Bristol Channel Charters Ltd ILFRACOMBE


Founded in 2010, Bristol Channel Charters, classified under reg no. 07222110 is an active company. Currently registered at 96 High Street EX34 9NH, Ilfracombe the company has been in the business for fourteen years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.

The firm has one director. Mark H., appointed on 13 March 2017. There are currently no secretaries appointed. As of 28 March 2024, there were 5 ex directors - Nancy H., David H. and others listed below. There were no ex secretaries.

Bristol Channel Charters Ltd Address / Contact

Office Address 96 High Street
Town Ilfracombe
Post code EX34 9NH
Country of origin United Kingdom

Company Information / Profile

Registration Number 07222110
Date of Incorporation Tue, 13th Apr 2010
Industry Other amusement and recreation activities n.e.c.
End of financial Year 30th April
Company age 14 years old
Account next due date Wed, 31st Jan 2024 (57 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Mark H.

Position: Director

Appointed: 13 March 2017

Nancy H.

Position: Director

Appointed: 20 August 2018

Resigned: 24 March 2021

David H.

Position: Director

Appointed: 13 April 2010

Resigned: 08 March 2018

Tracey H.

Position: Director

Appointed: 13 April 2010

Resigned: 20 March 2017

Mark H.

Position: Director

Appointed: 13 April 2010

Resigned: 01 June 2010

Paul H.

Position: Director

Appointed: 13 April 2010

Resigned: 12 June 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-04-302021-04-30
Balance Sheet
Cash Bank On Hand9 16225 338
Current Assets12 95744 576
Debtors3 79519 238
Net Assets Liabilities35 78969 583
Other Debtors3 79519 238
Property Plant Equipment168 116220 945
Other
Accrued Liabilities Deferred Income750750
Accumulated Depreciation Impairment Property Plant Equipment40 05332 011
Average Number Employees During Period22
Bank Borrowings Overdrafts11 85215 238
Creditors33 72726 244
Depreciation Rate Used For Property Plant Equipment 9
Disposals Decrease In Depreciation Impairment Property Plant Equipment 31 818
Disposals Property Plant Equipment 175 000
Fixed Assets168 116220 945
Increase From Depreciation Charge For Year Property Plant Equipment 23 776
Net Current Assets Liabilities-20 77018 332
Property Plant Equipment Gross Cost208 169252 956
Provisions For Liabilities Balance Sheet Subtotal 14 749
Total Additions Including From Business Combinations Property Plant Equipment 219 787
Total Assets Less Current Liabilities147 346239 277
Advances Credits Directors16 4588 371
Advances Credits Made In Period Directors2 095 

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 2023/04/13
filed on: 13th, July 2023
Free Download (3 pages)

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