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Matlock Boats And Train Ltd MATLOCK

Matlock Boats And Train started in year 2015 as Private Limited Company with registration number 09382052. The Matlock Boats And Train company has been functioning successfully for nine years now and its status is active. The firm's office is based in Matlock at Far View. Postal code: DE4 2BQ.

The firm has 2 directors, namely Alison C., John C.. Of them, Alison C., John C. have been with the company the longest, being appointed on 9 January 2015. As of 3 June 2024, our data shows no information about any ex officers on these positions.

Matlock Boats And Train Ltd Address / Contact

Office Address Far View
Office Address2 The Miers
Town Matlock
Post code DE4 2BQ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09382052
Date of Incorporation Fri, 9th Jan 2015
Industry Other amusement and recreation activities n.e.c.
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (150 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Tue, 23rd Jan 2024 (2024-01-23)
Last confirmation statement dated Mon, 9th Jan 2023

Company staff

Alison C.

Position: Director

Appointed: 09 January 2015

John C.

Position: Director

Appointed: 09 January 2015

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats established, there is John C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alison C. This PSC owns 25-50% shares and has 25-50% voting rights.

John C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alison C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Net Worth5 052       
Balance Sheet
Cash Bank In Hand8 161       
Cash Bank On Hand8 1613 6355 7106 2539523 3781 518946
Current Assets8 1614 2086 3056 69232 3775 0883 6613 089
Debtors 57359543929 715 456456
Intangible Fixed Assets9 000       
Net Assets Liabilities5 052-4 9124143 8892 764-5 93343412 594
Net Assets Liabilities Including Pension Asset Liability5 052       
Other Debtors 57359543929 715 456456
Property Plant Equipment14 25014 58416 50415 21458 45783 63579 65474 939
Tangible Fixed Assets14 250       
Total Inventories    1 7101 7101 6871 687
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve4 952       
Shareholder Funds5 052       
Other
Accrued Liabilities1 5931 5931 5944 3581 3401 573719722
Accumulated Amortisation Impairment Intangible Assets1 0002 0003 0004 0005 0006 0007 0008 000
Accumulated Depreciation Impairment Property Plant Equipment7501 8613 1514 4418 07512 84417 95923 274
Average Number Employees During Period 141248122
Corporation Tax Payable   2 924  4 
Creditors25 02130 36626 25921 12611 44028 80825 46422 197
Creditors Due Within One Year25 021       
Fixed Assets23 25022 58423 50421 21463 45787 63582 65476 939
Increase Decrease Due To Transfers Between Classes Property Plant Equipment   -1 220    
Increase From Amortisation Charge For Year Intangible Assets 1 0001 0001 0001 0001 0001 0001 000
Increase From Depreciation Charge For Year Property Plant Equipment 1 1111 2901 2903 6344 7695 1155 315
Intangible Assets9 0008 0007 0006 0005 0004 0003 0002 000
Intangible Assets Gross Cost10 00010 00010 00010 00010 00010 00010 000 
Intangible Fixed Assets Additions10 000       
Intangible Fixed Assets Aggregate Amortisation Impairment1 000       
Intangible Fixed Assets Amortisation Charged In Period1 000       
Intangible Fixed Assets Cost Or Valuation10 000       
Net Current Assets Liabilities-16 860-26 158-19 954-14 434-37 506-52 720-45 269-31 992
Number Shares Allotted100       
Number Shares Issued Fully Paid 100 100100100100100
Other Creditors 30 36526 389 1 5502 5501 5501 550
Other Taxation Social Security Payable421-130-164-136-153-153-29
Par Value Share11 11111
Profit Loss4 952-9 964      
Property Plant Equipment Gross Cost15 00016 44519 65519 65566 53296 47997 61398 213
Provisions For Liabilities Balance Sheet Subtotal1 3381 3383 1362 89111 10712 04011 48710 156
Provisions For Liabilities Charges1 338       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions15 000       
Tangible Fixed Assets Cost Or Valuation15 000       
Tangible Fixed Assets Depreciation750       
Tangible Fixed Assets Depreciation Charged In Period750       
Total Additions Including From Business Combinations Property Plant Equipment 1 4453 210 46 87729 9471 134600
Total Assets Less Current Liabilities6 390-3 5743 5506 78025 31134 91537 38544 947
Bank Borrowings Overdrafts     1 3892 2002 200
Government Grants Payable    11 44019 19718 13117 064

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation
Confirmation statement with no updates 9th January 2024
filed on: 15th, January 2024 		Free Download (3 pages)

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