Founded in 2013, Chester Day Boat Hire, classified under reg no. 08588862 is an active company. Currently registered at 47 Ringway CH3 7NN, Chester the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has one director. Colin P., appointed on 28 June 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 47 Ringway |
| Office Address2 | Waverton |
| Town | Chester |
| Post code | CH3 7NN |
| Country of origin | United Kingdom |
| Registration Number | 08588862 |
| Date of Incorporation | Fri, 28th Jun 2013 |
| Industry | Inland passenger water transport |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jul 2024 (2024-07-12) |
| Last confirmation statement dated | Wed, 28th Jun 2023 |
Position: Director
Appointed: 28 June 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Colin P. The abovementioned PSC and has 75,01-100% shares.
Colin P.
| Notified on | 28 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 537 | 1 148 | 4 394 | 8 041 | 29 979 | 56 412 |
| Current Assets | 4 290 | 4 290 | 7 510 | 11 385 | 34 054 | 76 412 |
| Debtors | 3 142 | 3 142 | 3 116 | 3 344 | 4 075 | 20 000 |
| Net Assets Liabilities | 30 589 | 30 350 | 42 573 | 45 128 | 55 863 | 51 050 |
| Other Debtors | 4 075 | 20 000 | ||||
| Property Plant Equipment | 87 513 | 88 032 | 82 016 | 73 708 | 68 981 | 369 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 340 | 12 821 | 18 837 | 20 535 | 25 262 | 1 595 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 10 417 | 4 167 | ||||
| Bank Borrowings Overdrafts | 10 793 | 7 517 | ||||
| Bank Overdrafts | 6 250 | 6 250 | 4 167 | 11 000 | 10 793 | |
| Creditors | 45 757 | 49 609 | 38 365 | 30 683 | 37 938 | 25 731 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 481 | 6 016 | 4 760 | 4 727 | 158 | |
| Net Current Assets Liabilities | -40 282 | -45 319 | -30 855 | -19 298 | -3 884 | 50 681 |
| Other Creditors | 22 232 | 9 724 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 062 | 23 825 | ||||
| Other Disposals Property Plant Equipment | 7 000 | 92 279 | ||||
| Other Taxation Social Security Payable | 4 913 | 8 490 | ||||
| Property Plant Equipment Gross Cost | 93 853 | 100 853 | 100 853 | 94 243 | 94 243 | 1 964 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 196 | 8 196 | 8 588 | 9 282 | 9 234 | |
| Taxation Social Security Payable | 2 161 | 788 | 4 351 | 845 | 4 913 | |
| Total Assets Less Current Liabilities | 47 231 | 42 713 | 51 161 | 54 410 | 65 097 | 51 050 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 7th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy