Wye Valley Canoes Ltd in Hereford, HR3 5DH

Description

Data updated on: 01-11-2023

Wye Valley Canoes Ltd is established as Private Limited Company, that is registered in 21 Millbank Broad Street, Hay-on-wye in Hereford. The head office's post code is HR3 5DH. The enterprise has existed 11 years in the business. The business registered no. is 08502962. This firm's classified under the NACE and SIC code 93199 and has the NACE code: Other sports activities. 2022-03-31 is the last time the accounts were reported.

We have one managing director at the current moment running the following limited company, namely Jane H. who has been performing the director's responsibilities for 11 years.

Jane H. 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	2014-03-31	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
Net Worth	-8 096	726	5 667	24 863

Balance Sheet
Current Assets	20 048	5 898	1 716	37 781	64 368	143 141	33 598	44 569	17 440	4 762
Net Assets Liabilities				24 863	74 523	133 066	117 167	60 493	34 722	17 591
Cash Bank In Hand	110	205	1 716
Debtors	19 938	5 693
Intangible Fixed Assets	24 063	465 094
Net Assets Liabilities Including Pension Asset Liability	-8 096	726	5 667	24 863
Tangible Fixed Assets	24 063	465 094	458 120

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-8 106	716	5 657
Shareholder Funds	-8 096	726	5 667	24 863

Other Financial Data
Average Number Employees During Period						5	6	1	1
Creditors				115 605	106 955	117 971	21 164	66 075	278 693	265 916
Fixed Assets	24 063	465 094	458 120	422 129	398 389	379 529	363 635	336 887	298 233	281 003
Net Current Assets Liabilities	-32 159	-67 469	-91 511	-77 824	42 587	25 170	12 434	21 506	261 253	261 154
Provisions For Liabilities Balance Sheet Subtotal				9 704	8 897	8 654	8 654	6 586	2 258	2 258
Total Assets Less Current Liabilities	-8 096	397 625	366 609	344 305	355 802	404 699	376 069	315 381	36 980	19 849
Creditors Due After One Year		382 964	347 280	309 738
Creditors Due Within One Year	52 207	73 367	93 227	115 605
Intangible Fixed Assets Additions		484 164
Intangible Fixed Assets Aggregate Amortisation Impairment	6 370	49 503
Intangible Fixed Assets Amortisation Charged In Period		43 133
Intangible Fixed Assets Cost Or Valuation	30 433	514 597
Number Shares Allotted		10
Par Value Share		1
Provisions For Liabilities Charges		13 935	13 662	9 704
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions	30 433		35 336
Tangible Fixed Assets Cost Or Valuation	30 433	514 597	549 933
Tangible Fixed Assets Depreciation	6 370	49 503	91 813
Tangible Fixed Assets Depreciation Charged In Period	6 370		42 310
Amount Specific Advance Or Credit Directors		5 693

Company staff

Jane H.

Role: Director

Appointed: 24 April 2013

Latest update: 5 December 2023

People with significant control

Jane H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2013-04-24
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	25 June 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	22 December 2017
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	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Wye Valley Canoes Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

People with significant control

Jane H.

Accounts Documents

Company filings

Filing category

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