Wyedean Canoe & Adventure Centre Limited in Ross On Wye, HR9 6JL

Description

Data updated on: 01-11-2023

Wyedean Canoe & Adventure Centre Limited with Companies House Reg No. 03739801 has been in this business field for 25 years. This particular Private Limited Company can be contacted at The Shop, Symonds Yat, Ross On Wye and its postal code is HR9 6JL. Launched as Netherlea, the firm used the name until 1999/04/19, when it got changed to Wyedean Canoe & Adventure Centre Limited. This firm's principal business activity number is 93199 which means Other sports activities. Thu, 31st Mar 2022 is the last time when the accounts were filed.

Wyedean Canoe & Adventure Centre Limited is a small-sized vehicle operator with the licence number PD1126047. The firm has one transport operating centre in the country. In their subsidiary in Ross-on-wye on Symonds Yat East, 2 machines are available.

There seems to be a number of two directors managing this specific company now, namely Jane H. and Paul H. who have been performing the directors tasks for 25 years.

Previous company's names
Wyedean Canoe & Adventure Centre Limited 1999-04-19
Netherlea Ltd 1999-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	516 015	577 852	631 584	724 945	870 632	1 031 907	1 226 960

Balance Sheet
Cash Bank On Hand											657 040	1 071 516	1 135 715
Current Assets	690 730	731 453	733 731	836 354	937 628	1 047 481	1 175 001	1 285 855	1 293 195	1 443 183	1 467 847	1 752 919	1 847 739
Debtors	646 804	643 851	642 739	644 790	645 811	645 410					809 545	680 141	710 762
Net Assets Liabilities							1 189 352	1 350 094	1 433 298	1 553 379	1 589 298	1 800 078	1 904 667
Property Plant Equipment											191 283	158 358	135 435
Total Inventories											1 262	1 262	1 262
Cash Bank In Hand	42 676	86 352	89 742	190 314	284 987	396 551
Net Assets Liabilities Including Pension Asset Liability	516 015	577 852	631 584	724 945	870 632	1 031 907	1 226 960
Stocks Inventory	1 250	1 250	1 250	1 250	6 830	5 520
Tangible Fixed Assets	118 287	129 901	125 850	114 418	119 491	110 371

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	516 013	577 850	631 582	724 943	870 630	1 031 905
Shareholder Funds	516 015	577 852	631 584	724 945	870 632	1 031 907	1 226 960

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											526 650	558 109	593 806
Average Number Employees During Period									13	8	7	12	22
Creditors							66 432	86 387	31 315	50 853	30 298	76 605	45 007
Disposals Decrease In Depreciation Impairment Property Plant Equipment												2 812
Disposals Property Plant Equipment												4 916
Fixed Assets	118 287	129 901	125 850	114 418	119 491	110 371	137 116	198 170	225 114	198 826	191 283	158 358	135 435
Increase From Depreciation Charge For Year Property Plant Equipment												34 271	35 697
Net Current Assets Liabilities	655 668	696 609	700 350	786 889	866 215	1 016 841	1 141 978	1 199 468	1 261 880	1 392 330	1 437 549	1 676 314	1 802 732
Property Plant Equipment Gross Cost											717 933	716 467	729 241
Provisions For Liabilities Balance Sheet Subtotal							26 273	37 652	42 037	37 777	32 968	26 712	22 735
Total Additions Including From Business Combinations Property Plant Equipment												3 450	12 774
Total Assets Less Current Liabilities	773 955	826 510	826 200	901 307	985 706	1 070 151	1 279 094	1 397 638	1 486 994	1 591 156	1 628 832	1 834 672	1 938 167
Creditors Due After One Year Total Noncurrent Liabilities	244 478	229 355
Creditors Due Within One Year Total Current Liabilities	35 062	34 844
Provisions For Liabilities Charges	13 462	19 303	18 481	21 680	19 401	22 074	22 074
Tangible Fixed Assets Additions		43 336	20 212	10 201		13 483
Tangible Fixed Assets Cost Or Valuation	382 884	407 660	427 872	438 073	444 797	458 280
Tangible Fixed Assets Depreciation	264 597	277 759	302 022	323 655	325 306	347 909
Tangible Fixed Assets Depreciation Charge For Period		25 850
Tangible Fixed Assets Depreciation Disposals		-12 688
Tangible Fixed Assets Disposals		-18 560
Creditors Due After One Year		229 355	176 135	154 682	95 673	16 170	30 060
Creditors Due Within One Year		34 844	33 381	49 465	71 413	87 701	33 023
Number Shares Allotted			2	2		2
Other Debtors Due After One Year		642 482	642 482
Par Value Share			1	1		1
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			24 263	21 633		22 603

Company staff

Jane H.

Role: Secretary

Appointed: 30 March 1999

Latest update: 21 March 2024

Jane H.

Role: Director

Appointed: 30 March 1999

Latest update: 21 March 2024

Paul H.

Role: Director

Appointed: 30 March 1999

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: Jane H. owns 1/2 or less of company shares. Paul H. owns 1/2 or less of company shares.

Jane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 23 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	23 December 2016
Annual Accounts 21 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	21 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

Wyedean Canoe & Adventure Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane H.

Jane H.

Paul H.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Jane H.

Paul H.

Accounts Documents

Company Vehicle Operator Data

Wyedean Canoe Centre

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City

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No. of Vehicles

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