Founded in 2014, Bywater Hotelboat Cruises, classified under reg no. 08976222 is an active company. Currently registered at 5 Chestnut Drive BN6 8AZ, Hassocks the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 2 directors, namely Rosemary C., Brian S.. Of them, Rosemary C., Brian S. have been with the company the longest, being appointed on 7 April 2017. As of 27 April 2024, there were 2 ex directors - Hanna R., John S. and others listed below. There were no ex secretaries.
| Office Address | 5 Chestnut Drive |
| Town | Hassocks |
| Post code | BN6 8AZ |
| Country of origin | United Kingdom |
| Registration Number | 08976222 |
| Date of Incorporation | Thu, 3rd Apr 2014 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
| Last confirmation statement dated | Mon, 3rd Apr 2023 |
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
The list of persons with significant control that own or have control over the company is made up of 4 names. As BizStats identified, there is Rosemary C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Brian S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Hanna R., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares.
Rosemary C.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Brian S.
| Notified on | 7 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hanna R.
| Notified on | 3 April 2017 |
| Ceased on | 7 April 2017 |
| Nature of control: |
25-50% shares |
John S.
| Notified on | 3 April 2017 |
| Ceased on | 7 April 2017 |
| Nature of control: |
25-50% shares |
| 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 | 2023-03-31 |
| Net Worth | 871 | 839 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 73 413 | 72 753 | 57 239 | 52 060 | 33 768 | 43 789 | 54 174 | 54 022 | 55 025 |
| Net Assets Liabilities | 839 | 132 | 17 963 | 6 879 | 4 320 | -1 748 | |||
| Cash Bank In Hand | 72 370 | 71 477 | |||||||
| Cash Bank On Hand | 52 682 | 49 813 | 27 442 | 27 415 | 50 129 | 48 850 | 45 927 | ||
| Debtors | 1 043 | 1 276 | 4 557 | 2 247 | 6 326 | 16 374 | 4 045 | 5 172 | 9 098 |
| Property Plant Equipment | 73 044 | 69 705 | 66 157 | 63 982 | 60 778 | 57 648 | |||
| Tangible Fixed Assets | 81 019 | 76 889 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 871 | 839 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 869 | 837 | |||||||
| Shareholder Funds | 871 | 839 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 46 240 | 57 240 | 36 794 | 29 449 | 19 836 | 21 750 | 46 661 | 65 281 | |
| Creditors | 102 563 | 130 150 | 118 607 | 99 894 | 89 808 | 21 536 | 18 131 | 97 606 | |
| Fixed Assets | 81 019 | 76 889 | 73 044 | ||||||
| Net Current Assets Liabilities | -80 148 | -76 050 | -72 911 | -66 547 | -66 126 | -46 019 | -32 363 | -35 197 | -42 581 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 810 | ||||||||
| Total Assets Less Current Liabilities | 871 | 839 | 133 | 3 158 | 31 | 17 963 | 28 415 | 22 451 | 12 202 |
| Accrued Liabilities | 673 | 675 | 712 | 884 | 937 | 843 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 318 | 16 074 | 19 622 | 23 372 | 26 855 | 30 136 | 832 | ||
| Average Number Employees During Period | 5 | 5 | 5 | 7 | 4 | 4 | 9 | ||
| Bank Borrowings Overdrafts | 21 536 | 18 131 | 13 950 | ||||||
| Corporation Tax Payable | 3 137 | 4 707 | 744 | ||||||
| Creditors Due Within One Year | 153 561 | 148 803 | |||||||
| Dividends Paid | 10 000 | 4 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 756 | 3 548 | 3 750 | 3 483 | 3 281 | 46 | |||
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Other Creditors | 288 | 234 | |||||||
| Other Taxation Social Security Payable | 396 | 458 | 313 | 1 371 | 166 | 41 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 1 810 | 784 | 4 101 | 2 579 | 1 070 | 1 022 | 1 252 | ||
| Profit Loss | 13 025 | -3 127 | 21 932 | ||||||
| Property Plant Equipment Gross Cost | 85 362 | 85 779 | 85 779 | 87 354 | 87 633 | 87 784 | 88 040 | ||
| Recoverable Value-added Tax | 2 747 | 1 463 | 1 748 | 3 895 | 1 202 | 4 150 | 412 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 85 362 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 85 362 | 85 362 | |||||||
| Tangible Fixed Assets Depreciation | 4 343 | 8 473 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 343 | 4 130 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 417 | 1 575 | 279 | 151 | 256 | ||||
| Trade Debtors Trade Receivables | 7 434 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy