Founded in 1982, Bugsworth Basin Heritage Trust, classified under reg no. 01659253 is an active company. Currently registered at Top Lock House 7 Lime Kiln Lane SK6 6BX, Stockport the company has been in the business for fourty two years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31. Since 2014-05-23 Bugsworth Basin Heritage Trust Ltd is no longer carrying the name Inland Waterways Protection Society (the).
The company has 4 directors, namely Jill M., Ian E. and George N. and others. Of them, Andrew E. has been with the company the longest, being appointed on 31 August 1991 and Jill M. has been with the company for the least time - from 28 May 2011. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - William W. who worked with the the company until 4 February 2016.
| Office Address | Top Lock House 7 Lime Kiln Lane |
| Office Address2 | Marple |
| Town | Stockport |
| Post code | SK6 6BX |
| Country of origin | United Kingdom |
| Registration Number | 01659253 |
| Date of Incorporation | Thu, 19th Aug 1982 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st August |
| Company age | 42 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 23rd Sep 2023 (2023-09-23) |
| Last confirmation statement dated | Fri, 9th Sep 2022 |
Position: Director
Appointed: 28 May 2011
Position: Director
Appointed: 16 September 1991
Position: Director
Appointed: 16 September 1991
Position: Director
Appointed: 31 August 1991
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Ian E. This PSC has significiant influence or control over the company,.
Ian E.
| Notified on | 27 August 2016 |
| Nature of control: |
significiant influence or control |
| Inland Waterways Protection Society (the) | May 23, 2014 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 45 487 | 50 158 | 55 825 | 54 934 | 59 132 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 42 189 | 46 944 | 50 679 | 44 438 | 49 890 | 59 046 | 62 272 | 81 318 | 90 712 | 92 876 |
| Net Assets Liabilities | 59 132 | 69 734 | 70 761 | 88 059 | 96 055 | 92 623 | ||||
| Cash Bank In Hand | 22 790 | 25 645 | 25 835 | 16 191 | ||||||
| Debtors | 19 399 | 21 299 | 24 844 | 28 247 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 45 487 | 50 158 | 55 825 | 54 934 | 59 132 | |||||
| Tangible Fixed Assets | 3 298 | 3 214 | 5 146 | 11 216 | ||||||
| Reserves/Capital | ||||||||||
| Profit Loss Account Reserve | 45 487 | 50 158 | 55 825 | 54 934 | ||||||
| Shareholder Funds | 45 487 | 50 158 | 55 825 | 54 934 | 59 132 | |||||
| Other | ||||||||||
| Creditors | 240 | 253 | 253 | 253 | 253 | |||||
| Fixed Assets | 3 298 | 3 214 | 5 146 | 11 216 | 9 242 | 10 928 | 8 742 | 6 994 | 5 596 | |
| Net Current Assets Liabilities | 42 189 | 46 944 | 50 679 | 43 718 | 49 890 | 58 806 | 62 019 | 81 065 | 90 459 | 92 623 |
| Total Assets Less Current Liabilities | 45 487 | 50 158 | 55 825 | 54 934 | 59 132 | 69 734 | 70 761 | 88 059 | 96 055 | 92 623 |
| Creditors Due Within One Year | 720 | |||||||||
| Tangible Fixed Assets Additions | 720 | 3 794 | 8 874 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 5 497 | 6 217 | 9 291 | 18 165 | ||||||
| Tangible Fixed Assets Depreciation | 2 199 | 3 003 | 4 145 | 6 949 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 804 | 1 286 | 2 804 | |||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 144 | |||||||||
| Tangible Fixed Assets Disposals | 720 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-08-31 filed on: 30th, May 2023 |
accounts | Free Download (3 pages) |
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