Brownsea Island Ferries started in year 1996 as Private Limited Company with registration number 03297400. The Brownsea Island Ferries company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW. Since March 4, 1997 Brownsea Island Ferries Limited is no longer carrying the name Brownsea Island Ferries.
At present there are 2 directors in the the company, namely Janet H. and David H.. In addition one secretary - Janet H. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 03297400 |
| Date of Incorporation | Mon, 30th Dec 1996 |
| Industry | Sea and coastal passenger water transport |
| End of financial Year | 31st March |
| Company age | 28 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 13th Jan 2024 (2024-01-13) |
| Last confirmation statement dated | Fri, 30th Dec 2022 |
Position: Director
Appointed: 20 January 1997
Position: Secretary
Appointed: 20 January 1997
Position: Director
Appointed: 20 January 1997
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Brownsea Island Holdings Limited from Wareham, United Kingdom. The abovementioned PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Brownsea Island Holdings Limited
Hethfelton Offices East Stoke, Wareham, Dorset, BH20 6HJ, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 00922832 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Brownsea Island Ferries | March 4, 1997 |
| Electscene | February 5, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 44 681 | 216 758 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 32 362 | 34 733 | 21 449 | 771 | 79 852 | 51 174 | 33 308 | |
| Current Assets | 75 257 | 67 902 | 70 674 | 97 282 | 65 644 | 131 733 | ||
| Debtors | 36 120 | 35 540 | 35 941 | 75 833 | 64 873 | 51 880 | 30 309 | 27 436 |
| Net Assets Liabilities | 216 759 | 232 204 | 183 326 | 86 863 | 80 864 | -10 887 | -83 956 | |
| Other Debtors | 15 046 | 12 345 | 24 063 | 23 207 | 33 397 | 23 398 | 20 434 | |
| Property Plant Equipment | 506 718 | 479 926 | 453 723 | 429 674 | 484 656 | 465 069 | 432 600 | |
| Cash Bank In Hand | 39 137 | 32 362 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 681 | 216 758 | ||||||
| Tangible Fixed Assets | 535 736 | 506 719 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 43 681 | 215 758 | ||||||
| Shareholder Funds | 44 681 | 216 758 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 760 344 | 788 334 | 814 537 | 839 186 | 876 104 | 911 986 | 944 455 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 198 | 600 | 91 900 | |||||
| Average Number Employees During Period | 15 | 14 | 13 | 11 | 11 | 9 | 8 | |
| Corporation Tax Payable | 36 838 | |||||||
| Corporation Tax Recoverable | 5 469 | |||||||
| Creditors | 90 000 | 69 870 | 161 842 | 221 829 | 341 825 | 341 825 | 341 825 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 990 | 26 203 | 24 649 | 36 918 | 35 883 | 32 469 | ||
| Net Current Assets Liabilities | -91 174 | -100 698 | -83 846 | -19 433 | -36 378 | 12 007 | ||
| Other Creditors | 66 854 | 61 414 | 19 766 | 39 837 | 56 664 | 341 825 | 341 825 | |
| Other Payables Accrued Expenses | 10 902 | 7 580 | 7 371 | 5 888 | 5 145 | |||
| Other Provisions Balance Sheet Subtotal | 73 975 | 67 950 | 67 950 | |||||
| Other Remaining Borrowings | 90 000 | 69 870 | 161 842 | 221 829 | 341 825 | |||
| Other Taxation Payable | 4 877 | 3 454 | 5 865 | |||||
| Prepayments | 16 085 | 16 537 | 16 692 | 16 587 | 9 905 | |||
| Property Plant Equipment Gross Cost | 1 267 062 | 1 268 260 | 1 268 260 | 1 268 860 | 1 360 760 | 1 377 055 | 1 377 055 | |
| Provisions For Liabilities Balance Sheet Subtotal | 98 930 | 94 006 | 89 122 | 84 604 | 73 975 | |||
| Taxation Social Security Payable | 5 805 | 5 525 | 2 229 | 3 969 | 4 876 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 295 | |||||||
| Total Assets Less Current Liabilities | 444 562 | 406 021 | 396 080 | 434 290 | 393 296 | 496 663 | ||
| Total Borrowings | 90 000 | 69 870 | 161 842 | 221 829 | 341 825 | |||
| Trade Creditors Trade Payables | 36 329 | 18 633 | 31 045 | 11 961 | 16 203 | 25 201 | 23 081 | |
| Trade Debtors Trade Receivables | 4 411 | 7 059 | 35 078 | 25 079 | 8 578 | 1 442 | 7 002 | |
| Creditors Due After One Year | 298 333 | 90 333 | ||||||
| Creditors Due Within One Year | 166 431 | 168 600 | ||||||
| Fixed Assets | 535 736 | 506 719 | ||||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||
| Par Value Share | 1 | |||||||
| Provisions For Liabilities Charges | 101 548 | 98 930 | ||||||
| Value Shares Allotted | 1 000 | 1 000 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2022 filed on: 22nd, December 2022 |
accounts | Free Download (7 pages) |
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