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.
Office Address | 96 High Street |
Town | Ilfracombe |
Post code | EX34 9NH |
Country of origin | United Kingdom |
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 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-04-30 | 2021-04-30 |
Balance Sheet | ||
Cash Bank On Hand | 9 162 | 25 338 |
Current Assets | 12 957 | 44 576 |
Debtors | 3 795 | 19 238 |
Net Assets Liabilities | 35 789 | 69 583 |
Other Debtors | 3 795 | 19 238 |
Property Plant Equipment | 168 116 | 220 945 |
Other | ||
Accrued Liabilities Deferred Income | 750 | 750 |
Accumulated Depreciation Impairment Property Plant Equipment | 40 053 | 32 011 |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 11 852 | 15 238 |
Creditors | 33 727 | 26 244 |
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 Assets | 168 116 | 220 945 |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 776 | |
Net Current Assets Liabilities | -20 770 | 18 332 |
Property Plant Equipment Gross Cost | 208 169 | 252 956 |
Provisions For Liabilities Balance Sheet Subtotal | 14 749 | |
Total Additions Including From Business Combinations Property Plant Equipment | 219 787 | |
Total Assets Less Current Liabilities | 147 346 | 239 277 |
Advances Credits Directors | 16 458 | 8 371 |
Advances Credits Made In Period Directors | 2 095 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/04/13 filed on: 13th, July 2023 |
confirmation statement | Free Download (3 pages) |
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