Worcester Boat Trips Limited in Worcester, WR1 2NS

Description

Data updated on: 01-11-2023

Worcester Boat Trips Limited 's been on the local market for at least seven years. Registered under the number 10620856 in 2017, the company have office at 21 Diglis Avenue, Worcester WR1 2NS. The firm's SIC and NACE codes are 50300 and has the NACE code: Inland passenger water transport. Worcester Boat Trips Ltd released its account information for the period that ended on 2021/02/28. Its latest annual confirmation statement was released on 2022/02/14.

In order to meet the requirements of their clientele, this business is continually controlled by a team of four directors who are, amongst the rest, Barbara K., Stewart I. and Jake M.. Their constant collaboration has been of crucial use to this business since April 2017. In order to provide support to the directors, this particular business has been utilizing the expertise of Andrew R. as a secretary since the appointment on 2017-02-15.

Jake M. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28
Currency

Balance Sheet
Current Assets	1 221	4 051	3 876	10 980
Net Assets Liabilities	45 442	38 895	38 483	38 915

Other Financial Data
Average Number Employees During Period				0
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100
Creditors	1 927	1	87 369	94 995
Fixed Assets	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	342	1 640	3 786	10 980
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	524	972
Provisions For Liabilities Balance Sheet Subtotal	88 034
Total Assets Less Current Liabilities	47 776	46 740	48 976	56 080