	2 115
Net Current Assets Liabilities	22 847	-38 706	-41 736	-149 102	-246 400	-6 614	-91 885	-53 992	-3 963	5 868
Number Shares Issued Fully Paid				2	2	2
Other Creditors			90 718	191 350	291 108	52 532	157 433	124 214	102 056	54 467
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						92 353		10 243
Other Disposals Property Plant Equipment						359 822		40 973
Other Taxation Social Security Payable			4 334	3 294	873	594	1 703	633		1 507
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			10 598	151 329	339 329	13 574	58 790	17 888	18 119	18 452
Provisions For Liabilities Balance Sheet Subtotal			1 116	941	33 123
Total Additions Including From Business Combinations Property Plant Equipment				140 731	188 000	34 067	45 216	70	231	333
Total Assets Less Current Liabilities	-46 072	-32 009	-36 158	-30 915	30 240	-2 214	-53 087	-47 888	800	9 690
Trade Creditors Trade Payables			11 510	2 435	10 108	11 504	10 140	13 303	16 867	20 246
Trade Debtors Trade Receivables							3 753	3 649	2 137	5 324
Creditors Due Within One Year	73 345	85 068	106 562
Net Assets Liability Excluding Pension Asset Liability	-46 957	-33 348
Number Shares Allotted		2	2
Provisions For Liabilities Charges	885	1 339	1 116
Creditors Due After One Year	73 345
Tangible Fixed Assets Additions	5 355
Tangible Fixed Assets Cost Or Valuation	5 355
Tangible Fixed Assets Depreciation	929
Tangible Fixed Assets Depreciation Charged In Period	929
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Susan S.

Role: Director

Appointed: 03 October 2018

Latest update: 24 March 2024

Philip R.

Role: Director

Appointed: 25 May 2023

Resigned: 06 November 2023

Latest update: 24 March 2024

Maxine R.

Role: Director

Appointed: 25 May 2023

Resigned: 06 November 2023

Latest update: 24 March 2024

Barry S.

Role: Director

Appointed: 03 October 2018

Resigned: 03 January 2023

Latest update: 24 March 2024

Philip R.

Role: Secretary

Appointed: 08 January 2013

Resigned: 02 November 2019

Latest update: 24 March 2024

Philip R.

Role: Director

Appointed: 08 January 2013

Resigned: 02 November 2019

Latest update: 24 March 2024

Maxine R.

Role: Director

Appointed: 08 January 2013

Resigned: 02 November 2019

Latest update: 24 March 2024

People with significant control

Susan S.

Notified on 19 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barry S.

Notified on 4 March 2019

Ceased on 3 January 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxine R.

Notified on 6 April 2016

Ceased on 19 October 2018

Nature of control:

1/2 or less of shares

Philip R.

Notified on 6 April 2016

Ceased on 19 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-01-08
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	6 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Venetian Hireboats And Chandlery Ltd

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003055380

Financial data based on annual reports

Company staff

Susan S.

Philip R.

Maxine R.

Barry S.

Philip R.

Philip R.

Maxine R.

People with significant control

Susan S.

Barry S.

Maxine R.

Philip R.

Accounts Documents

Company filings

Filing category

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