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River And Canal Services Limited KINGSLEY

River And Canal Services started in year 2004 as Private Limited Company with registration number 05290784. The River And Canal Services company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Kingsley at Inverallan Yard. Postal code: GU35 9LW. Since Tue, 3rd Nov 2009 River And Canal Services Limited is no longer carrying the name Pinewood Services (farnborough).

The firm has 2 directors, namely Heather B., David B.. Of them, David B. has been with the company the longest, being appointed on 29 March 2023 and Heather B. has been with the company for the least time - from 6 April 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Maureen L. who worked with the the firm until 4 April 2017.

This company operates within the GU14 9HE postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1090600 . It is located at Pound E3, Frimhurst Farm Industrial Centre, Camberley with a total of 2 cars.

River And Canal Services Limited Address / Contact

Office Address Inverallan Yard
Office Address2 Forge Road
Town Kingsley
Post code GU35 9LW
Country of origin United Kingdom

Company Information / Profile

Registration Number 05290784
Date of Incorporation Thu, 18th Nov 2004
Industry Construction of water projects
End of financial Year 30th November
Company age 20 years old
Account next due date Sat, 31st Aug 2024 (108 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Heather B.

Position: Director

Appointed: 06 April 2023

David B.

Position: Director

Appointed: 29 March 2023

Maureen L.

Position: Director

Appointed: 18 November 2004

Resigned: 08 December 2004

Maureen L.

Position: Secretary

Appointed: 18 November 2004

Resigned: 04 April 2017

Robert L.

Position: Director

Appointed: 18 November 2004

Resigned: 29 March 2023

People with significant control

The list of PSCs who own or control the company is made up of 2 names. As we researched, there is David B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Robert L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

David B.

Notified on 29 March 2023
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Robert L.

Notified on 6 April 2016
Ceased on 29 March 2023
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Pinewood Services (farnborough) November 3, 2009

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-302023-11-30
Net Worth19 54524 38877 304109 124304 092244 685       
Balance Sheet
Cash Bank On Hand     171 941142 250150 819129 144100 268132 73382 33683 827
Current Assets91 410133 128134 479187 034395 323238 893193 771158 181155 436104 933136 85986 34087 639
Debtors33 52562 50944 09087 183174 70465 95251 5216 36225 2923 6653 1263 0042 812
Net Assets Liabilities     244 685217 056181 795212 444163 055151 43791 58066 099
Property Plant Equipment     101 723113 195104 478145 946150 773131 94198 13756 964
Total Inventories     1 000 1 0001 0001 0001 0001 0001 000
Cash Bank In Hand55 18567 91989 38998 851219 619171 941       
Net Assets Liabilities Including Pension Asset Liability19 54524 38877 304109 124304 092244 685       
Other Debtors      2 4413 6393 6943 6653 1263 0042 812
Stocks Inventory2 7002 7001 0001 0001 0001 000       
Tangible Fixed Assets49 25063 51253 76852 21999 297101 723       
Reserves/Capital
Called Up Share Capital110110110110110110       
Profit Loss Account Reserve19 43524 27877 194109 014303 982244 575       
Shareholder Funds19 54524 38877 304109 124304 092244 685       
Other
Accrued Liabilities Deferred Income     4 3432 099      
Accumulated Amortisation Impairment Intangible Assets      20 00020 00020 00020 00020 00020 000 
Accumulated Depreciation Impairment Property Plant Equipment      266 386313 141359 876422 549488 527474 879516 486
Bank Borrowings Overdrafts     7951 243  50 00039 70829 94219 920
Corporation Tax Payable      13 678      
Corporation Tax Recoverable     2 097       
Creditors     77 18668 58361 85761 22064 01439 70829 94219 920
Deferred Tax Liabilities     18 74521 327      
Fixed Assets49 25063 51253 76852 21999 297101 723113 195104 478145 946150 773131 94198 13756 964
Increase Decrease In Depreciation Impairment Property Plant Equipment      20 913      
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss      2 582      
Increase From Depreciation Charge For Year Property Plant Equipment      34 95946 75562 24262 67365 97865 08749 428
Intangible Assets Gross Cost      20 00020 00020 00020 00020 00020 000 
Loans From Directors     29 58527 293      
Net Current Assets Liabilities-21 993-30 32231 09264 726222 504161 707125 18896 32494 21640 91984 26537 15137 827
Other Taxation Social Security Payable     12 09537 94826 44431 5005 59037 22327 13715 659
Prepayments Accrued Income     3 7342 441      
Property Plant Equipment Gross Cost      379 581417 619505 822573 322620 468573 016573 450
Taxation Including Deferred Taxation Balance Sheet Subtotal     -18 745-21 327      
Total Additions Including From Business Combinations Property Plant Equipment      46 43138 038103 71067 50047 14635 27831 717
Total Assets Less Current Liabilities27 25733 19084 860116 945321 801263 430238 383200 802240 162191 692216 206135 28894 791
Trade Creditors Trade Payables     30 368 4 99525 6649811 5427 68519 075
Trade Debtors Trade Receivables     60 12149 0802 72321 598    
Transfers To From Retained Earnings Increase Decrease In Equity      20      
Work In Progress     1 000       
Average Number Employees During Period      5655776
Creditors Due Within One Year113 403163 450103 387122 308172 81977 186       
Disposals Decrease In Depreciation Impairment Property Plant Equipment        15 507  78 7357 821
Disposals Property Plant Equipment        15 507  82 73031 283
Intangible Fixed Assets Aggregate Amortisation Impairment20 00020 000 20 00020 00020 000       
Intangible Fixed Assets Cost Or Valuation20 00020 000 20 00020 00020 000       
Number Shares Allotted 1010101010       
Number Shares Issued Fully Paid       101010101010
Other Creditors      30 63530 4184 0567 4434 3184 6015 057
Par Value Share 11111 111111
Provisions      21 32719 00727 71828 63725 06113 7668 772
Provisions For Liabilities Balance Sheet Subtotal      21 32719 00727 71828 63725 06113 7668 772
Provisions For Liabilities Charges7 7128 8027 5567 82117 70918 745       
Share Capital Allotted Called Up Paid101010101010       
Tangible Fixed Assets Additions 37 51116 11318 87573 80638 706       
Tangible Fixed Assets Cost Or Valuation159 134196 645212 758231 633305 439333 150       
Tangible Fixed Assets Depreciation109 884133 133158 990179 414206 142231 427       
Tangible Fixed Assets Depreciation Charged In Period 23 24925 85720 42426 72836 280       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     10 995       
Tangible Fixed Assets Disposals     10 995       

Transport Operator Data

Pound E3
Address Frimhurst Farm Industrial Centre , Bridge Road , Deepcut
City Camberley
Post code GU16 6RF
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Gazette Incorporation Officers Persons with significant control Resolution
On Thu, 6th Apr 2023 new director was appointed.
filed on: 13th, April 2023 		Free Download (2 pages)

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