Canoe The Wye Ltd in Symonds Yat West ROSS-ON-WYE

Canoe The Wye Ltd ROSS-ON-WYE

Canoe The Wye started in year 2015 as Private Limited Company with registration number 09397131. The Canoe The Wye company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ross-on-wye at Canoe The Wye Paddocks Hotel Grounds. Postal code: HR9 6BL.

The company has 2 directors, namely Laura W., Nicholas W.. Of them, Laura W., Nicholas W. have been with the company the longest, being appointed on 20 January 2015. As of 29 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the HR9 6BL postal code. The company is dealing with transport and has been registered as such. Its registration number is PD2002056 . It is located at The Paddocks Hotel Grounds, Symonds Yat with a total of 2 cars.

Canoe The Wye Ltd Address / Contact

Office Address	Canoe The Wye Paddocks Hotel Grounds
Office Address2	Symonds Yat West
Town	Ross-on-wye
Post code	HR9 6BL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09397131
Date of Incorporation	Tue, 20th Jan 2015
Industry	Renting and leasing of recreational and sports goods
End of financial Year	31st January
Company age	9 years old
Account next due date	Thu, 31st Oct 2024 (155 days left)
Account last made up date	Tue, 31st Jan 2023
Next confirmation statement due date	Fri, 19th Jan 2024 (2024-01-19)
Last confirmation statement dated	Thu, 5th Jan 2023

Company staff

Laura W.

Position: Director

Appointed: 20 January 2015

Nicholas W.

Position: Director

Appointed: 20 January 2015

People with significant control

The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Nicholas W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Laura W. This PSC owns 25-50% shares.

Nicholas W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Laura W.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Net Worth	609

Balance Sheet
Cash Bank On Hand	21 477	37 910	12 489	5 192	11 735	85 383	80 745	110 061
Current Assets	22 501	39 329	13 548	8 934	11 844	87 728	88 073	111 135
Debtors	1 024	1 419	1 059	3 742	109	2 345	7 328	1 074
Net Assets Liabilities		14 153	-8 458	5 054	-522	3 302	31 544	57 902
Property Plant Equipment	19 766	22 331	21 034	37 671	33 898	27 329	38 892	31 607
Cash Bank In Hand	21 477
Intangible Fixed Assets	28 800
Tangible Fixed Assets	19 766

Reserves/Capital
Called Up Share Capital	100
Profit Loss Account Reserve	509
Shareholder Funds	609

Other
Accumulated Amortisation Impairment Intangible Assets	7 200	14 400	21 600	28 800	36 000	36 000	36 000
Accumulated Depreciation Impairment Property Plant Equipment	6 602	14 019	19 670	25 832	37 043	40 679	51 985	61 018
Average Number Employees During Period				3	3	2	2	2
Creditors		24 471	10 647	41 594	39 823	50 000	33 333	23 333
Dividends Paid On Shares				7 200
Fixed Assets	48 566		35 434	44 871	33 898	27 330	38 893	31 608
Increase From Amortisation Charge For Year Intangible Assets		7 200	7 200	7 200	7 200
Increase From Depreciation Charge For Year Property Plant Equipment		7 417	6 964	6 161	11 211	8 212	11 306	9 033
Intangible Assets	28 800	21 600	14 400	7 200
Intangible Assets Gross Cost	36 000	36 000	36 000	36 000	36 000	36 000	36 000
Investments Fixed Assets						1	1	1
Investments In Group Undertakings Participating Interests						1	1	1
Net Current Assets Liabilities	-5 762	-1 064	-29 249	-32 660	-27 979	31 164	33 373	55 632
Number Shares Issued Fully Paid		100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 313			4 576
Other Disposals Property Plant Equipment			3 000			6 000
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	26 368	36 350	40 704	63 503	70 941	68 008	90 877	92 625
Provisions For Liabilities Balance Sheet Subtotal		4 243	3 996	7 157	6 441	5 192	7 389	6 005
Total Additions Including From Business Combinations Property Plant Equipment		9 982	7 354	22 798	7 438	3 067	22 869	1 748
Total Assets Less Current Liabilities	42 804	42 867	6 185	12 211	5 919	58 494	72 266	87 240
Creditors Due After One Year	38 241
Creditors Due Within One Year	28 263
Intangible Fixed Assets Additions	36 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 200
Intangible Fixed Assets Amortisation Charged In Period	7 200
Intangible Fixed Assets Cost Or Valuation	36 000
Number Shares Allotted	100
Provisions For Liabilities Charges	3 954
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	26 368
Tangible Fixed Assets Cost Or Valuation	26 368
Tangible Fixed Assets Depreciation	6 602
Tangible Fixed Assets Depreciation Charged In Period	6 602

Transport Operator Data

The Paddocks Hotel Grounds
City	Symonds Yat
Post code	HR9 6BL
Vehicles	2

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 5th January 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Friday 5th January 2024 filed on: 9th, January 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 17th, July 2023	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Thursday 5th January 2023 filed on: 8th, January 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st January 2022 filed on: 21st, September 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Wednesday 5th January 2022 filed on: 5th, January 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st January 2021 filed on: 24th, May 2021	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Sunday 17th January 2021 filed on: 26th, January 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st January 2020 filed on: 6th, October 2020	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Friday 17th January 2020 filed on: 18th, January 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st January 2019 filed on: 9th, July 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates Thursday 17th January 2019 filed on: 19th, January 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st January 2018 filed on: 31st, October 2018	accounts	Free Download (11 pages)
CH01	On Wednesday 15th August 2018 director's details were changed filed on: 15th, August 2018	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates Wednesday 17th January 2018 filed on: 17th, January 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st January 2017 filed on: 31st, October 2017	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates Friday 20th January 2017 filed on: 1st, February 2017	confirmation statement	Free Download (6 pages)
AD01	Registered office address changed from 3 Kidnalls Drive Whitecroft Lydney Gloucestershire GL15 4UE to Canoe the Wye Paddocks Hotel Grounds Symonds Yat West Ross-on-Wye Herefordshire HR9 6BL on Thursday 20th October 2016 filed on: 20th, October 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Sunday 31st January 2016 filed on: 14th, October 2016	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 20th January 2016 with full list of members filed on: 26th, January 2016	annual return	Free Download (4 pages)
NEWINC	Company registration filed on: 20th, January 2015	incorporation	Free Download (8 pages)