Waterways Heritage Limited in Rickmansworth, WD3 1RE

Description

Data updated on: 01-11-2023

The official day the firm was registered is Thu, 22nd Jun 1989. Registered under 02397632, the company is classified as a Private Limited Company. You can reach the office of this company during office hours at the following location: Cardinal Point Park Road, WD3 1RE Rickmansworth. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Waterways Heritage Ltd filed its latest accounts for the period up to 2022-03-31. The business most recent annual confirmation statement was submitted on 2023-06-05.

Timothy W. is this specific firm's single director, that was formally appointed in 1992 in June. The following firm had been overseen by Derek G. up until 10 years ago. To find professional help with legal documentation, the firm has been utilizing the expertise of Thomas H. as a secretary for the last six years.

Timothy W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-110 331	-110 145	-110 485	-110 927

Balance Sheet
Cash Bank On Hand					91 514	54 113	7 294	5 614	4 598	5 666	3 972
Net Assets Liabilities					-106 523	-114 513	-220 905	-269 337	-324 475	-316 532	-291 707
Property Plant Equipment					42 236	38 486	34 574	33 972	35 179	7 003	5 662
Cash Bank In Hand	1 718	1 184	6 343	11 715
Current Assets	8 774	1 184	6 343	11 715
Debtors	7 056	0
Net Assets Liabilities Including Pension Asset Liability	-110 331	-110 145	-110 485	-110 927
Tangible Fixed Assets	21 596	19 193	15 983	15 983

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-110 431	-110 245	-110 585	-111 027
Shareholder Funds	-110 331	-110 145	-110 485	-110 927

Other Financial Data
Total Fixed Assets Cost Or Valuation			67 208	67 208
Total Fixed Assets Depreciation			51 225	51 225
Accumulated Depreciation Impairment Property Plant Equipment					54 972	58 722	62 634	67 796	73 473	71 649	72 990
Additions Other Than Through Business Combinations Property Plant Equipment								4 560	6 884
Amounts Owed To Other Related Parties Other Than Directors						4 999	5 000
Bank Borrowings Overdrafts							5 000	8 333	7 916	925
Creditors					73 339	45 178	45 839	48 372	47 880	40 889	39 964
Depreciation Rate Used For Property Plant Equipment						12	12	12	12	12	12
Disposals Decrease In Depreciation Impairment Property Plant Equipment										18 750
Disposals Property Plant Equipment										30 000
Increase From Depreciation Charge For Year Property Plant Equipment						3 750	3 912	5 162	5 677	16 926	1 341
Net Current Assets Liabilities	-57 574	-41 062	-32 766	-33 208	18 175	8 935	-38 545	-42 758	-43 282	-35 223	-35 992
Other Creditors						40 179	40 839	40 039	39 964	39 964	39 964
Property Plant Equipment Gross Cost						97 208	97 208	101 768	108 652	78 652	78 652
Total Assets Less Current Liabilities	-35 978	-21 869	-16 783	-17 225	60 411	47 421	-3 971	-8 786	-8 103	-28 220	-30 330
Advances Credits Directors				97 716	147 351	147 351	207 351	251 801	315 538	288 312	261 377
Advances Credits Made In Period Directors					50 000		60 000	45 970	63 737	27 226
Advances Credits Repaid In Period Directors					365			1 520
Creditors Due After One Year Total Noncurrent Liabilities	74 353	88 276	93 702	93 702
Creditors Due Within One Year Total Current Liabilities	66 348	42 246	39 109	44 923
Fixed Assets	21 596	19 193	15 983	15 983
Tangible Fixed Assets Cost Or Valuation	63 208	63 208	67 208	67 208
Tangible Fixed Assets Depreciation	41 612	44 015	51 225	51 225
Tangible Fixed Assets Depreciation Charge For Period		2 403