Colliery Narrow Boat Co. Limited in Lostock Gralam NORTHWICH

Colliery Narrow Boat Co. Limited NORTHWICH

Colliery Narrow Boat started in year 1981 as Private Limited Company with registration number 01549268. The Colliery Narrow Boat company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Northwich at 220 Manchester Road. Postal code: CW9 7NT.

There is a single director in the company at the moment - David M., appointed on 31 October 1992. In addition, a secretary was appointed - Kathleen M., appointed on 28 October 2004. Currently there is one former director listed by the company - Kathleen M., who left the company on 28 November 2006. In addition, the company lists several former secretaries whose names might be found in the list below.

This company operates within the CW9 7NT postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1112201 . It is located at Wincham Wharf, Off Griffiths Road, Northwich with a total of 2 carsand 2 trailers.

Colliery Narrow Boat Co. Limited Address / Contact

Office Address	220 Manchester Road
Office Address2	Lostock Gralam
Town	Northwich
Post code	CW9 7NT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01549268
Date of Incorporation	Mon, 9th Mar 1981
Industry	Building of pleasure and sporting boats
End of financial Year	31st March
Company age	43 years old
Account next due date	Tue, 31st Dec 2024 (246 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 14th Nov 2023 (2023-11-14)
Last confirmation statement dated	Mon, 31st Oct 2022

Company staff

Kathleen M.

Position: Secretary

Appointed: 28 October 2004

David M.

Position: Director

Appointed: 31 October 1992

Kathleen M.

Position: Director

Appointed: 18 September 2001

Resigned: 28 November 2006

Alison D.

Position: Secretary

Appointed: 01 February 1996

Resigned: 28 October 2004

Sharon M.

Position: Secretary

Appointed: 31 October 1992

Resigned: 01 February 1996

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is David M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

David M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Net Worth	257 582	264 233	245 723	253 395	246 788	264 211

Balance Sheet
Cash Bank In Hand	8 452	-29 358
Current Assets	117 825	55 339	52 001	66 655	72 741	67 776
Debtors	44 373	10 839	15 001	35 655	41 741	67 776
Net Assets Liabilities Including Pension Asset Liability	257 582	264 233	245 723	253 395	246 788	264 211
Stocks Inventory	65 000	44 500	37 000	31 000	31 000
Tangible Fixed Assets	430 054	426 235	428 341	421 077	415 802	431 267

Reserves/Capital
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	177 580	184 231	165 721	173 393	166 786	264 209
Shareholder Funds	257 582	264 233	245 723	253 395	246 788	264 211

Other
Creditors Due Within One Year Total Current Liabilities	290 297	187 983
Fixed Assets	430 054	426 235	428 341	421 077	415 802
Net Current Assets Liabilities	-172 472	-162 002	-182 618	-167 682	-169 014	-167 056
Revaluation Reserve	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		5 167	10 518
Tangible Fixed Assets Cost Or Valuation	430 054	426 235	428 341	428 341	415 802	439 314
Tangible Fixed Assets Depreciation		8 986	8 412	7 264	5 275	8 047
Tangible Fixed Assets Depreciation Charge For Period		8 986
Total Assets Less Current Liabilities	257 582	264 233	245 723	253 395	246 788	264 211
Creditors Due Within One Year		217 341	234 619	234 337	241 755	234 832
Number Shares Allotted						2
Tangible Fixed Assets Depreciation Charged In Period			8 412	7 264	5 275
Share Capital Allotted Called Up Paid						2
Value Shares Allotted						1

Transport Operator Data

Wincham Wharf
Address	Off Griffiths Road , Lostock Gralam
City	Northwich
Post code	CW9 7NT
Vehicles	2
Trailers	2

Company filings

Filing category

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AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 26th, July 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st March 2022 filed on: 28th, November 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st March 2021 filed on: 20th, October 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st March 2020 filed on: 10th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st March 2019 filed on: 4th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st March 2018 filed on: 21st, December 2018	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st March 2017 filed on: 14th, December 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 5th, September 2016	accounts	Free Download (5 pages)
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AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 25th, June 2014	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 29th, November 2013	accounts	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 21st, November 2012	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 12th, December 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 31st, December 2010	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 27th, January 2010	accounts	Free Download (5 pages)
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AA	Small company accounts for the period up to Friday 31st March 2000 filed on: 24th, January 2001	accounts	Free Download (7 pages)
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AA	Full accounts data made up to Wednesday 31st March 1999 filed on: 4th, February 2000	accounts	Free Download (10 pages)
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AA	Full accounts data made up to Tuesday 31st March 1998 filed on: 27th, January 1999	accounts	Free Download (10 pages)
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AA	Small company accounts for the period up to Thursday 31st March 1994 filed on: 9th, February 1995	accounts	Free Download
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AA	Small company accounts for the period up to Wednesday 31st March 1993 filed on: 18th, February 1994	accounts	Free Download
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AA	Full accounts data made up to Tuesday 31st March 1992 filed on: 22nd, January 1993	accounts
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AA	Full accounts data made up to Sunday 31st March 1991 filed on: 29th, April 1992	accounts
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Colliery Narrow Boat Co. Limited NORTHWICH

Colliery Narrow Boat Co. Limited Address / Contact

Company Information / Profile

Company staff

Kathleen M.

David M.

Kathleen M.

Alison D.

Sharon M.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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